/CALM

Cal-Maine Foods Inc

CALM

$73.98USD↑+0.37%+0.27 today

MARKET CAP

3.5B

P/E (TTM)

5.2x

FWD P/E

—

DAY RANGE

$73 – $74

52W RANGE

$72

$112

AI Summary

Stalk

TrimMedium

CALM remains firmly in Stage 4 downtrend with price below all EMAs, sustaining a bearish medium-term bias. Extreme oversold readings and a Bearish Exhaustion inflection pattern signal a likely relief rally off the recent swing low, but until price reclaims the 9/20 EMA cluster, execution favors selling into any bounce rather than accumulating. Discipline demands waiting for a clear rejection at this resistance zone before trimming positions.

↑Specialty eggs and prepared foods represent 53% of net sales.
↑Q4 prepared foods revenue rose to $60.4M, with +60% capacity slated by FY2028.
↓Q4 FY2026 revenue plunged 49.9% YoY to $552.6M, net loss $35.9M.

Full analysis →

Buying

8

institutions

Selling

11

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	6.92 M	557.14 M	+-32.52 K	+1.3%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	1.57 M	126.42 M	+-209.20 K	-10.2%	0.17%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	720.05 K	58.01 M	+506.48 K	+243.1%	0.04%
JH Janus Henderson Group Plc Q1 2026	BUY	707.50 K	55.99 M	+497.89 K	+235.7%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	265.74 K	21.41 M	+41.81 K	+20.8%	0.01%
MM Millennium Management LLC Q2 2026	BUY	252.84 K	20.37 M	+226.52 K	+877.7%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	230.70 K	18.59 M	+-304.83 K	-56.1%	0.00%
WP Woodline Partners LP Q2 2026	SELL	188.74 K	15.20 M	+-79.45 K	-28.4%	0.05%
MG Man Group Plc Q2 2026	SELL	135.43 K	10.91 M	+-42.54 K	-22.6%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	97.47 K	7.90 M	+-37.80 K	-25.8%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	48.83 K	3.93 M	+-14.22 K	-21.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	29.62 K	2.39 M	+29.62 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	28.85 K	2.32 M	+13.35 K	+89.5%	0.02%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	18.78 K	1.51 M	+9.96 K	+116.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	11.48 K	924.99 K	+9.18 K	+408.4%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	2.49 K	200.35 K	+-56.00	-0.5%	0.00%
DC Dorsal Capital Management, LP Q2 2026	SELL	0.00	0.00	+-100.00 K	-100.0%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-31.50 K	-100.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-6.50 K	-100.0%	0.00%