CA

Cal-Maine Foods Inc.

CALM · Cal-Maine Foods Inc. · Consumer Staples

Up next day
7/12
58%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±3.8%
typical swing on earnings
Price when beating
+1.8%
avg over 5 beats
Biggest single move
+13.8%
'25.5 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 3 of 5 beats (60%)
Reaction is erratic and hard to predict
Avg +1.8% on a beat, -0.1% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Consumer Staples sector avg (46 peers)
This
+0.7%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
2xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Sep 30Before open
'26.8 expectedEst. EPS $-0.52
Quarter ended 5/2026
Reported 2026-07-22
Next-day move
+0.3%
After 5 days +6.4%
vs Consensus$0.11$-0.77-804.3% miss
EPS
$-0.77
YoY -111%
Revenue
$0.6B
YoY -50%
Next-Q guidance
N/A
Price around earnings
vs market +1.6%p

Earnings trend · last 12 quarters

EPS$-0.77YoY -111%
'23.9'26.5
Revenue$0.6BYoY -50%
'23.9'26.5

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 4 of 12q (33%)

Community · CALM

What do you think of this stock's earnings pattern?

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