Callaway Golf Company · Consumer Discretionary · Recreation
As of 2026-06-26, Callaway Golf Company (CALY) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.9%, relative volume 2.24×. 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.
3m RS is 88, Market Stance is mixed at 47, A/D rating B
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.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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
CALY is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.13% weight, $116M notional. Top 3 carry $222M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.13% | $116M |
| VTIVanguard Total Stock Market ETF | 0.00% | $61M |
| IWMiShares Russell 2000 ETF | 0.06% | $45M |
| VBVanguard Small Cap ETF | 0.03% | $44M |
| VBRVanguard Small Cap Value ETF | 0.05% | $28M |
| VXFVanguard Extended Market ETF | 0.03% | $22M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CALY Jan avg: -35.72% median: -35.72% win: 50% σ: 50.61% n: 2 2023-07-14 → 2026-05-29 | CALY Feb avg: -1.14% median: -1.14% win: 0% σ: 1.25% n: 2 2023-07-14 → 2026-05-29 | CALY Mar avg: -0.62% median: -0.62% win: 50% σ: 0.94% n: 2 2023-07-14 → 2026-05-29 | CALY Apr avg: 4.99% median: 4.99% win: 50% σ: 7.41% n: 2 2023-07-14 → 2026-05-29 | CALY May avg: 0.37% median: 0.37% win: 100% σ: 0.41% n: 2 2023-07-14 → 2026-05-29 | CALY Jun avg: 0.05% median: 0.05% win: 100% σ: 0.00% n: 1 2023-07-14 → 2026-05-29 (current) | CALY Jul avg: 0.14% median: 0.14% win: 100% σ: 0.19% n: 2 2023-07-14 → 2026-05-29 | CALY Aug avg: 0.29% median: 0.29% win: 100% σ: 0.03% n: 2 2023-07-14 → 2026-05-29 | CALY Sep avg: -0.33% median: -0.33% win: 50% σ: 0.49% n: 2 2023-07-14 → 2026-05-29 | CALY Oct avg: -0.20% median: -0.20% win: 0% σ: 0.06% n: 2 2023-07-14 → 2026-05-29 | CALY Nov avg: 1.00% median: 1.00% win: 100% σ: 0.00% n: 1 2023-07-14 → 2026-05-29 | CALY Dec avg: 0.13% median: 0.13% win: 100% σ: 0.00% n: 1 2023-07-14 → 2026-05-29 |