What is CALM's relative strength rating?

CALM ranks at the 24th percentile over 1 month, 67th percentile over 3 months, 47th percentile over 6 months, 27th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CALM in?

CALM is classified under the Consumer Staples sector within the Agriculture industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.

Is CALM in a leading sector?

Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. CALM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CALM?

CALM currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of -0.44. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CALM have a seasonal pattern?

TickerStance computes CALM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CALM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CALM last report earnings?

CALM most recently filed a 10-K covering FY26 Q4 with the SEC on 2026-07-22. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Cal-Maine Foods Inc (CALM) · RS 47 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Cal-Maine Foods Inc (CALM) has a 3-month relative strength percentile of 67 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 3.1%, relative volume 1.30×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month67pctile

6 month47pctile

1 year27pctile

Classic39IBD pctile

LDR46leadership

0 of 5 lenses lit · avg RS pctile 45

!ADR%3.1%✓A/DA!RVOL1.30×✓$ Vol$79M

COMPUTED · AS OF 2026-08-24

Pattern read

CALM is in a stage 1 base, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.9% / 3.3%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

24

3m

67

6m

47

1y

27

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CALM

Does the business back the chart?

SEC EDGAR · last filing 10-K · FY26 Q4 · period end 2026-05-30

6

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 12

View fundamental leadership map

Laggard

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Swung to loss

$3.06—

25 Q1

$4.47—

25 Q2

Evidence · 2 of 3

Sector context

Consumer Staples · 36th pctile in sector

Top peers · Consumer Staples

Who else is leading?

NPT
99RS 3m
BANL
99RS 3m
UTZ
97RS 3m
CALM
67RS 3m · you

Sector vs market

Consumer Staples · 8 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Agriculture

Same industry, closest relative strength

4 peers · by RS6M

LMNRLimoneira Co47 ALCOAlico Inc46 LNDBrasilAgro - Companhia Brasileira de Propriedades Agracolas39 SEEDOrigin Agritech Limited38

§ Seasonality

10y · since 2022

Best monthJul on averageavg +8.74% · 100% win · n 5

Worst monthApr on averageavg -6.35% · 20% win · n 5

CALM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CALM Jan avg: 2.87% median: 4.91% win: 75% σ: 4.20% n: 4 2022-04-12 → 2026-07-31	CALM Feb avg: -2.23% median: 1.50% win: 50% σ: 9.60% n: 4 2022-04-12 → 2026-07-31	CALM Mar avg: 0.25% median: 1.47% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-07-31	CALM Apr avg: -6.35% median: -4.09% win: 20% σ: 9.32% n: 5 2022-04-12 → 2026-07-31	CALM May avg: -0.03% median: 0.10% win: 60% σ: 8.28% n: 5 2022-04-12 → 2026-07-31	CALM Jun avg: 1.78% median: 3.52% win: 60% σ: 5.05% n: 5 2022-04-12 → 2026-07-31	CALM Jul avg: 8.74% median: 8.96% win: 100% σ: 5.99% n: 5 2022-04-12 → 2026-07-31	CALM Aug avg: 3.26% median: 3.76% win: 100% σ: 1.84% n: 4 2022-04-12 → 2026-07-31 (current)	CALM Sep avg: -2.43% median: 2.51% win: 75% σ: 10.86% n: 4 2022-04-12 → 2026-07-31	CALM Oct avg: 1.46% median: -2.38% win: 50% σ: 11.24% n: 4 2022-04-12 → 2026-07-31	CALM Nov avg: 3.75% median: 4.45% win: 75% σ: 6.79% n: 4 2022-04-12 → 2026-07-31	CALM Dec avg: 3.53% median: 0.47% win: 50% σ: 12.02% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding CALM

CALM appears in 1 ETF as of Jun 2026: PSC at 0.34% weight, $8M notional.

Held by 149 ETFs · $1.3B across latest filings · largest weight 7.02% (PSCC).

ETFs holding: 1
Total value: $8M
Top 3 concentration: 100.0%
Max weight: PSC · 0.34%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding CALM ranked by value
ETF	Weight	Value	Δ
PSC	0.34%	$8M	−0.06 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · CALM

Is the crowd watching?

40/ 100 · vs its own 90-day norm▼ 3 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Staples

IndustryAgriculture

SIC200

Float44.1Mshares

Shares out46.7Mshares

Market cap$4.0BMid Cap

FAQ

Frequently asked questions

What is CALM's relative strength rating?: CALM ranks at the 24th percentile over 1 month, 67th percentile over 3 months, 47th percentile over 6 months, 27th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CALM in?: CALM is classified under the Consumer Staples sector within the Agriculture industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.
Is CALM in a leading sector?: Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. CALM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CALM?: CALM currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of -0.44. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CALM have a seasonal pattern?: TickerStance computes CALM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CALM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Cal-Maine Foods Inc (CALM) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding CALM

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Cal-Maine Foods Inc (CALM) — Stance & relative strength

CALM is not confirmed as a leader. 67 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

ETFs holding CALM

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?