CALM Stock Summary and Trading Ideas (Cal-Maine Foods | NASDAQ:CALM)

Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Cal-Maine Foods trades on the NASDAQ stock market under the symbol CALM.

As of January 16, 2026, CALM stock price climbed to $77.92 with 1,550,886 million shares trading.

CALM has a beta of 0.26, meaning it tends to be less sensitive to market movements. CALM has a correlation of 0.02 to the broad based SPY ETF.

CALM has a market cap of $3.71 billion. This is considered a Mid Cap stock.

Last quarter Cal-Maine Foods reported $770 million in Revenue and $2.13 earnings per share. This fell short of revenue expectation by $-57 million and exceeded earnings estimates by $.13.

In the last 3 years, CALM traded as high as $126.40 and as low as $42.25.

The top ETF exchange traded funds that CALM belongs to (by Net Assets): IJR, AVUV, VTI, IWM, VB.

CALM has underperformed the market in the last year with a price return of -22.6% while the SPY ETF gained +18.1%. CALM has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -13.7% and -0.7%, respectively, while the SPY returned +5.0% and +1.2%, respectively.

CALM support price is $75.42 and resistance is $78.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CALM shares will trade within this expected range on the day.