Cal-Maine Foods, Inc (NASDAQ:CALM) shares, rose in value on Friday, July 11, with the stock price down by -0.22% to the previous day’s close as strong demand from buyers drove the stock to $100.52.
Actively observing the price movement in the last trading, the stock closed the session at $100.74, falling within a range of $98.31 and $101.92. The value of beta (5-year monthly) was 0.162 whereas the PE ratio was 4.97 over 12-month period. Referring to stock’s 52-week performance, its high was $116.41, and the low was $62.59. On the whole, CALM has fluctuated by 4.60% over the past month.
With the market capitalization of Cal-Maine Foods, Inc currently standing at about $5.36 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-08. The company’s Forward Dividend Ratio is 6.77, with its dividend yield at 6.74%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CALM’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of CALM currently trading nearly -0.06% and 3.33% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 52.79, while the 7-day volatility ratio is showing 2.78% which for the 30-day chart, stands at 3.09%. Furthermore, Cal-Maine Foods, Inc (CALM)’s beta value is 0.18.
A comparison of Cal-Maine Foods, Inc (CALM) with its peers suggests the former has fared considerably weaker in the market. CALM showed an intraday change of -0.22% in last session, and over the past year, it shrunk by -2.33%%.
Data on historical trading for Cal-Maine Foods, Inc (NASDAQ:CALM) indicates that the trading volumes over the past 10 days have averaged 0.8 and over the past 3 months, they’ve averaged 882.39K. According to company’s latest data on outstanding shares, there are 44.25 million shares outstanding.
Nearly 17.25% of Cal-Maine Foods, Inc’s shares belong to company insiders and institutional investors own 81.28% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 5.55 million shares as on 2025-06-13, resulting in a short ratio of 8.07. According to the data, the short interest in Cal-Maine Foods, Inc (CALM) stood at 1577.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 5.7 million. The stock has risen by 60.83% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CALM stock heading into the next quarter.
