CALY Callaway Golf Company Forecast, Technical & Fundamental Analysis
Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO... Show more
CALY is expected to report earnings to fall 40.32% to 33 cents per share on August 12
Q2'26
Est.
$0.33
Q1'26
Beat
by $0.22
Q4'25
Beat
by $0.20
The last earnings report on May 07 showed earnings per share of 56 cents, beating the estimate of 34 cents. With 624.56K shares outstanding, the current market capitalization sits at 3.24B.
A.I.dvisor indicates that over the last year, CALY has been loosely correlated with GOLF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CALY jumps, then GOLF could also see price increases.
Momentum Indicator for CALY turns positive, indicating new upward trend
CALY saw its Momentum Indicator move above the 0 level on June 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CALY just turned positive on June 10, 2026. Looking at past instances where CALY's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
CALY moved above its 50-day moving average on June 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CALY advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 173 cases where CALY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CALY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CALY broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CALY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.525) is normal, around the industry mean (3.893). P/E Ratio (69.308) is within average values for comparable stocks, (53.359). CALY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.215). CALY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.590) is also within normal values, averaging (4.362).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CALY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
