Recent extremely meaningful negative changes in investment behavior have impacted Calix Inc (NYSE: CALX): the stock’s recent price decline challenged its longer term uptrend, and its shorter term price trend turned down.
Calix Inc (NYSE: CALX) has recently experienced significant negative changes in fundamentals: the consensus estimate for December, 2025 decreased significantly, and significant quarterly earnings deceleration occurred.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
CALX is expected to continue to be a Value Builder reflecting capital returns that are forecasted to be above the cost of capital.
Calix has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing highly consistent signals. Calix has a poor Appreciation Score of 22 and a poor Power Rating of 19, leading to the Lowest Value Trend Rating.
Recent Price Action
Calix Inc (NYSE: CALX) stock closed at $35.31 on 9/12/24 after a modest gain of 0.5%. NORMAL trading volume accompanied the advance. The stock has declined -4.4% during the last week and has been weak relative to the market over the last nine months.
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