CALM

★★☆☆☆ Passtemplate

Cal-Maine Foods, Inc.

Consumer Defensive

세션 움직임

$65.99

−$2.07-3.04%

거래량 1.03× 평균

12/100 quant · tgt $68.33

RS60 -26.4% vs SPY · ADV$ 83.8M

세션 2026-10-01 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.9가격−$1.59 · -2.45%공시+8.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-01 · 스캔 2026-10-07 · 푸시 10-07 12:58 ET · 정규장 (오래됨)

시세 상세 보기

종가/스캔가: $63.40
전일 종가: $68.06
푸시 최신가: $62.59 (오래됨) · 10-07 12:58 ET · 정규장
세션 시가: $66.95
직전 세션 범위: $64.13 – $66.95
52주 범위: $63.50 – $95.25
세션 거래량: 1,208,329
평균 거래량 (20일): 1,174,951
시가총액: $2.96B
PER (TTM): 52.83
Forward PER: 62.46
배당 수익률: 1.66%
1년 목표가 추정: $68.33
다음 실적: —

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

$1,000.00 넣었다면 지금

1년 전

$731.41

−27%

5년 전

$2,457.96

+146%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: 0
Earnings: +8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

8-K Item 2.02 — 실적 발표 (주의)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

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

8-K2026-10-02
FORM 8-K
SEC ↗
10-Q2026-09-30
FORM 10-Q
SEC ↗
8-K2026-09-30
FORM 8-K
SEC ↗
8-K2026-09-02
FORM 8-K
SEC ↗
10-K2026-07-22
FORM 10K
SEC ↗
8-K2026-07-22
FORM 8-K
SEC ↗
8-K2026-06-30
FORM 8-K
SEC ↗
42026-06-24
PRIMARY DOCUMENT
SEC ↗
42026-06-24
PRIMARY DOCUMENT
SEC ↗
8-K2026-06-23
FORM 8-K
SEC ↗

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.