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Calix, Inc. | CALX

Daily Technical Analysis of Calix, Inc.

Calix is down a bit on the day, funds flowing out kept the price down -1.01% since yesterday.

The Communication Equipment company isn't at an immediate support or resistance level that might be predictive. Calix hasn't shown a lot of strength recently, shareholders don't seem that energized about the Communication Equipment company's future prospects. CALX might find some support at the 50.88 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Calix By Price Target And Rating

Overall, the analysts have a more negative view on CALIX but it's not a very strong negative. The current Analysts Sentiment Score is -21.14. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Needham & Company LLC dropped their price target by -9.09% to $50.00 on 2024-01-31. Rosenblatt Securities announced a lowering of their price target to $45.00 from $57.00 on 2024-01-30. Roth Mkm dropped their price target by -13.64% to $57.00 on 2023-10-25. JPMorgan Chase & Co. provided a price target decease of -17.65% to $42.00 from $51.00 on 2023-10-25. TD Cowen gave a boost to their price target and moved to $79.00 from $78.00 on 2023-04-21.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
CALX-21.14000.45-42.72

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-02)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
CALX0.000.00

Short interest for CALIX

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
CALX6.1%5.6524.2223260000

How CALIX compares to the broader Technology sector and the more specific Communication Equipment industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Communication Equipment

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
260.542.250.2511.6916.6622.6538.628.060.400.84-21530.66-10433.989.6215.385.3318.96
Technology

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3100.571.720.567.9317.1925.7243.5840.1921.2624.19-15332.29-14179.916.378.314.7543.70

Social Sentiment for CALIX

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
CALX

Companies with the highest correlation to CALIX

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
CLFD | Clearfield, Inc.1.223.215.91-2.258.638.02-31.3636-1.29-3.63-8.29-62836.30-2098.400014.1779
ADTN | ADTRAN Holdings, Inc. Com1.112.262.06-6.37-23.81-33.82-65.2423-34.86-35.34-51.45-71750.04-627.20003.49206
SMTC | Semtech Corp1.07-0.6120.8124.1735.346.34-13.77533.871.23-0.09-25215.43-2831.020012.5478
TTGT | TechTarget, Inc.1.060.490.153.06-2.428.39-7.0335-0.90-0.374.44-35659.71-1568.49005.36643
PERI | Perion Network Ltd.1.010.85-0.57-3.47-23.59-26.48-41.5848-34.79-45.10-41.11-22521.43-4057.84004.1214
ALTR | Altair Engineering Inc. C1-0.141.890.5512.6039.4023.192323.3727.0040.91-2796.56-17377.75007.39914
LSCC | Lattice Semiconductor Cor1-0.88-0.940.9319.99-6.75-15.67361.360.05-5.00-6985.31-2509.40007.46881
CMG | Chipotle Mexican Grill, I0.97-0.570.868.1130.1458.0975.4577148.7980.0448.640.00-43406.25002.1085

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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