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Catalysts

CALM Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer DefensiveAgricultural Farm ProductsScore data as of Oct 21, 2026

CALMCal-Maine Foods, Inc.

Consumer Defensive / Agricultural Farm Products

Low Priority

In Line With Peers

NeutralEdge 4/10
$60.61−$1.11 (−1.80%)

Latest quote

  • Momentum
    25
  • Value
    58
  • Quality
    52
  • Risk resilience
    58
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Jan 6, 2027

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 48/100

Momentum 25/100 and sentiment — before the next covered event.

Recent coverage
3 articles

Updated Oct 21, 2026 · Sentiment 21.52%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 25/100AIQ Edge 4/10 In Line With Peers
Beat rate
50%
2 of 4 reported periods
Average surprise
-255.7%
Across covered historical reports
Latest result
-63.2%
Sep 30, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Sep 30, 2026—-$0.77-$1.26-63.2%$561.56M$539.61M
Jul 22, 2026—$0.08-$0.76-1021.2%$563.83M$552.58M
Apr 1, 2026—$0.70$1.06+52.3%$642.48M$666.95M
Jan 7, 2026—$1.95$2.13+9.2%$796.59M$769.5M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
4
Hold
12-month analyst target
$79.29
+30.82% versus current price
Based on 5 analyst observations. Targets are estimates, not predictions.
Low target
$60.00
-1.01% vs latest price
Average target
$79.29
+30.82% vs latest price
High target
$100.00
+64.99% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateJan 6, 2027

Next known earnings or reporting date.

EPS estimate-$1.06

Current analyst expectation for the upcoming report.

Revenue estimate$575.53M

Current analyst expectation for the upcoming report.

Sentiment score—

News pressure around the setup.

Momentum score25

Where event reaction would show up first.

AIQ score48/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
5
Average target
$79.29
Target upside
30.82%
Target range
$60.00 - $100.00
90-day revisions
-70

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
0
Negative
1
gurufocus.com · Oct 15, 2026

Dimensional Fund Advisors LP Adds 179,092 Shares of Cal-Maine Foods Inc (CALM)

A Systematic Increase in a Leading Egg Producer On Sept. 30, 2026, Dimensional Fund Advisors LP increased its position in Cal-Maine Foods Inc (CALM) by 179,092

insidermonkey.com · Oct 4, 2026

Is Cal-Maine’s (CALM) Egg Slump Already Priced Into the Stock?

As the largest producer and distributor of fresh shell eggs in the US, Cal-Maine Foods (NASDAQ:CALM) commands approximately 20% of the domestic market, backed by an unlevered, debt-free balance sheet ...

gurufocus.com · Oct 2, 2026

Cal-Maine Foods Inc (CALM) (Q1 2027) Earnings Call Highlights: Swing to $58.6 Million Net Loss as Conventional Egg Prices Collapse

Net Sales: $539.6 million, down 41.5% year-over-year.Gross Profit: $403,000, compared to $311.3 million in the prior year period.Operating Loss: $82.2 million,

Open full news and sentiment

CALM Catalysts FAQ

What are the next catalysts for CALM stock?

CALM's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move CALM stock?

Upcoming events that could move CALM include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could CALM's next earnings report affect the stock?

CALM's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive CALM stock higher?

CALM could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt CALM stock?

CALM could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.