CALM

CAL-MAINE FOODS INC

Nasdaq · Agricultural Prod-Livestock & Animal Specialties · Inc. DE · CIK 0000016160
$78.10 -2.22% $3.7B
High Impact Filing (8/10)19 New Institutional Positions24 Institutional Exits
Vol
Market Cap$3.7B
Cap SizeMid Cap
Analyst ConsensusBuy (55%)
Inst. Holders50 funds
Inst. Value$2.2B
Inst. Activity19 buys / 24 sells
Reddit Sentiment50° Neutral
SEC Reports2
Press Releases4
Exchange Nasdaq·Sector Agricultural Prod-Livestock & Animal Specialties·Inc. DE·CIK 0000016160·Prev Close $79.87

Recent Activity

Price Targets

$88.00 +12.7% upside Buy
Current $78.10 Low $80.00 Median $86.00 High $100.00 4 analysts
$80.00 $100.00

Analyst Ratings

Hold55% buy · 11 analysts
2Strong Buy
4Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 25, 2026 BMO Capital MAINTAIN Market Perform → Market Perform
Mar 18, 2026 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight
Jan 8, 2026 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight
Jan 8, 2026 BMO Capital MAINTAIN Market Perform → Market Perform
Dec 30, 2025 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.63 ▲ +2.4% $0.51 — $0.75 -91% YoY 2
Next Q $0.55 ▲ +5.8% $0.55 — $0.55 -86% YoY 1
Current FY $7.93 ▲ +1.9% $7.76 — $8.11 -68% YoY 2
Next FY $3.60 ▼ -7.0% $3.41 — $3.80 -55% YoY 2

Top Institutional Holders

FundValueMove
BlackRock, Inc.$550.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$217.8M
DIMENSIONAL FUND ADVISORS LP$199.4M
VANGUARD CAPITAL MANAGEMENT LLC$149.1M
RENAISSANCE TECHNOLOGIES LLC$140.8M

Recent Insider Trades

DateInsiderTypeValue
Apr 17, 2026Wooley DudleyA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
4 mentions 2 bullish 2 bearish
50 institutional holders with $2.2B total value (27,597,116 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net selling activity: 24 institutions trimmed/exited vs 19 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.6,948,343$550.0M25.2%
2VANGUARD PORTFOLIO MANAGEMENT LLC2,751,761$217.8M10.0%
3DIMENSIONAL FUND ADVISORS LP2,519,483$199.4M9.1%
4VANGUARD CAPITAL MANAGEMENT LLC1,884,288$149.1M6.8%
5RENAISSANCE TECHNOLOGIES LLC1,778,468$140.8M6.4%
6STATE STREET CORP1,711,283$135.4M6.2%
7FIRST TRUST ADVISORS LP1,552,297$122.9M5.6%ADD +29.7%
8MORGAN STANLEY1,115,088$88.3M4.0%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC705,124$55.8M2.6%
10BANK OF AMERICA CORP /DE/505,359$40.0M1.8%
11JANUS HENDERSON GROUP PLC353,751$28.0M1.3%ADD +68.8%
12Invesco Ltd.326,714$25.9M1.2%TRIM -53.1%
13RAYMOND JAMES FINANCIAL INC311,236$24.6M1.1%
14VANGUARD FIDUCIARY TRUST CO307,717$24.4M1.1%
15GOLDMAN SACHS GROUP INC298,415$23.6M1.1%
16VICTORY CAPITAL MANAGEMENT INC268,173$21.2M1.0%ADD +34.1%
17SUSQUEHANNA INTERNATIONAL GROUP, LLP264,400$20.9M1.0%
18CITADEL ADVISORS LLC255,434$20.2M0.9%
19Allianz Asset Management GmbH216,368$17.1M0.8%DOUBLED +129.7%
20MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.200,828$15.9M0.7%DOUBLED +877.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIRST TRUST ADVISORS LPADD1,196,5351,552,297+29.7%$122.9M2026-Q1
JANUS HENDERSON GROUP PLCADD209,611353,751+68.8%$28.0M2026-Q1
Invesco Ltd.TRIM696,236326,714-53.1%$25.9M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.DOUBLED20,546200,828+877.5%$15.9M2026-Q1
Woodline Partners LPTRIM264,087134,094-49.2%$10.6M2026-Q1
Nuveen, LLCTRIM244,157112,505-53.9%$8.9M2026-Q1
CONGRESS ASSET MANAGEMENT COADD84,816109,280+28.8%$8.6M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM133,61887,787-34.3%$6.9M2026-Q1
OMERS ADMINISTRATION CorpADD33,86151,507+52.1%$4.1M2026-Q1
FIFTH THIRD BANCORPDOUBLED40146,799+11570.6%$3.7M2026-Q1
Vident Advisory, LLCADD28,05146,141+64.5%$3.7M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCADD31,65042,921+35.6%$3.4M2026-Q1
HighTower Advisors, LLCDOUBLED10,06233,536+233.3%$2.7M2026-Q1
Cerity Partners LLCNEAR_EXIT134,42531,429-76.6%$2.5M2026-Q1
Russell Investments Group, Ltd.TRIM40,43729,185-27.8%$2.3M2026-Q1
Gotham Asset Management, LLCTRIM35,79025,065-30.0%$2.0M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTDOUBLED1620,128+125700.0%$1.6M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM56,29615,885-71.8%$1.3M2026-Q1
Brevan Howard Capital Management LPTRIM34,47715,501-55.0%$1.2M2026-Q1
MACKENZIE FINANCIAL CORPNEAR_EXIT84,86415,300-82.0%$1.2M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD9,82614,164+44.1%$1.1M2026-Q1
BANK OF MONTREAL /CAN/ADD8,71212,353+41.8%$977.7K2026-Q1
GROUP ONE TRADING LLCDOUBLED112,344+1234300.0%$977.0K2026-Q1
AmundiDOUBLED6,11812,314+101.3%$974.7K2026-Q1
Freestone Grove Partners LPTRIM14,82210,592-28.5%$838.4K2026-Q1
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 17, 2026Wooley Dudley DOUTSIDE DIRECTORAWARD1,284
Current analyst consensus: Hold (55% buy). Based on 11 analysts: 2 strong buy, 4 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$88.00 mean target +12.7% upside Buy (2.50)
$80.00 Low $100.00 High
MetricValue
Current Price$78.10
Target Low$80.00
Target Mean$88.00
Target Median$86.00
Target High$100.00
# Analysts4
RecommendationBuy (2.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-05-31
$0.63 $0.51 $0.75 -91.1% +2.4% 1↑ 1↓ $0.6B -41.8% 2
Next Q
2026-08-31
$0.55 $0.55 $0.55 -86.3% +5.8% 1↑ 0↓ $0.7B -28.3% 1
Current FY
2026-05-31
$7.93 $7.76 $8.11 -68.3% +1.9% 1↑ 0↓ $3.0B -29.6% 2
Next FY
2027-05-31
$3.60 $3.41 $3.80 -54.6% -7.0% 0↑ 2↓ $2.8B -7.0% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.630
7d ago$0.915-0.285
30d ago$0.615+0.015
60d ago$0.615+0.015
90d ago$1.245-0.615
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 25, 2026 BMO Capital MAINTAIN Market Perform Market Perform
Mar 18, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
Jan 8, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
Jan 8, 2026 BMO Capital MAINTAIN Market Perform Market Perform
Dec 30, 2025 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262450055%
May 1, 20262450055%
Apr 1, 20262450055%
Mar 1, 20262450055%
Feb 1, 20262450055%
Jan 1, 20262440060%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
4 mentions 2 bullish 2 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 20, 2026160° Warm101
Mar 19, 2026160° Warm101
Mar 12, 2026140° Cool011
Mar 12, 2026140° Cool011

Recent Reddit Threads

Jun 8, 2026
other
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
<p align="left">RIDGELAND, Miss., June 08, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United Stat
May 13, 2026
short_volume
Short Volume: CALM — 67.0% short (0.4M / 0.5M)
Short: 359,366 | Exempt: 0 | TRF Vol: 536,390 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
m_and_a
Cal-Maine Foods and Sara Lee Frozen Bakery Announce Cal-Maine Foods’ Acquisition of Van’s Foods Brand, Advancing Cal-Maine Foods’ Diversification Strategy and Expanding Consumer-Facing Retail Presence
Cal-Maine Foods acquires Van’s Foods to expand prepared foods, boost B2C retail growth, and strengthen its better-for-you frozen breakfast portfolio.
May 12, 2026
short_volume
Short Volume: CALM — 81.5% short (0.5M / 0.6M)
Short: 463,974 | Exempt: 526 | TRF Vol: 569,363 | Short Ratio: 81.5% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: CALM — 13,274 shares ($1.0M) failed to deliver
Settlement: 20260512, Price: $75.45, FTD Value: $1,001,523.3, CAL-MAINE FOODS INC
Apr 30, 2026
other
Cal-Maine Foods to Participate in Upcoming Investor Conferences
Cal-Maine Foods (NASDAQ: CALM) to participate in upcoming investor conferences in New York, including Goldman Sachs, BMO, and Benchmark events.
Apr 20, 2026
short_interest
FTD: CALM — 10,454 shares ($0.8M) failed to deliver
Settlement: 20260420, Price: $76.60, FTD Value: $800,776.4, CAL-MAINE FOODS INC
Apr 10, 2026
short_interest
FTD: CALM — 9,173 shares ($0.7M) failed to deliver
Settlement: 20260410, Price: $77.72, FTD Value: $712,925.56, CAL-MAINE FOODS INC
Apr 2, 2026
short_volume
Short Volume: CALM — 71.0% short (0.6M / 0.8M)
Short: 558,587 | Exempt: 0 | TRF Vol: 787,021 | Short Ratio: 71.0% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
other
Cal-Maine Foods Welcomes Dudley D. Wooley to Board of Directors
Cal-Maine names Dudley Wooley to its Board, adding risk, strategy, and capital allocation expertise to support long-term growth and earnings stability
Apr 1, 2026
earnings
Cal-Maine Foods Reports Third Quarter Fiscal 2026 Results
<p align="justify">RIDGELAND, Miss., April 01, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM) (“Cal-Maine Foods,” “we,” “us,” “our” o
Apr 1, 2026
short_volume
Short Volume: CALM — 81.0% short (0.7M / 0.9M)
Short: 695,842 | Exempt: 413 | TRF Vol: 858,683 | Short Ratio: 81.0% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
earnings_calendar
CALM Q3 2026 Earnings Scheduled — 2026-04-01
Mar 31, 2026
short_volume
Short Volume: CALM — 81.1% short (0.4M / 0.5M)
Short: 422,696 | Exempt: 213 | TRF Vol: 521,518 | Short Ratio: 81.1% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_interest
FTD: CALM — 440,984 shares ($34.6M) failed to deliver
Settlement: 20260323, Price: $78.35, FTD Value: $34,551,096.4, CAL-MAINE FOODS INC