CALM
CAL-MAINE FOODS
Consumer Staples·Food Products·UNITED STATES
$82.43
MCap $3.8B
as of 2026-08-20
Total
D4w
Fund
D3w
Quant
C6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+1.10
Sentiment 9.1%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$82.43
Adaptive Mean
$80.46
+1.97 vs mean
Adaptive σ
0.90
MIDOS BB
$78.67 – $82.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.43
ROE
12.2%
Z +0.39
Rev Gr
-49.9%
Z -2.80
EPS Gr
—
Z +3.60
OPM Gr
-50.3%
Z -1.11
FCF Yld
0.2%
Z +2.24
EPS Surp
-8.0%
Z +0.29
EPS 3mo Δ
-113.0%
Z +0.43
Fwd P/E
23.22
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.83
Q6M
0.33
Q12M
-4.61
MA 30/100
1.070
Bullish (MA30 > MA100)
α (Jensen)
0.2694
β (12M)
-0.14
σ (12M)
0.299
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
15%
Divergence
+75.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-12.9
RS Pctl
39%
RS Decile
D4
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.