AnalysisNews

CALM today

$66.54-$0.17 (-0.25%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourBullish

15 minStrong Bearish

5 minStrong Bullish

Daily trend turns up above $65.59

Key levels

Resistance$72.89

Resistance$69.42

Support$65.59

Support$62.65

Latest news & SEC filings

LegalCal-Maine Foods faces antitrust allegations in egg industry

EarningsCal-Maine posts wider loss as egg prices stay weak

All CALM news →

About Cal-Maine Foods

Cal-Maine Foods produces and sells fresh shell eggs, egg products, and prepared foods. Its buyers include large grocery chains, membership-based bulk stores, foodservice operators, and distributors, with Walmart among its biggest accounts. The company runs farms, processing plants, and distribution operations throughout the United States, and has grown its prepared foods business through acquisitions.

Based on the company's 10-K filed Jul 22, 2026.

Nasdaq · Other

CAL-MAINE FOODS INC (CALM)

$66.54-0.17 (-0.25%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
62.2563.9065.5467.1966.54Oct 12Oct 20Oct 28Nov 5
High67.28
Low66.31
Open67.05
Volume27K
Avg Vol1.10M
VWAP66.86
30d High68.83
30d Low60.61
30d Chg-0.19%

What Is the Price Target for CALM?

SEPT Low Target

$61.62

SEPT Mid Target

$72.50

SEPT High Target

$83.38

Analyst Consensus

$72.50

Current: $66.71Upside: +8.7%Confidence: 40%Method: Analyst Consensus

Is CALM a Buy or Sell Right Now?

56
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -31.7% YoY with STABLE trend — consistent growth.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is CALM Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/B, PEG, Analyst Consensus

Fair Value

$48.42

45

Moat Score

NARROW

6/9

Piotroski Score

6.9

Altman Z-Score

What Is Smart Money Doing with CALM?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

DISTRIBUTING

Short Squeeze Risk

LOW

Signal: NEUTRAL

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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CALM Growth Story

Revenue YoY

-31.7%

3yr Revenue CAGR

-2.5%

EPS Growth YoY

-73.43%

FCF Growth YoY

-69.1%

Revenue Trend

STABLE

Dark Pool Trades for CALM

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CALM, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:30:10$66.816,453$$431KSELL
14:30:10$66.811,902$$127KSELL
14:30:01$67.051,140$$76KBUY
21:00:33$66.713,651$$244KBUY
21:00:33$66.711,020$$68KBUY

5 dark pool trades shown · $$946K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for CALM

PREVIEW

SEPT Investing provides real-time options flow tracking for CALM, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$90Dec 1836$$66.1K28REGULAR

1 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CAL-MAINE FOODS INC (CALM) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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CALM — frequently asked questions

What is CALM stock price today?

CAL-MAINE FOODS INC (CALM) is at $66.54, down 0.25% (-$0.17) at the Nov 12, 2026 close.

Why is CALM stock moving today?

Latest CALM news — Oct 24, 2026: Cal-Maine Foods faces antitrust allegations in egg industry · Oct 1, 2026: Cal-Maine posts wider loss as egg prices stay weak

What is the CALM price target?

The average analyst price target for CALM is $72.50, ranging from $70 to $75, based on 2 analysts. Latest: Stephens & Co. maintains on Oct 1, 2026.

What do analysts rate CALM?

Analyst ratings for CALM: 0 Buy, 5 Hold, 1 Sell — consensus Hold.

Did CALM beat earnings?

CALM last reported on Sep 30, 2026: EPS -$1.26 vs -$0.77 expected — a miss of 63.2%.

What is CALM's P/E ratio?

CALM trades at a P/E of 9.3 vs a Other average of 56.4.

Does CALM pay a dividend?

Yes. CALM's dividend yield is 7.07%.

What are CALM support and resistance levels?

Support: $65.59, $62.65, $60.13. Resistance: $69.42, $72.89, $76.27.

What are insiders doing with CALM?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on CALM?

Oct 24, 2026: Cal-Maine Foods faces antitrust allegations in egg industry · Oct 1, 2026: Cal-Maine posts wider loss as egg prices stay weak