Calix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Calix Inc is 8.15, ranking 11 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 272.45M, representing a year-over-year increase of 32.18%, while its net profit experienced a year-over-year increase of 140.24%.
Key Metrics
The current valuation score of Calix Inc is 7.53, ranking 33 out of 53 in the Communications & Networking industry. Its current P/E ratio is 196.90, which is 452.91% below the recent high of 1088.67 and 417.84% above the recent low of -625.81.
The current earnings forecast score of Calix Inc is 8.00, ranking 11 out of 53 in the Communications & Networking industry. The average price target is 75.00, with a high of 85.00 and a low of 63.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Calix Inc is 8.66, ranking 19 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 56.26 and the support level at 49.85, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Calix Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 102.59%, representing a quarter-over-quarter decrease of 4.55%. The largest institutional shareholder is The Vanguard, holding a total of 8.29M shares, representing 12.63% of shares outstanding, with 2.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Calix Inc is 6.89, ranking 10 out of 53 in the Communications & Networking industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Calix Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
