While Calix Inc has underperformed by -1.29%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CALX rose by 53.86%, with highs and lows ranging from $71.22 to $28.60, whereas the simple moving average jumped by 6.53% in the last 200 days.
On July 08, 2025, Wolfe Research started tracking Calix Inc (NYSE: CALX) recommending Peer Perform. A report published by Jefferies on April 25, 2024, Downgraded its rating to ‘Hold’ for CALX. JP Morgan also rated CALX shares as ‘Neutral’, setting a target price of $49 on the company’s shares in an initiating report dated May 19, 2023. Needham Reiterated the rating as Buy on December 22, 2022, but set its price target from $82 to $88. Rosenblatt initiated its ‘Buy’ rating for CALX, as published in its report on April 12, 2022. Northland Capital’s report from April 07, 2022 suggests a price prediction of $45 for CALX shares, giving the stock a ‘Outperform’ rating. Loop Capital also rated the stock as ‘Buy’.
Analysis of Calix Inc (CALX)
Further, the quarter-over-quarter increase in sales is 32.09%, showing a positive trend in the upcoming months.
One of the most important indicators of Calix Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -0.91% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.14, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CALX is recording 637.37K average volume. On a monthly basis, the volatility of the stock is set at 3.50%, whereas on a weekly basis, it is put at 2.10%, with a loss of -3.85% over the past seven days. Furthermore, long-term investors anticipate a median target price of $79.50, showing growth from the present price of $53.65, which can serve as yet another indication of whether CALX is worth investing in or should be passed over.
How Do You Analyze Calix Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.19%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 85.88% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
