| Price | $63.40 |
| Year Range | $63.4 – $93.5 |
| Market Cap | $3.04B |
| PE Ratio | 52.84 |
| Industry | Consumer Packaged Goods |
What Is Cal-Maine Foods’s AI Stock Analysis?
Cal-Maine Foods’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Cal-Maine Foods’s momentum in near-real time.
Cal-Maine Foods (CALM) has an AltIndex AI Score of 44/100, currently a Hold signal. The AI Score distills Cal-Maine Foods's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Cal-Maine Foods’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Cal-Maine Foods — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CALM’s AI Score?
Fundamentals
The current P/E ratio is 52.84. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Cal-Maine Foods’s earnings and insider transactions.
Technicals
Today's stock price is $63.40. This represents a decrease of 15.05% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 29.14%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $66.56, which is lower than the previous SMA10 of $66.97. This suggests a potential downward trend in price movement. The RSI is 47, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Cal-Maine Foods has an estimated 42 open positions. This number is down by -26% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. Cal-Maine Foods has an estimate of 15,000 visitors to their webpage. The number of visitors is up by 25% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Cal-Maine Foods’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign.
Track Cal-Maine Foods’s market sentiment.
Frequently Asked Questions: Cal-Maine Foods AI Stock Analysis
Cal-Maine Foods's AltIndex AI Score is 44/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Cal-Maine Foods a Hold (44/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Cal-Maine Foods — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CALM AI Score or sign up to read the full thesis.
