Calix Inc. (NYSE:CALX) changes shares on Tuesday trading session, with a change of -1.29% or -$0.28 shares. The trading starts at $21.60 and closed at $21.66 throughout the day. The trading session low price was $21.10 and day high was $21.8304 on Tuesday, August 04. After the session, the Technology sector daily volume shifted to 1.15 million while its average volume is 881.01K. In other hand, the CALX market cap reached to $1.29B. While, its current target price is $24.00.
On May 8, 2018, BRIEF-Calix Reports Q1 Gaap Loss Per Share Of $0.23. According to the news reported on Reuters, * CALIX – Q1 TOTAL REVENUE $99.4 MILLION VERSUS $117.5 MILLION
Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is up 11.70% and up 39.47% for month. Its quarterly performance was 78.02% above, while its half year performance is up 131.14%. CALX yearly performance stood at positive 258.72% and rise 167.25% for year-to-date. Current recommendation for Calix Inc. is 1.70.
Earnings per share or EPS is an important financial measure, which defines the profitability of a company. CALX EPS (TTM) for 12-month is -0.25. EPS for this year is 12.30%, while for the next year its value is 0.63. Its EPS Q/Q reached 20.40%. It has an EPS of 4.70% up for past five years and for the next five years will be up 20.00%.
Let’s take a look on the analyst recommendations on CALX for the current month and previous month. For the current month, 4 of 4 analysts recommend stock as Buy while 0 as Sell, 0 as overweight, 0 as underweight and 0 as Hold. As compared with the previous month ratings, 0 analysts participate in stock recommendation. Out of 0, 0 rated it sell, 0 rated it as Buy and 0 as Hold Ratings. On the other hand, target price ranges from $21.00 – $25.00. Average target price for CALX was reached at $23.25.
Blackrock Inc., Renaissance Technologies, LLC and Wellington Management Company, LLP are the top three holders in Calix Inc. (CALX) stock. On Mar 30, 2020, Blackrock Inc. has 4.21 million shares which valued 29.83 million. On Mar 30, 2020, Renaissance Technologies, LLC owned 3.0 million shares which valued at 21.27 million. On Mar 30, 2020, Wellington Management Company, LLP has a total of 2.92 million shares which valued at 20.69 million. In the end, Wellington Management Company, LLP have 5.02% shares outstanding of Calix Inc. (CALX) on Mar 30, 2020. The insider ownership moved to 3.20% and institutional holding shifted to 71.40%.
The company posted an EPS (TTM) of -0.25. According to the most recent quarter report on (Sep 2020), 4 analysts estimated an average EPS of 0.2, while 0.06 EPS posted a year ago period. Analyst Estimated EPS for CALX published in the report was $0.19 – $0.22 during the same period. Comparing with last year, the average estimated EPS was 0.06 which is lower than 0.14 which was posted for recent quarter EPS.
A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for CALX rise 109.65% for period of 200 days. SMA for 50 days was 39.17% which is showing green signal, while SMA-20 was 22.17%. The moving average value for Calix Inc. (CALX) is 1.04M and 2.51% for 200 and 50 days respectively.
Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in CALX stock. On Aug 03, LISTWIN DONALD J, Director, bought 15,000 trading shares at the cost of $21.00, which valued at 0.31 million. On May 22, BOWICK CHRISTOPHER J, Director, sold 3,054 shares at the cost of $12.54, with total shares of 99,927. On May 21, BOWICK CHRISTOPHER J, Director, sold 3,053 shares at the cost of 12.34. After this transaction, BOWICK CHRISTOPHER J total shares reached to 102,981 which valued at 37674.0.