CALM — CAL-MAINE FOODS INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on CALM
| date | signal | measured base rate |
|---|---|---|
| 2026-07-16 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-14 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-01 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-19 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-03-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-12 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-23 | Highfield Michael J OUTSIDE DIRECTOR | Grant or award | 1.3K | 0.00 | 0 |
| 2026-06-23 | FISACKERLY HALEY Director | Grant or award | 1.3K | 0.00 | 0 |
| 2026-04-17 | Wooley Dudley D OUTSIDE DIRECTOR | Grant or award | 1.3K | 0.00 | 0 |
| 2026-01-13 | Miller Sherman PRESIDENT & CEO | Shares withheld for tax | 1.1K | 72.44 | 79.5K |
| 2026-01-13 | BOWMAN MAX P Vice President, CFO, Sec/Treas | Shares withheld for tax | 903 | 72.44 | 65.4K |
| 2026-01-13 | Holladay Robert L Jr VP - General Counsel | Shares withheld for tax | 781 | 72.44 | 56.6K |
| 2026-01-13 | BAKER ADOLPHUS B Board Chair | Shares withheld for tax | 761 | 72.44 | 55.1K |
| 2026-01-13 | Hull Scott Daniel Vice President - Sales | Shares withheld for tax | 463 | 72.44 | 33.5K |
| 2026-01-13 | Walters Michael Todd COO | Shares withheld for tax | 455 | 72.44 | 33.0K |
| 2026-01-13 | Glover Matthew Samuel Vice President - Accounting | Shares withheld for tax | 455 | 72.44 | 33.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 550.0M | 6.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.8M | 2.8M |
| DIMENSIONAL FUND ADVISORS LP | 199.4M | 2.5M |
| AMERICAN CENTURY COMPANIES INC | 159.0M | 2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 149.1M | 1.9M |
| RENAISSANCE TECHNOLOGIES LLC | 140.8M | 1.8M |
| STATE STREET CORP | 135.4M | 1.7M |
| FIRST TRUST ADVISORS LP | 122.9M | 1.6M |
| River Road Asset Management, LLC | 108.4M | 1.4M |
| Boston Partners | 96.1M | 1.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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