CALX
CALIX, INC
$38.39
-0.44%
$2.4B
No data for this timeframe.
Vol
Market Cap$2.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity16 buys / 18 sells
Reddit Sentiment50° Neutral
SEC Reports3
Recent Activity
Jun 9, 2026
short_volume
Short Volume: CALX — 58.0% short (0.3M / 0.6M)
Short: 335,189 | Exempt: 11 | TRF Vol: 578,249 | Short Ratio: 58.0% | Off-exchange volume (dark pool
Apr 21, 2026
SEC
Calix, Inc. announced an additional $100 million authorization for its share repurchase program, increasing the total au
8-K — Impact 5/10
Apr 21, 2026
SEC
Calix reported strong Q1 2026 results with record $280M revenue (3% sequential, 27% YoY growth) and non-GAAP EPS of $0.4
8-K — Impact 7/10
Mar 27, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Inst.
DIMENSIONAL FUND ADVISORS LP — ADD
1,218,495 shares ($59.7M)
Inst.
BANK OF AMERICA CORP — ADD
750,117 shares ($36.7M)
Price Targets
$66.00
+71.9% upside
Strong Buy
Current $38.39
Low $52.00
Median $63.50
High $85.00
6 analysts
$52.00
$85.00
Analyst Ratings
3Strong Buy
8Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 10, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Apr 23, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Apr 23, 2026 | Needham | MAINTAIN | Buy → Buy |
| Apr 22, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.41 | $0.40 — $0.43 | 24% YoY | 7 |
| Next Q | $0.46 | $0.44 — $0.49 | 5% YoY | 7 |
| Current FY | $1.78 | $1.70 — $1.90 | 32% YoY | 7 |
| Next FY | $2.50 | $2.30 — $2.95 | 41% YoY | 6 |
Latest Reports
NEUTRAL
8-K
5/10
Calix, Inc. announced an additional $100 million authorization for its share repurchase program, increasing the total au
Apr 21, 2026
BULLISH
8-K
7/10
Calix reported strong Q1 2026 results with record $280M revenue (3% sequential, 27% YoY growth) and non-GAAP EPS of $0.4
Apr 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $546.4M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.1M | — |
| ALLIANCEBERNSTEIN L.P. | $172.1M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.6M | — |
| STATE STREET CORP | $127.6M | — |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $2.0B total value (41,415,291 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, ALLIANCEBERNSTEIN. Net selling activity: 18 institutions trimmed/exited vs 16 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,153,403 | $546.4M | 26.8% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,533,754 | $271.1M | 13.3% | — |
| 3 | ALLIANCEBERNSTEIN L.P. | 3,251,128 | $172.1M | 8.4% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,686,525 | $131.6M | 6.4% | — |
| 5 | STATE STREET CORP | 2,602,333 | $127.6M | 6.3% | — |
| 6 | CONGRESS ASSET MANAGEMENT CO | 1,644,289 | $80.6M | 3.9% | — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,218,495 | $59.7M | 2.9% | ADD +28.4% |
| 8 | LOOMIS SAYLES & CO L P | 840,197 | $41.2M | 2.0% | ADD +28.0% |
| 9 | BANK OF AMERICA CORP /DE/ | 750,117 | $36.7M | 1.8% | ADD +63.3% |
| 10 | MORGAN STANLEY | 712,213 | $34.9M | 1.7% | — |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696,855 | $34.1M | 1.7% | — |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,954 | $33.4M | 1.6% | — |
| 13 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 556,995 | $27.3M | 1.3% | ADD +43.6% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,150 | $27.0M | 1.3% | TRIM -56.9% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 543,418 | $26.6M | 1.3% | ADD +77.8% |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 534,517 | $26.2M | 1.3% | — |
| 17 | Artisan Partners Limited Partnership | 529,875 | $26.0M | 1.3% | — |
| 18 | Point72 Asset Management, L.P. | 513,814 | $25.2M | 1.2% | NEW |
| 19 | Nuveen, LLC | 432,944 | $21.2M | 1.0% | — |
| 20 | Trexquant Investment LP | 429,367 | $21.0M | 1.0% | ADD +38.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | ADD | 948,619 | 1,218,495 | +28.4% | $59.7M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 459,456 | 750,117 | +63.3% | $36.7M | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 387,821 | 556,995 | +43.6% | $27.3M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 1,277,505 | 551,150 | -56.9% | $27.0M | 2026-Q1 |
| Point72 Asset Management, L.P. | NEW | — | 513,814 | — | $25.2M | 2026-Q1 |
| Trexquant Investment LP | ADD | 309,838 | 429,367 | +38.6% | $21.0M | 2026-Q1 |
| MetLife Investment Management, LLC | DOUBLED | 32,976 | 312,407 | +847.4% | $15.3M | 2026-Q1 |
| Rockefeller Capital Management L.P. | ADD | 238,035 | 299,587 | +25.9% | $14.7M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | DOUBLED | 11,337 | 277,852 | +2350.8% | $13.7M | 2026-Q1 |
| Invesco Ltd. | TRIM | 577,771 | 272,851 | -52.8% | $13.4M | 2026-Q1 |
| Allianz Asset Management GmbH | ADD | 115,409 | 153,660 | +33.1% | $7.5M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 64,622 | 98,010 | +51.7% | $4.8M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | TRIM | 124,516 | 64,802 | -48.0% | $3.2M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 176,219 | 64,234 | -63.5% | $3.1M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 92,240 | 56,717 | -38.5% | $2.8M | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 196,862 | 52,321 | -73.4% | $2.6M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | ADD | 28,355 | 37,215 | +31.2% | $1.8M | 2026-Q1 |
| Gotham Asset Management, LLC | TRIM | 44,078 | 30,176 | -31.5% | $1.5M | 2026-Q1 |
| State of Tennessee, Department of Treasury | TRIM | 32,606 | 22,207 | -31.9% | $1.1M | 2026-Q1 |
| Amundi | TRIM | 63,249 | 17,698 | -72.0% | $867.0K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 468 | 14,458 | +2989.3% | $708.3K | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TRIM | 31,871 | 14,260 | -55.3% | $698.6K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 10,710 | 13,400 | +25.1% | $656.5K | 2026-Q1 |
| Atria Investments, Inc | ADD | 6,927 | 8,945 | +29.1% | $438.2K | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | TRIM | 7,393 | 4,623 | -37.5% | $226.5K | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 5.0/10.
NEUTRAL
8-K
5/10
Calix, Inc. announced an additional $100 million authorization for its share repurchase program, inc
Apr 21, 2026
BULLISH
8-K
7/10
Calix reported strong Q1 2026 results with record $280M revenue (3% sequential, 27% YoY growth) and
Apr 21, 2026
NEUTRAL
DEFA14A
3/10
Analysis based on filing metadata only — document content was unavailable
Mar 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (79% buy). Based on 14 analysts: 3 strong buy, 8 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$66.00 mean target
+71.9% upside
Strong Buy (1.86)
$52.00 Low
$85.00 High
| Metric | Value |
|---|---|
| Current Price | $38.39 |
| Target Low | $52.00 |
| Target Mean | $66.00 |
| Target Median | $63.50 |
| Target High | $85.00 |
| # Analysts | 6 |
| Recommendation | Strong Buy (1.86) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.41 | $0.40 | $0.43 | 23.8% | +0.0% | 2↑ 4↓ | $0.3B | 19.9% | 7 |
| Next Q 2026-09-30 |
$0.46 | $0.44 | $0.49 | 5.2% | +0.0% | 3↑ 1↓ | $0.3B | 13.6% | 7 |
| Current FY 2026-12-31 |
$1.78 | $1.70 | $1.90 | 31.6% | +0.0% | 4↑ 0↓ | $1.2B | 18.3% | 7 |
| Next FY 2027-12-31 |
$2.50 | $2.30 | $2.95 | 40.9% | +0.0% | 3↑ 3↓ | $1.4B | 16.3% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.409 | |
| 7d ago | $0.409 | |
| 30d ago | $0.409 | |
| 60d ago | $0.420 | -0.012 |
| 90d ago | $0.418 | -0.010 |
3 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 10, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Apr 23, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Apr 23, 2026 | Needham | MAINTAIN | Buy | Buy |
| Apr 22, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 31, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Jan 30, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Jan 30, 2026 | Needham | MAINTAIN | Buy | Buy |
| Jan 27, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Jan 15, 2026 | JP Morgan | UPGRADE | Neutral | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 8 | 3 | 0 | 0 | 79% | |
| May 1, 2026 | 3 | 8 | 3 | 0 | 0 | 79% | |
| Apr 1, 2026 | 3 | 9 | 2 | 0 | 0 | 86% | |
| Mar 1, 2026 | 3 | 9 | 2 | 0 | 0 | 86% | |
| Feb 1, 2026 | 3 | 9 | 2 | 0 | 0 | 86% | |
| Jan 1, 2026 | 3 | 8 | 3 | 0 | 0 | 79% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 21, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 21, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Jun 9, 2026
short_volume
Short Volume: CALX — 58.0% short (0.3M / 0.6M)
Short: 335,189 | Exempt: 11 | TRF Vol: 578,249 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CALX — 81.8% short (0.5M / 0.6M)
Short: 509,595 | Exempt: 4 | TRF Vol: 623,061 | Short Ratio: 81.8% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: CALX — 67.5% short (0.4M / 0.6M)
Short: 378,856 | Exempt: 0 | TRF Vol: 561,142 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: CALX — 69.0% short (0.5M / 0.8M)
Short: 536,749 | Exempt: 0 | TRF Vol: 777,550 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_interest
FTD: CALX — 79,760 shares ($4.0M) failed to deliver
Settlement: 20260422, Price: $49.58, FTD Value: $3,954,500.8, CALIX , INC COMMON STOCK
Apr 21, 2026
short_volume
Short Volume: CALX — 60.7% short (0.4M / 0.6M)
Short: 360,297 | Exempt: 0 | TRF Vol: 593,604 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
earnings_calendar
CALX Q1 2026 Earnings Scheduled — 2026-04-21