Callaway Golf Company (CALY) Stock Analysis
Breakout setup
Consumer Cyclical · Leisure
Hold if already holding. Not a fresh buy at $16.83, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $16.83, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) 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 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Callaway Golf Company
Latest news
- NEWS Truist Securities Maintains Buy on Callaway Golf, Raises Price Target to $19 — benzinga Jun 15, 2026 positive
- NEWS JP Morgan Maintains Neutral on Callaway Golf, Raises Price Target to $18 — benzinga Jun 11, 2026 neutral
- NEWS JP Morgan Maintains Neutral on Callaway Golf, Raises Price Target to $17 — benzinga May 8, 2026 neutral
- NEWS Monster Beverage, Westrock Coffee, Himax Technologies And Other Big Stocks Moving Higher On Friday — benzinga May 8, 2026 neutral
- NEWS 12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:46Z.
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
Hold if already holding. Not a fresh buy at $16.83, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $17.46 (+3.7%), stop $15.66 (−7.5%), A.R:R -0.4:1. Score 5.4/10, moderate confidence.
Take-profit target: $17.46 (+3.7% upside). Target $17.46 (+3.7%), stop $15.66 (−7.5%), A.R:R -0.4:1. Stop-loss: $15.66.
Analyst target reached - limited upside remaining.
Callaway Golf Company trades at a P/E of 66.8 (forward 22.7). TrendMatrix value score: 5.8/10. Verdict: Hold.
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.