CALX
CALIX, INC
$37.28
+0.03%
$2.4B
No data for this timeframe.
Vol
Market Cap$2.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders8 funds
Inst. Value$568.3M
Inst. Activity4 buys / 0 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.
RENAISSANCE TECHNOLOGIES LLC — ADD
463,618 shares ($24.5M)
Inst.
BANK OF AMERICA CORP — ADD
459,456 shares ($24.3M)
Price Targets
$66.00
+70.6% upside
Strong Buy
Current $38.69
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 |
|---|---|---|---|
| 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.41 ▼ -2.4% | $0.40 — $0.43 | 24% YoY | 7 |
| Next Q | $0.46 ▲ +2.0% | $0.44 — $0.49 | 5% YoY | 7 |
| Current FY | $1.78 ▲ +3.9% | $1.70 — $1.90 | 32% YoY | 7 |
| Next FY | $2.50 ▲ +2.3% | $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 |
|---|---|---|
| VANGUARD GROUP INC | $439.4M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $35.6M | NEW |
| MORGAN STANLEY | $33.0M | TRIM |
| RENAISSANCE TECHNOLOGIES LLC | $24.5M | ADD |
| BANK OF AMERICA CORP | $24.3M | ADD |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $568.3M total value (10,736,454 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 4 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,302,450 | $439.4M | 77.3% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,045 | $35.6M | 6.3% | NEW |
| 3 | MORGAN STANLEY | 622,875 | $33.0M | 5.8% | TRIM -33.7% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 463,618 | $24.5M | 4.3% | ADD +77.8% |
| 5 | BANK OF AMERICA CORP /DE/ | 459,456 | $24.3M | 4.3% | ADD +38.4% |
| 6 | FMR LLC | 123,540 | $6.5M | 1.2% | ADD +74.6% |
| 7 | WELLS FARGO & COMPANY/MN | 71,905 | $3.8M | 0.7% | ADD +71.9% |
| 8 | TWO SIGMA INVESTMENTS, LP | 19,565 | $1.0M | 0.2% | TRIM -26.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 260,818 | 463,618 | +77.8% | $24.5M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 331,857 | 459,456 | +38.4% | $24.3M | 2025-Q4 |
| FMR LLC | ADD | 70,737 | 123,540 | +74.6% | $6.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 41,824 | 71,905 | +71.9% | $3.8M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 847,616 | 561,882 | -33.7% | $34.5M | 2025-Q3 |
| FMR LLC | ADD | 43,250 | 70,737 | +63.6% | $4.3M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 24,789 | 18,265 | -26.3% | $1.1M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 105,318 | 237,618 | +125.6% | $12.6M | 2025-Q2 |
| FMR LLC | ADD | 29,124 | 43,250 | +48.5% | $2.3M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 18,089 | 24,789 | +37.0% | $1.3M | 2025-Q2 |
| UBS Group AG | DOUBLED | 195,498 | 851,085 | +335.3% | $30.2M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 160,419 | 105,318 | -34.3% | $3.7M | 2025-Q1 |
| FMR LLC | DOUBLED | 2,202 | 29,124 | +1222.6% | $1.0M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 29,994 | 18,089 | -39.7% | $641.1K | 2025-Q1 |
| NORGES BANK | EXIT | 330,300 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | NEW | — | 330,300 | — | $11.5M | 2024-Q4 |
| UBS Group AG | DOUBLED | 62,581 | 195,498 | +212.4% | $6.8M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 321,590 | 175,211 | -45.5% | $6.1M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 601,146 | — | $23.3M | 2024-Q3 |
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
+70.6% upside
Strong Buy (3.00)
$52.00 Low
$85.00 High
| Metric | Value |
|---|---|
| Current Price | $38.69 |
| Target Low | $52.00 |
| Target Mean | $66.00 |
| Target Median | $63.50 |
| Target High | $85.00 |
| # Analysts | 6 |
| Recommendation | Strong Buy (3.00) |
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% | -2.4% | 2↑ 4↓ | $0.3B | 19.9% | 7 |
| Next Q 2026-09-30 |
$0.46 | $0.44 | $0.49 | 5.2% | +2.0% | 3↑ 1↓ | $0.3B | 13.6% | 7 |
| Current FY 2026-12-31 |
$1.78 | $1.70 | $1.90 | 31.6% | +3.9% | 4↑ 0↓ | $1.2B | 18.3% | 7 |
| Next FY 2027-12-31 |
$2.50 | $2.30 | $2.95 | 40.9% | +2.3% | 3↑ 3↓ | $1.4B | 16.3% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.409 | |
| 7d ago | $0.422 | -0.014 |
| 30d ago | $0.418 | -0.010 |
| 60d ago | $0.418 | -0.010 |
| 90d ago | $0.426 | -0.017 |
3 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| 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