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Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 0 added, 1 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- 7 awardsAwards on record
Key stats
Fundamentals Sep 30- Open
- $63.50
- 52-wk high
- $95.25
- High
- $68.56
- 52-wk low
- $63.50
- Low
- $63.50
- Prev close
- $68.55
- Mkt cap
- $3.20B
- P/E
- 10.2x
- Volume
- 3.10M
- Fwd P/E
- 19.8x
- Beta
- 0.21
- Div yield
- 3.65%
- P/S
- 1.1x
- P/B
- 1.3x
- Profit margin
- +10.9%
- Op margin
- -11.0%
- ROE
- +12.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CALM filings
Are insiders buying or selling Cal-Maine Foods Inc (CALM) stock?
Neither. Cal-Maine Foods Inc (CALM) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded CALM recently?
None. No member of Congress disclosed a CALM trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CALM smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Sells/Trims (3)
- QR
Qube Research
$26.9M
trimmed
- MI
Millennium
$25.7M
trimmed
- BO
Bank of America
$26.7M
trimmed
How top traders are positioned
No tracked top-trader positions in CALM right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Results versus expectations
The latest quarter is still settling.
Reports Oct 7, 2026, in 6 days
Financials
Is the business strong?
Fairly priced and profitable.
- Net margin
- 10.9%
- P/E
- 10.16
- Forward P/E
- 19.80
- Market cap
- $3.2B
Valuation
- P/S1.10
- P/B1.30
- Dividend yield3.6%
Quality
- Operating margin-11.0%
- ROE12.2%
- ROA6.9%
Growth
- Beta0.21
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace