Cal-Maine Foods, Inc. (CALM): A Bull Case Theory
We came across a bullish thesis on Cal-Maine Foods, Inc. on r/valueinvesting by Ok-Bookkeeper-1615. In this article, we will summarize the bulls’ thesis on CALM.
Cal-Maine Foods Inc (CALM)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 1,882,076 | $149,756,787 | -21% | 0.23% |
| 2. | GLG Partners Noam Gottesman | 457,332 | $36,389,907 | -20% | 0.06% |
| 3. | Millennium Management Israel Englander | 348,762 | $27,750,992 | +534% | 0.01% |
| 4. | 300,000 | $23,871,000 | 0.83% | ||
| 5. | Woodline Partners Michael Rockefeller And Karl Kroeker | 264,087 | $21,013,403 | 0.08% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $92.18 | 100 | $9,218.00 | 3,738 | 2025-10-02 | Filing | |
| $92.22 | 500 | $46,110.00 | 3,638 | 2025-10-02 | Filing | |
| $92.40 | 1,823 | $168,445.20 | 3,138 | 2025-10-02 | Filing | |
| $92.39 | 110 | $10,162.90 | 1,315 | 2025-10-02 | Filing | |
| $92.37 | 267 | $24,662.79 | 1,205 | 2025-10-02 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $90.60 | 1,147,350 | $103,949,910.00 | 230,570 | 2025-04-17 | Filing | |
| $90.60 | 140,266 | $12,708,099.60 | 1,319,034 | 2025-04-17 | Filing | |
| $109.97 | 909 | $99,962.73 | 9,261 | 2025-01-14 | Filing | |
| $109.97 | 750 | $82,477.50 | 25,420 | 2025-01-14 | Filing | |
| $109.97 | 909 | $99,962.73 | 7,639 | 2025-01-14 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,215,217 | $574,114,793 | 0.01% | |
| 2. | 4,943,634 | $393,364,957 | 0.01% | |
| 3. | 2,218,573 | $176,535,769 | 0.04% | |
| 4. | 1,797,359 | $143,015,856 | 0.07% | |
| 5. | 1,686,880 | $134,225,042 | 0% |
News See All
Cal-Maine Foods, Inc. (CALM)’s Long-Term Outlook Remains Intact Despite Short-Term Headwinds
On January 8, Stephens analyst Pooran Sharma lowered the firm’s price target on Cal-Maine Foods, Inc. (NASDAQ:CALM) to $85 from $95 while maintaining an Equal Weight rating on the shares.
10 High Growth Food Stocks To Buy
Food stocks, along with companies operating across the broader food ecosystem, have long held a place in diversified investment portfolios. Consumer spending patterns help explain why.
Earnings Durability Forecast Inspires Confidence in Cal-Maine Foods (CALM)
On January 8, Pooran Sharma from Stephens reiterated his stance on Cal-Maine Foods, Inc. (NASDAQ:CALM) with an equal weight rating.
12 Most Promising Mid Cap Consumer Staples Stocks Under $100
When it comes to defensive plays in stock markets, consumer staples stocks are among the most sought-after investments.
Cal-Maine Foods, Inc. (NASDAQ:CALM) Q2 2026 Earnings Call Transcript
Operator: Good morning, everyone, and welcome to the Cal-Maine Foods Second Quarter Fiscal 2026 Earnings Conference Call. All participants are in a listen-only mode.
Benchmark Starts Cal-Maine (CALM) at Buy, Sees Mispriced Earnings Power
On December 1, Benchmark began coverage of Cal-Maine Foods, Inc. (NASDAQ:CALM) with a Buy rating and a $100 price target.
10 Best Debt Free Dividend Stocks to Buy Now
Debt was once avoided by most S&P 500 technology companies. That mindset is changing.
Jim Cramer Was Asked About These 11 Stocks
Jim Cramer, the host of Mad Money, said on Tuesday that he believes the recent shift of money out of artificial intelligence names and into stocks across various sectors has helped support the broader...
Cal-Maine Foods, Inc. (CALM): A Bull Case Theory
We came across a bullish thesis on Cal-Maine Foods, Inc. on Fallacy Alarm’s Substack by Rene Bruentrup. In this article, we will summarize the bulls’ thesis on CALM.
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