CALX
CALIX, INCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Apr 21 Calix reported strong Q1 2026 results with record $280M revenue (3%…
- R Jul 20 Calix reported record Q2 2026 revenue of $293.3M (+21% YoY, +5% QoQ)…
- A Jul 21 Northland Capital Markets upgrades
- S Jul 27 1 insider sell $2.7M at $36.20
Signal stack
Where each data set points today.
- InsidersBEARISH
1 insider sold $2.7M.
- InstitutionsMIXED
Q2 2026: 35 added (1 new), 25 trimmed or exited. Largest new: Alyeska Investment Group, $14.9M.
- EstimatesFALLING
Current-quarter EPS estimate $0.460 → $0.411 over 90 days. 0 up, 6 down in 30 days.
- TrendUPTREND
4% above its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| CITADEL ADVISORS LLC | DOUBLED | $45.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | $32.7M |
| UBS Group AG | ADD | $32.0M |
| JANE STREET GROUP, LLC | DOUBLED | $26.8M |
| MILLENNIUM MANAGEMENT LLC | TRIM | $26.1M |
| BANK OF AMERICA CORP /DE/ | TRIM | $20.9M |
| MORGAN STANLEY | TRIM | $19.6M |
| HRT FINANCIAL LP | DOUBLED | $19.3M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Jul 2026Price is below the lowest target. Median implies +59%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Jul 23, 2026 | Rosenblatt MAINTAIN | Buy |
| Jul 22, 2026 | JP Morgan MAINTAIN | Overweight |
| Jul 21, 2026 | Northland Capital Markets UPGRADE | Outperform |
| Jul 21, 2026 | Rosenblatt MAINTAIN | Buy |
| Jun 10, 2026 | Rosenblatt MAINTAIN | Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 28, 2026 | Russo Carl Director | AWARD | 17,603 sh |
| Jul 27, 2026 | Russo Carl Director | SELL | $2.7M |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.41 | $0.37–$0.43 | +0.0% | $304.1M |
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | $2.30 | $1.90–$2.60 | +0.0% | $1.4B |
Short side
FINRA· Oct 15, 2026SecBot reports
6 filings · 1 bullish · 0 bearish · 1 mixed · 4 neutral- NEUTRAL INST-CLUSTEROct 21, 2026
Institutional activity in CALX during Q3 2026 was mixed: Fort Washington Investment Advisors…
Fort Washington's $32.1M new position is the dominant signal, but as a single active manager entry, it does not constitute a broad institutional consensus. Monitor next quarter's 13F for…
- NEUTRAL 8-KOct 8, 2026
Calix announced its board authorized an additional $100 million for the existing stock repurchase…
Monitor future 10-Q filings for actual share repurchase activity under the expanded authorization to gauge management's capital allocation execution. No immediate catalyst.
- MIXED 8-KJul 20, 2026
Calix reported record Q2 2026 revenue of $293.3M (+21% YoY, +5% QoQ) and GAAP EPS of $0.26…
The strong revenue beat and EPS surprise are positive, but the sharp gross margin guidance compression (50.5%-53.5% vs Q2's 54.8%) is a clear negative. Memory component cost headwinds may persist…
- BULLISH 8-KApr 21, 2026
Calix reported strong Q1 2026 results with record $280M revenue (3% sequential, 27% YoY growth)…
Monitor next quarter's RPOs and gross margin for signs of recovery post-migration; the significant share repurchase signals strong confidence in future cash flows.
All CALX filing & press-release reports (6)
- INST-CLUSTER reportOct 21, 2026
- 8-K reportOct 8, 2026
- 8-K reportJul 20, 2026
- 8-K reportApr 21, 2026
- 8-K reportApr 21, 2026
- DEFA14A reportMar 27, 2026