⌘K
Loading ticker…
Cal-Maine Foods Inc · Consumer Staples · Agriculture
As of 2026-06-26, Cal-Maine Foods Inc (CALM) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.8%, relative volume 3.25×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
45 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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
Related searches
CALM is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.23% weight, $213M notional. Top 3 carry $401M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.23% | $213M |
| VTIVanguard Total Stock Market ETF | 0.01% | $104M |
| IWMiShares Russell 2000 ETF | 0.12% | $84M |
| VBVanguard Small Cap ETF | 0.05% | $75M |
| VBKVanguard Small-Cap Growth ETF | 0.11% | $42M |
| VXFVanguard Extended Market ETF | 0.05% | $40M |
| IWOiShares Russell 2000 Growth ETF | 0.23% | $28M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $4M |
| 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 → 2026-05-29 | CALM Feb avg: -2.23% median: 1.50% win: 50% σ: 9.60% n: 4 2022-04-12 → 2026-05-29 | CALM Mar avg: 0.25% median: 1.47% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-05-29 | CALM Apr avg: -6.35% median: -4.09% win: 20% σ: 9.32% n: 5 2022-04-12 → 2026-05-29 | CALM May avg: -0.03% median: 0.10% win: 60% σ: 8.28% n: 5 2022-04-12 → 2026-05-29 | CALM Jun avg: 0.28% median: 1.31% win: 50% σ: 4.34% n: 4 2022-04-12 → 2026-05-29 (current) | CALM Jul avg: 8.69% median: 7.50% win: 100% σ: 6.91% n: 4 2022-04-12 → 2026-05-29 | CALM Aug avg: 3.26% median: 3.76% win: 100% σ: 1.84% n: 4 2022-04-12 → 2026-05-29 | CALM Sep avg: -2.43% median: 2.51% win: 75% σ: 10.86% n: 4 2022-04-12 → 2026-05-29 | CALM Oct avg: 1.46% median: -2.38% win: 50% σ: 11.24% n: 4 2022-04-12 → 2026-05-29 | CALM Nov avg: 3.75% median: 4.45% win: 75% σ: 6.79% n: 4 2022-04-12 → 2026-05-29 | CALM Dec avg: 3.53% median: 0.47% win: 50% σ: 12.02% n: 4 2022-04-12 → 2026-05-29 |