Callaway Golf Company (CALY) Stock Analysis
Breakout setup
Consumer Cyclical · Leisure
Wait for pullback to $15.30. BUY gates pass at $16.81, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $15.30 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Callaway Golf designs, manufactures, and sells golf clubs, golf balls, and soft goods under Callaway, Odyssey, TravisMathew, and OGIO brands through two segments: Golf Equipment and Apparel, Gear & Other. Products are sold wholesale to golf retailers and directly to consumers... Read more
Wait for pullback to $15.30. BUY gates pass at $16.81, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $15.30 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Callaway Golf Company
Latest news
- NEWS CALY Maintains by JP Morgan -- Price Target Raised to $18.00 - GuruFocus — GuruFocus positive
- NEWS CALY Assumed by Goldman Sachs -- Rating Set to Neutral - GuruFocus — GuruFocus neutral
- NEWS Callaway Golf Price Target Announced at $17.00/Share by Goldman Sachs - Moomoo — Moomoo positive
- NEWS CALY Q1 2026 Earnings: EPS Surges Past Estimates, Shares Gain - Earnings Decline Risk - newsline.com — newsline.com positive
- NEWS CALY Maintained by Truist Securities -- Price Target Raised to $19 - GuruFocus — GuruFocus positive
Generated 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-5 consolidated customers21%10-K Item 1A: 'Our top five customers accounted for approximately 21%, 22% and 23% of our consolidated revenues in 2025, 2024 and 2023, respectively.'
- LOWCustomerGolf Equipment top-5 customers24%10-K Item 1A: 'Golf Equipment top five customers accounted for approximately 24%, 26% and 25% of total consolidated Golf Equipment sales in 2025'
- MEDIUMCustomerApparel, Gear top-5 customers25%10-K Item 1A: 'Apparel, Gear and Other top five customers accounted for approximately 25%, 24% and 26% of total consolidated Apparel, Gear and Other sales in 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Wait for pullback to $15.30. BUY gates pass at $16.81, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $15.30 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $17.46 (+3.9%), stop $14.23 (−18.1%), Setup A.R:R 2.0:1. Score 5.4/10, moderate confidence.
Take-profit target: $17.46 (+14.1% upside). Target $17.46 (+3.9%), stop $14.23 (−18.1%), Setup A.R:R 2.0:1. Stop-loss: $14.23.
Analyst target reached - limited upside remaining.
Callaway Golf Company trades at a P/E of 65.7 (forward 21.8). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).
18 analysts cover CALY with a consensus score of 3.7/5. Average price target: $18.
What does Callaway Golf Company do?Callaway Golf designs, manufactures, and sells golf clubs, golf balls, and soft goods under Callaway, Odyssey,...
Callaway Golf designs, manufactures, and sells golf clubs, golf balls, and soft goods under Callaway, Odyssey, TravisMathew, and OGIO brands through two segments: Golf Equipment and Apparel, Gear & Other. Products are sold wholesale to golf retailers and directly to consumers globally; following the January 2026 Topgolf divestiture, the company employs approximately 4,000 people in 25 countries.