Callaway Golf Company (CALY) Stock Analysis
Range Bound setup
Consumer Cyclical · Leisure
Sell if holding. At $15.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and apparel under the Callaway, Odyssey, and Topgolf Callaway brands globally. The company also operates Topgolf entertainment venues and the Jack Wolfskin outdoor... Read more
Sell if holding. At $15.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.3/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Callaway Golf Company
Latest news
- JP Morgan Maintains Neutral on Callaway Golf, Raises Price Target to $17 — benzinga May 8, 2026 neutral
- Monster Beverage, Westrock Coffee, Himax Technologies And Other Big Stocks Moving Higher On Friday — benzinga May 8, 2026 neutral
- 12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session — benzinga May 7, 2026 neutral
- Callaway Golf Raises FY2026 Sales Guidance from $1.980B-$2.050B to $2.015B-$2.070B vs $2.213B Est — benzinga May 7, 2026 positive
- Callaway Golf Q1 Adj. EPS $0.56 Beats $0.43 Estimate, Sales $687.500M Miss $688.419M Estimate — benzinga May 7, 2026 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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $15.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $14.17. Score 5.3/10, high confidence.
Take-profit target: $15.85 (+4.0% upside). Prior stop was $14.17. Stop-loss: $14.17.
Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Consumer Cyclical): -1.5.
Callaway Golf Company trades at a P/E of 57.5 (forward 19.8). TrendMatrix value score: 6.4/10. Verdict: Sell.
20 analysts cover CALY with a consensus score of 3.8/5. Average price target: $18.
What does Callaway Golf Company do?Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and...
Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and apparel under the Callaway, Odyssey, and Topgolf Callaway brands globally. The company also operates Topgolf entertainment venues and the Jack Wolfskin outdoor apparel brand.