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CALXMID

Calix, Inc.

TechnologySoftware - Application
$51.77
$0.00(+0.58%)
52W$28.61
$71.22
FinancialsValuationvs SNOW
Updated Feb 28, 12:00 AM
RSI46
RS Rating38/99
Beta1.18
Volatility42%
F-Score6/9
Mkt Cap$3.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Calix, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 137% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$53.40
50 SMA > 100 SMA$56.15
100 SMA > 150 SMA$57.27
150 SMA > 200 SMA$55.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$52.04-0.52%BELOW
50 SMA$53.40-3.04%BELOW
100 SMA$56.15-7.80%BELOW
150 SMA$57.27-9.60%BELOW
200 SMA$55.34-6.45%BELOW

Price Performance

1D+0.6%
1W-4.4%
1M-2.2%
3M-6.3%
6M-15.2%
YTD-3.4%
1Y+39.8%
3Y+0.4%
52-Week Trading Range54% from low
$51.77
52W Low$28.61
52W High$71.22

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
VCP ScoreCOOL
4/10
Base depth: 34.1%

Risk Profile

Beta
1.18
52W Vol
42%
ATR
$2.65
Max DD (1Y)
-35%

Volume Analysis

Today
51
50D Avg
950.9K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-4933%
$-0.07
Q2'25+97%
$-0.00
Q3'25+499%
$0.24
Q4'25+137%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.39%
5 Years:+13.06%
3 Years:+4.84%
TTM:+20.26%

Compounded Profit Growth

10 Years:—
5 Years:-13.60%
3 Years:-24.33%
TTM:+158.94%

Stock Price CAGR

10 Years:+22.24%
5 Years:+3.71%
3 Years:+0.40%
1 Year:+39.84%

Return on Equity

10Y Avg:-0.3%
5Y Avg:13.0%
3Y Avg:0.8%
Last Year:2.1%

Key Metrics

Market Cap$3.4B
Gross Margin56.8%
Net Margin1.8%
Piotroski F-Score6/9

More CALX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CALX vs SNOWSNOWKCESTCSTRC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 38 meansCALX outperformed 38% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.18 means 18% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is CALX in an uptrend right now?

CALX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CALX overbought or oversold?

CALX's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is CALX outperforming the market?

CALX has a Relative Strength (RS) Rating of 38 out of 99. CALX is currently lagging the broader market.

Where is CALX in its 52-week range?

CALX is trading at $51.77, which is 73% of its 52-week high ($71.22) and 54% above its 52-week low ($28.61).

How volatile is CALX?

CALX has a Beta of 1.18 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.