CALM
CAL-MAINE FOODS
Consumer Staples·Food Products·UNITED STATES
$74.63
MCap $3.5B
as of 2026-09-04
Total
D5w
Fund
D4w
Quant
E1w
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 2026-09-04
MIDOS SI
-0.64
Sentiment 84.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$74.63
Adaptive Mean
$75.79
-1.16 vs mean
Adaptive σ
0.90
MIDOS BB
$73.98 – $77.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
0.3%
Z +2.24
EPS Surp
-8.0%
Z +0.29
EPS 3mo Δ
-113.0%
Z +0.43
Fwd P/E
20.82
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.00
Q6M
-5.77
Q12M
-7.24
MA 30/100
1.034
Bullish (MA30 > MA100)
α (Jensen)
0.0572
β (12M)
-0.19
σ (12M)
0.297
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
6%
Divergence
+84.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.0
RS Pctl
18%
RS Decile
D2
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.