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CALMCal-Maine Foods, Inc.Sell4.1·$68.55

Cal-Maine Foods (CALM) Q2 2026 earnings — TrendMatrix coverage

IN LINEEPS — vs -$0.76 estCurrent verdict Sell 4.1/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Adjusted EPS
—
Estimate
-$0.76
Surprise
—
Revenue (period 2026-08-29)
$539.6M
Score today
4.1/10

Revenue source: xbrl.

Around the report

Coverage in the report window

  • Concentrix Posts Mixed Q3 Results, Joins Cal-Maine Foods And Other Big Stocks Moving Lower In Wednesday’s Pre-Market Ses — benzinga, 2026-09-30
  • Cal-Maine Says Egg-Market Rebound Is Unclear — benzinga, 2026-09-30
  • Earnings Scheduled For September 30, 2026 — benzinga, 2026-09-30
Current read · as of 2026-09-29

Where TrendMatrix's rating stands now

TrendMatrix currently rates CALM Sell at 4.1/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate.

What argues against it

  • Cyclical trap - fwd PE 30x vs trail 10x (3.0x)
  • Target reached (-7.0% upside)
  • Quality below floor (3.4 < 4.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$68.55
Price target
$78.88
Stop
$64.62
Upside to target
+15.1%

Forward estimates sit below the trailing run-rate (30.4× forward vs 10.2× trailing) — consensus expects earnings to decline from here.

Risk check: trading volume is running 1.7× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-29 — shown for context, not personalized investment advice.

Consumer Defensive context

CALM at TrendMatrix's latest read

Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.

Industry
Farm Products
Market cap
$3.15B
P/E (fwd)
30.4
P/E (ttm)
10.2
52-week range
$66.62–$96.59
Off 52-week high
29.0%
RSI (14)
30
Volume vs avg
1.71×
Score today
4.1/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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