Calix, Inc (CALX) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $39.86 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8.
Calix is a cloud and software platform company providing broadband network access, subscriber success, and revenue intelligence solutions to community broadband service providers. The company's SaaS-based platform enables mid-size and small ISPs to compete against large carriers... Read more
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $39.86 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Calix, Inc
Latest news
- Calix Expands Share Repurchase Authorization by $100 Million - The Globe and Mail — The Globe and Mail positive
- Calix (CALX) Shares Experience Significant Decline - GuruFocus — GuruFocus negative
- Calix (CALX) Sees Significant Drop in Stock Price - GuruFocus — GuruFocus negative
- Calix (CALX) Q1 2026 Earnings Transcript - The Motley Fool — The Motley Fool neutral
- Calix (NYSE:CALX) to Repurchase $100.00 million in Outstanding Shares - MarketBeat — MarketBeat positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $39.86 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $38.14. Score 5.9/10, high confidence.
Take-profit target: $57.42 (+44.1% upside). Prior stop was $38.14. Stop-loss: $38.14.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8; Leverage penalty (D/E 2.0): -1.0.
Calix, Inc trades at a P/E of 82.1 (forward 16.1). TrendMatrix value score: 6.6/10. Verdict: Sell.
14 analysts cover CALX with a consensus score of 4.0/5. Average price target: $66.
What does Calix, Inc do?Calix is a cloud and software platform company providing broadband network access, subscriber success, and revenue...
Calix is a cloud and software platform company providing broadband network access, subscriber success, and revenue intelligence solutions to community broadband service providers. The company's SaaS-based platform enables mid-size and small ISPs to compete against large carriers through AI-driven subscriber insights.