Stocks股票 / Staples / CALM
Cal-Maine Foods, Inc. · Staples
CALM US listed · USD美股 · 美元
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi.卡尔-缅因食品公司是一家美国鲜蛋生产商，总部位于密西西比州里奇兰。
Mid cap中盘 · $4B
Secular growth长期成长
Staples
S&P 600标普600小盘Russell 2000罗素2000
$88.42
-$0.13 · -0.15%
52w low52周低 $70.42high高 $115
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+11.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+7.9% above上方
Long trend up长期向上
Volatility波动率
87th percentile第87百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-288days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | CALM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.57x | 3.39 | |
| FCF yield自由现金流收益率 | 25.24% | 4.72 | |
| EV/EBITDA企业价值/EBITDA | 2.28x | 12.38 | |
| P/FCF市值/自由现金流 | 3.96x | 21.16 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 25.8%
Earnings per share每股收益
5-yr growth5年复合增速 130.9%
Free cash flow自由现金流
Operating margin营业利润率
36.1%
Balance-sheet quality财务体质 7/7
Bankruptcy risk: safe zone破产风险：安全区
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.31
Current ratio流动比率6.38
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~19 day(s) ago @ 75.97) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 19 天前形成 @ 75.97）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 16, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
CALM RSI reached overboughtCALM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.34.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.34。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CALM reclaimed its 200-day averageCALM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $83.85.收盘重回200日均线 — 经典的多头分界线。$83.85。
Showing the last 15 of显示最近15条，共 254 signals条信号
Company profile公司档案
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi.卡尔-缅因食品公司是一家美国鲜蛋生产商，总部位于密西西比州里奇兰。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 1.6× | 3.4× | 78% |
| EV / EBITDAEV/EBITDA | 2.3× | 12.4× | 98% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
16/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
75/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
65/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
18/100 — weaker than most弱于多数
Rank in sector行业内排名
#52 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +6.0% | -0.9% |
| 1 Month近1月 | +13.8% | -0.6% |
| 3 Months近3月 | +15.3% | +5.4% |
| 6 Months近6月 | +12.7% | +8.6% |
| Year to date年初至今 | +14.2% | +8.9% |
| 1 Year近1年 | -12.2% | +19.2% |
| 3 Years近3年 | +135.0% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.02
Volatility rank波动率分位
87th pctile
Short interest空头占比
11.7% of float
Market cap市值
$4B
Off 52-week high距52周高点
-22.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B |
| EPS每股收益 | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 |
| Free cash flow自由现金流 | $-51M | $-69M | $54M | $726M | $304M | $1.1B |
| Gross margin毛利率 | 13.3% | 11.9% | 19.0% | 38.0% | 23.3% | 43.4% |
| Net margin净利率 | 1.4% | 0.2% | 7.5% | 24.1% | 11.9% | 28.6% |
| FCF margin自由现金流利润率 | -3.7% | -5.1% | 3.0% | 23.1% | 13.1% | 25.0% |
Latest fiscal year最近财年
Total assets总资产
$3.1B
Shareholder equity股东权益
$2.7B
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Asset growth资产增速
+26.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +30.1pts over 6 years定价能力：毛利率 6 年上升 30.1 个百分点
- Capital discipline: assets +26.3% (aggressive expansion)资本纪律：资产 +26.3%（扩张激进）
- Balance sheet: Altman Z 9.71 — safe zone资产负债表：Altman Z 9.71——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
65
RSI (2-day)RSI（2日）
80
vs 20-day average相对20日均线
+6.3%
vs 50-day average相对50日均线
+11.2%
vs 200-day average相对200日均线
+7.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
83/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-32.7%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Short interest空头占流通盘
11.7%
Days to cover回补天数
5.9
Short interest change空头变化
+6.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Apr · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +6.1% | 3 |
| Feb2月 | 67% | +3.8% | 3 |
| Mar3月 | 67% | +1.9% | 3 |
| Apr4月 | 33% | -1.4% | 3 |
| May5月 | 67% | +3.1% | 3 |
| Jun6月 | 50% | +4.1% | 4 |
| Jul7月 | 100% | +12.7% | 4 |
| Aug8月 | 100% | +5.1% | 3 |
| Sep9月 | 67% | +1.6% | 3 |
| Oct10月 | 33% | -5.1% | 3 |
| Nov11月 | 67% | +6.0% | 3 |
| Dec12月 | 67% | +5.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。