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CALM

★★☆☆☆ Passtemplate

Cal-Maine Foods, Inc.

Consumer Defensive

Session move

$65.99

−$2.07-3.04%

Vol 1.03× avg

12/100 quant · tgt $68.33

RS60 -26.4% vs SPY · ADV$ 83.8M

session 2026-10-01 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.9Price−$1.59 · -2.45%Disclosure+8.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-01 · scan 2026-10-07 · pushed 10-07 12:58 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$63.40
Previous close
$68.06
Pushed last
$62.59 (stale) · 10-07 12:58 ET · Regular session
Session open
$66.95
Last session range
$64.13 – $66.95
52-week range
$63.50 – $95.25
Session volume
1,208,329
Avg volume (20d)
1,174,951
Market cap
$2.96B
PE (TTM)
52.83
Forward PE
62.46
Dividend yield
1.66%
1y target est.
$68.33
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$731.41

−27%

5y ago

$2,457.96

+146%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CALM scores 12.33/100 (Pass) with revenue growth at -41.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CALM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-10-02; disclosure reasons item_2_02.
  • Target Upside — Consensus implied upside is 7.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-10-0112.3 pts · 2026-10-07

5 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$63.40−$1.5912.3Pass
  • 2026-10-06$64.99−$1.6811.4Pass
  • 2026-10-05$66.67$0.0010.6Pass
  • 2026-10-02$66.67+$0.6817.5Pass
  • 2026-10-01$65.99—20.0Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
1.1
PER Relative
0.0
Debt / Equity
3.2
FCF Margin
0.0
Analyst Upside
2.6
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
51.4%
vs 20d (z)
—
Short vol
370,014
Status
insufficient_history
Call vol share
33.1%
PCR (vol)
2.02
Call OI share
25.5%
ATM IV
35.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Not a squeeze prediction.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000016160
Next earnings
—
Last earnings
2026-09-30yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.