/CALX

Calix Inc

CALX

$35.24USD↑+0.89%+0.31 today

MARKET CAP

2.2B

P/E (TTM)

83.9x

FWD P/E

—

DAY RANGE

$35 – $36

52W RANGE

$34

$71

AI Summary

Stalk

TrimMedium

CALX remains in a Stage 4 decline with a recent support failure under the prior $36 cluster, confirming supply dominance. Price is extended below the 9/20/50 EMA complex with no exhaustion signals, making immediate sell execution suboptimal. Medium‐term bias is bearish, but execution should be deferred until rallies into the declining EMA zone around $36–$38 for optimal rejection entries.

↑Q2’26 revenue reached $293M, up 21% YoY and 5% sequentially.
↑Software & services revenue hit $50M, a 16% YoY rise led by AI workflows.
↓Q2 appliance gross margin slid 460 bps due to rising memory costs.

Full analysis →

Buying

9

institutions

Selling

3

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	BUY	11.78 M	439.46 M	+622.09 K	-19.6%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	1.25 M	46.55 M	+783.97 K	+105.1%	0.01%
MM Millennium Management LLC Q2 2026	SELL	698.62 K	26.07 M	+-1.21 M	-72.0%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUY	548.12 K	20.46 M	+4.70 K	-23.2%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	466.59 K	17.41 M	+167.01 K	+18.6%	0.03%
MG Man Group Plc Q2 2026	BUY	317.97 K	11.87 M	+37.65 K	-13.6%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	184.04 K	6.73 M	+85.58 K	+38.4%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	106.09 K	3.84 M	+67.38 K	+102.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	54.47 K	2.67 M	+27.23 K	+85.1%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	55.04 K	2.05 M	+55.04 K	+0.0%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-513.81 K	-100.0%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	0.00	0.00	+-173.75 K	-100.0%	0.00%