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CALM

Cal-Maine Foods Inc · NASDAQ NMS - GLOBAL MARKET · Food Products

$77.24$-1.73 (-2.19%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CALM is being prepared.

Key Stats

Key Stats

Open

$78.69

Day High

$79.11

Day Low

$77.08

Prev Close

$78.97

Volume

0

Avg Volume

—

Day Change

$-1.73

Change %

-2.19%

Fundamentals

Fundamentals

P/E

5.4

P/B

1.84

EPS (TTM)

$14.35

Div Yield

3.75%

Market Cap

$3721.78T

52-Wk Range

$71.92 — $126.40

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CALM

Passive / Index35.7%11 holders
Other27.1%372 holders
Quality / Compounder13.0%24 holders
Dealer / Bank9.5%21 holders
Systematic / Quant4.3%9 holders
Income / Defensive3.1%19 holders
Tactical / Macro1.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

462 institutional holders

Top Holders

1.▲BlackRock, Inc.
$383957.6B
2.▲Vanguard Group
$362299.2B
3.▲Dimensional Fund Advisors
+8.1%$167494.3B
4.▼Renaissance Technologies
-20.3%$149756.8B
5.▲AMERICAN CENTURY COMPANIES INC
+11.1%$143015.9B
6.★State Street
$134225.0B
7.▲BlackRock, Inc.
$112065.6B
8.▲FIRST TRUST ADVISORS LP
+8.8%$95208.3B
9.▲Geode Capital Management
+657.9%$82111.4B
10.★Northern Trust Corp
$70178.2B
11.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$69226.8B
12.▲Charles Schwab Investment Mgmt
+1.0%$54433.8B
13.★Corient Private Wealth LLC
$51764.4B
14.★Invesco Ltd
$51049.0B
15.★Bank of New York Mellon Corp
$47779.0B
16.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$33769.5B
17.★Pacer Advisors, Inc.
$33322.8B
18.★Pacer Advisors, Inc.
$33322.8B
19.★HENNESSY ADVISORS INC
$30483.3B
20.★Morgan Stanley IM
$29559.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Passive / Index(35.7%)
●
Holds
Other(27.1%)
●
—
Quality / Compounder(13.0%)
●
Holds through
Dealer / Bank(9.5%)
●
Facilitating
Systematic / Quant(4.3%)
●
De-risking (mechanical)
Income / Defensive(3.1%)
●
Inflows (flight to yield)
Tactical / Macro(1.5%)
●
Reducing rapidly
Deep Value(0.0%)
●
Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus6 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows463 increased/new, 193 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.