Lumida
/CAL
⌘K
Caleres Inc

Caleres Inc

CAL
$12.51USD+5.30%+0.63 today

MARKET CAP

420.2M

P/E (TTM)

11.4x

FWD P/E

6.6x

DAY RANGE

$12 – $13

52W RANGE

$9
$16

AI Summary

Stalk
StalkMedium

CAL remains range-bound in a multi-month base after a pronounced downtrend, with attractive valuation and cash-flow metrics underpinning a bullish medium-term bias. A recent option-driven bounce off support has stalled under the 50- and 200-day SMAs, suggesting that execution should be deferred until a clearer breakout or acceptance on a pullback near support emerges.

  • Q1 2026 revenue $667M (+8.5% YoY) with EPS $0.38 vs $0.22 prior year.
  • Gross margin improved to 47.3%, up 200 bps YoY.
  • Famous Footwear sales fell 2.5%, signaling weakening consumer traffic.
Full analysis →

Buying

5

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.95 M48.87 M+1.02 M+58.4%0.00%
MG

Man Group Plc

Q2 2026

BUY336.43 K4.16 M+309.55 K+1369.0%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL312.74 K3.87 M+-180.80 K-25.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY177.09 K2.19 M+116.08 K+240.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL168.14 K2.08 M+-29.74 K-0.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY124.78 K1.59 M+108.93 K+868.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL78.95 K976.61 K+-143.30 K-58.3%0.00%
MM

Millennium Management LLC

Q2 2026

SELL58.02 K717.68 K+-381.94 K-84.5%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY20.18 K249.61 K+4.27 K+48.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL457.005.65 K+-560.00-47.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-209.26 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-97.60 K-100.0%0.00%