CALM CAL-MAINE FOODS INC
2026Q1 · CUSIP 128030202
⚪ Neutral · No signal
Holders
460
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
178
Δ whales
-8
Inst. holding value
$3.4B
New positions
81
Closed positions
85
Price momentum (1Q)
-4.0%
Put / Call
10/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 10% | -15.6% | -22.6% |
| 2025Q1 | Top 16% | +15.8% | -5.9% |
| 2024Q4 | Top 9% | +10.8% | +28.3% |
| 2024Q3 | Top 15% | -1.8% | +6.3% |
| 2023Q1 | Top 4% | +0.3% | +6.7% |
| 2022Q4 | Top 12% | -14.5% | -13.6% |
| 2022Q3 | Top 2% | +16.9% | -4.4% |
| 2022Q2 | Top 15% | -2.0% | +7.4% |
| 2022Q1 | Top 4% | +16.1% | +14.2% |
| 2020Q3 | Top 12% | -3.1% | -7.4% |
| 2020Q1 | Top 19% | +5.0% | -8.3% |
| 2018Q2 | Top 5% | -1.3% | -10.8% |