Cal-Maine Foods, Inc.
Price Action
Technical Summary
DOWNTRENDCal-Maine Foods, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 52% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $76.29 | -0.32% | BELOW |
| 50 SMA | $80.48 | -5.51% | BELOW |
| 100 SMA | $81.12 | -6.25% | BELOW |
| 150 SMA | $83.68 | -9.12% | BELOW |
| 200 SMA | $89.72 | -15.24% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CALM in an uptrend right now?
CALM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is CALM overbought or oversold?
CALM's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is CALM outperforming the market?
CALM has a Relative Strength (RS) Rating of 24 out of 99. CALM is currently lagging the broader market.
Where is CALM in its 52-week range?
CALM is trading at $76.05, which is 60% of its 52-week high ($126.40) and 8% above its 52-week low ($71.92).
How volatile is CALM?
CALM has a Beta of 0.16 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.