- Beat earnings estimates in all of the last 4 quarters
- Excellent financial health (Piotroski 7/9)
- Low bankruptcy risk (Altman Z-Score: 8.40)
Evaluation of Calix Inc stock downgraded after the last trading session
(Updated on Jul 13, 2026)
The Calix Inc stock price fell by -1.63% on the last day (Monday, 13th Jul 2026) from $40.39 to $39.73. During the last trading day the stock fluctuated 4.30% from a day low at $39.56 to a day high of $41.26. The price has been going up and down for this period, and there has been a 11.7% gain for the last 2 weeks. Volume has increased on the last day by 383 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 1 million shares were bought and sold for approximately $53.59 million.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -20.14% during the next 3 months and, with a 90% probability hold a price between $26.60 and $33.32 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
CALX Signals & Forecast
The Calix Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $39.00 and $38.30. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Thursday, June 25, 2026, and so far it has risen 12.87%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Calix Inc stock
Calix Inc finds support from accumulated volume at $38.69 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.70 between high and low, or 4.30%. For the last week, the stock has had daily average volatility of 3.68%.
Our recommended stop-loss: $38.63 (-2.78%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 11 days ago.)
Trading Expectations (CALX) For The Upcoming Trading Day Of Tuesday 14th
For the upcoming trading day on Tuesday, 14th we expect Calix Inc to open at $40.18, and during the day (based on 14 day Average True Range), to move between $39.00 and $40.46, which gives a possible trading interval of +/-$1.46 (+/-3.76%) up or down from last closing price. If Calix Inc takes out the full calculated possible swing range there will be an estimated 3.76% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $38.69 (2.62%) than the resistance at $42.65 (7.35%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Earnings coming up
Calix Inc will release earnings AMC on Monday, July 20, 2026.The consensus among the analysts for the expected earnings (EPS) is $0.410. We will update the financials statements for Calix Inc, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 5.08% in the first trading day after earnings release.
Is Calix Inc stock A Buy?
Calix Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.686
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 14, 2026 - $40.18 ( 1.14%).
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CALX Performance
Trading levels for CALX
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 41.88 | 5.42% |
| R2 | 41.23 | 3.79% |
| R1 | 40.83 | 2.78% |
| Price | 39.73 | |
| S1 | 39.53 | -0.493% |
| S2 | 39.13 | -1.50% |
| S3 | 38.48 | -3.14% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 49.58 | 24.79% |
| R2 | 42.69 | 7.45% |
| R1 | 42.65 | 7.35% |
| Price | 39.73 | |
| S1 | 38.69 | -2.62% |
| S2 | 37.27 | -6.19% |
| S3 | 36.36 | -8.48% |
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