Stock Analysis
Cal-Maine Foods, Inc. (CALM) Stock Analysis
Cal-Maine Foods, Inc. (CALM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cal-Maine Foods, Inc. (CALM) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CALM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $60.61 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.71B |
| P/E Ratio (TTM) | 12.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-29) | -$1.26 |
| Revenue (quarter ended 2026-08-29) | $539.61M |
| Dividend Yield (TTM) | 6.09% |
| Beta | 0.23 |
| Volume | 931.29K |
| 52-week range | $60.13-$95.57 |
| RSI 14 | 29.93 |
| 50-Day SMA | $72.60 |
| 200-Day SMA | $78.88 |
| Analyst Price Target | $79.29 |
| Next Earnings | Jan 6, 2027 |
CALMCal-Maine Foods, Inc.
Consumer Defensive / Agricultural Farm Products
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value58
- Quality52
- Risk resilience58
- Sentiment—
CALM Stock Analysis Summary
Cal-Maine Foods, Inc. (CALM) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CALM has AIQ Score of 48/100 with Value base of 58/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (58/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.80% stock move · CALM classified in Agricultural Farm Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CALM Bullish or Bearish Right Now?
CALM currently has a neutral overall setup. Value is the strongest factor at 58/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +30.82% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -23.16% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
CALM's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. CALM's 14-day RSI is 29.93, which places the stock in an oversold momentum range. CALM's beta is 0.23, indicating lower market sensitivity than the broad market.
What Changed in CALM?
The largest recent change in CALM is Momentum moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CALM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CALM Decision Framework
Public evidence layers, setup checks, and risk context for Cal-Maine Foods, Inc..
Cal-Maine Foods, Inc. (CALM) Stock Analysis
Cal-Maine Foods, Inc. has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 58/100. Beta is 0.23, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CALM is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 58/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 58/100 · Quality 52/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 58/100.
Momentum is 25/100 and RSI (14) is 29.9.
CALM is in a Neutral regime at 48/100.
Risk factor is 58/100 with beta 0.23 and annual volatility 29.41%.
Current conflict: value leads at 58/100 while momentum lags at 25/100.
CALM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CALM Fundamentals
CALM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CALM Technical Analysis
CALM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CALM Stock Catalysts
Track CALM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CALM Dividend Analysis
CALM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CALM Financial Data
CALM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CALM Risk Analysis
CALM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CALM Stock News
CALM stock news, market tone, recent headlines, and catalyst context.
CALM vs Consumer Staples Peers
Current peer cohort: CALM · CCEP · CHD · CL · CLX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CALM Current stock | 48/100 | 58/100 | 25/100 | 58/100 | -1.38 | 29.41% | Current |
| CCEP Coca-Cola Europacific Partners | 54/100 | 36/100 | 82/100 | 53/100 | 0.79 | 23.30% | CALM vs CCEP |
| CHD Church & Dwight | 56/100 | 27/100 | 82/100 | 60/100 | 0.72 | 22.79% | CALM vs CHD |
| CL Colgate-Palmolive | 47/100 | 31/100 | 81/100 | 51/100 | 0.69 | 22.72% | CALM vs CL |
| CLX Clorox | 39/100 | 45/100 | 56/100 | 40/100 | -1.05 | 31.85% | CALM vs CLX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 29, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CALM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CALM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CALM Stock FAQ
What is CALM stock price today?
Cal-Maine Foods, Inc.'s current stock price is $60.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CALM bullish or bearish right now?
CALM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CALM's market cap?
CALM's market cap is $3.71B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CALM's current P/E ratio?
CALM's current P/E ratio is 12.01 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CALM's RSI?
CALM's 14-day RSI is 29.93 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CALM above its 50-day and 200-day moving averages?
CALM is -16.51% from its 50-day SMA and -23.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CALM's next earnings date?
CALM's next earnings date is currently listed as Jan 6, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CALM pay a dividend?
CALM's dividend yield is 6.09% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.