CALM Bounce Up SL Hit · -7.4%
Food Products
3/0 Quality
Entry
$105.30
Stop Loss
$97.53
TP1
$116.95
R:R
1.50

Analyst vs AI Verdict

Wall Street

54.5% Buy Rating
2
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
11 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-08-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 52.4% 54.9% 54.9% 52.4% 52.4% 52.4%
P/E (TTM) 4.42 4.45 3.67 3.35 3.11 3.04
Net Margin 21.6% 28.6% 28.6% 28.9% 28.9% 28.9%
Gross Margin 33.7% 43.4% 43.4% 43.5% 43.5% 43.5%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 6.84 6.38 6.38 6.84 6.84 6.84

Company Summary

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

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Trade Outcome

Exit Price $97.53
Profit -7.4%
Hold Time 7 days
Max Price $108.81
Exit Reason sl_hit

Context Synthesis

0/2 Bullish
Analysts
54.5% Buy
Earnings Beat
60.0%
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Historical Stats

CALM Bounce Up

Total Attempts 4
Hit TP 3
Win Rate 75.0%
Avg Win Duration 61.666666666666664 days
Last Outcome TP

Signal Info

Created Sep 16, 2025 00:00
Updated Sep 23, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.