Calix, Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$40.15
+$0.40 (+1.01%) 4:00 PM ET
After hours$40.15
$0.00 (0.00%) 5:08 AM ET
Prev closePrevC$39.75
OpenOpen$39.79
Day highHigh$40.74
Day lowLow$39.24
VolumeVol827,235
Avg volAvgVol1,070,220
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.54B
P/E ratio
81.94
FY Revenue
$1.06B
EPS
0.49
Gross Margin
57.08%
Sector
Technology
AI report sections
MIXED
CALX
Calix, Inc.
Calix, Inc. demonstrates strong upward momentum across multiple technical indicators and has recently achieved new highs, supported by above-average trading volume. However, the presence of a bearish stochastic crossover introduces a note of caution regarding potential short-term overextension. Fundamentally, the company faces negative profitability and elevated valuation metrics, though balance sheet strength and growth forecasts provide some offsetting positives. Analyst sentiment remains positive, but current price levels exceed consensus targets, suggesting the stock may be priced ahead of near-term expectations.
AI summarized at 6:32 PM ET, 2025-08-28
Volume vs average
Intraday (cumulative)
+34% (Above avg)
Vol/Avg: 1.34×
RSI
38.64(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.08 Signal: -0.07
Short-Term
+0.21 (Strong)
MACD: -1.63 Signal: -1.84
Long-Term
+0.02 (Strong)
MACD: -3.09 Signal: -3.11
Intraday trend score
57.00
LOW36.00HIGH66.00
Latest news
CALX•12 articles•Positive: 3Neutral: 0Negative: 9
NegativeGlobeNewswire Inc.• Levi & Korsinsky, Llp
CALX Shareholder Alert: Calix, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky
Calix, Inc. faces a securities class action lawsuit for allegedly concealing that record gross margins between January-April 2026 were temporarily sustained by pre-purchased lower-cost memory components. The company failed to disclose margin pressures until April 21, 2026, when it revealed declining margins due to exhausted inventory and rising memory costs, triggering a 13.98% stock decline. Investors who purchased shares during the class period may be eligible for damages.
CALXsecurities class actionmargin concealmentgross marginmemory componentsmisleading disclosurestock declineinvestor losses
Sentiment note
The company is accused of materially misleading investors by concealing that record margins were artificially sustained by depleting pre-purchased inventory at below-market prices. The failure to disclose this material information during the class period, combined with the subsequent 13.98% stock decline upon corrective disclosure, indicates significant corporate governance and transparency failures.
NegativeGlobeNewswire Inc.• Rosen Law Firm
ROSEN, LEADING INVESTOR COUNSEL, Encourages Calix, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CALX
Rosen Law Firm has filed a class action lawsuit against Calix, Inc. on behalf of investors who purchased securities between January 28, 2026 and April 21, 2026. The lawsuit alleges that Calix made false and misleading statements regarding its margins, claiming the company benefited from advanced memory component purchasing in Q1 but failed to disclose that supplies were dwindling and the company faced negative margin pressure from rising component costs. Investors who wish to serve as lead plaintiff must file by July 27, 2026.
The company is accused of making false and misleading statements about its financial performance and margins. Defendants allegedly concealed negative margin pressure caused by rising memory component costs and misrepresented the sustainability of their Q1 margins, resulting in investor losses when the truth was disclosed.
AEROVIRONMENT, INC. (AVAV) INVESTOR ALERT Investors With Large Losses in AeroVironment, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights
Bernstein Liebhard LLP has announced shareholder class action lawsuits against AeroVironment, Calix, and Zoetis. The lawsuits allege that the companies made materially false and misleading statements regarding their business operations, growth prospects, and financial stability, resulting in artificially inflated stock prices and significant investor losses.
Company is subject to shareholder class action lawsuit for alleged misrepresentations affecting shareholders between January 28, 2026 and April 21, 2026.
CALIX, INC. (CALX) INVESTOR ALERT Investors With Large Losses in Calix, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights
Bernstein Liebhard LLP has announced shareholder class action lawsuits against three companies: Calix (CALX) for alleged misrepresentations regarding business operations and financial stability during January-April 2026; AeroVironment (AVAV) for shareholders between June 2025 and March 2026; and Zoetis (ZTS) for shareholders between January 2025 and May 2026. Investors are encouraged to contact the firm to discuss their rights and potential recovery.
Company is subject to securities class action lawsuit alleging materially false and misleading statements regarding business operations, growth prospects, and financial stability, resulting in artificially inflated stock prices and significant investor losses.
ZOETIS INC. (ZTS) INVESTOR ALERT Investors With Large Losses in Zoetis Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights
Bernstein Liebhard LLP has announced shareholder class action lawsuits against three companies: Zoetis Inc. for alleged materially false and misleading statements regarding business operations and financial stability during January 2025-May 2026; Calix, Inc. for the period January-April 2026; and AeroVironment, Inc. for June 2025-March 2026. Investors who suffered losses are encouraged to contact the firm or file to become lead plaintiffs by specified deadlines.
Company is subject to shareholder class action lawsuit during January-April 2026, indicating alleged securities violations and investor harm.
NegativeGlobeNewswire Inc.• Rosen Law Firm
ROSEN, LEADING INVESTOR COUNSEL, Encourages Calix, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CALX
Rosen Law Firm has filed a class action lawsuit on behalf of Calix, Inc. investors who purchased securities between January 28, 2026 and April 21, 2026. The lawsuit alleges that Calix made false and misleading statements regarding profit margins, claiming the company benefited from advanced memory component purchasing in Q1 but failed to disclose that supplies were dwindling and the company faced negative margin pressure from rising component costs. Investors who suffered losses are encouraged to join the class action by July 27, 2026.
The company is the subject of a securities class action lawsuit alleging material misstatements about financial performance, specifically regarding profit margins and supply chain conditions. Investors claim they suffered damages due to false and misleading statements about the company's business operations and prospects.
Bronstein, Gewirtz & Grossman LLC Urges Calix, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Calix, Inc. alleging that the company and its officers failed to disclose that first quarter margins benefited from advanced memory component purchasing, that supplies were dwindling, and that the company faced negative margin pressure from rising component costs. Investors who purchased Calix securities between January 28, 2026 and April 21, 2026 are encouraged to join the case, with a lead plaintiff deadline of July 27, 2026.
The company is accused of failing to disclose material information about declining margins due to dwindling memory component supplies and rising costs. Defendants allegedly made misleading positive statements about margins and business prospects, constituting securities fraud that harmed investors.
NegativeGlobeNewswire Inc.• Kirby Mcinerney Llp
CALX SHAREHOLDER ALERT: Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations
Law firm Kirby McInerney LLP is investigating Calix, Inc. for potential securities law violations following the company's April 21, 2026 earnings report. Calix reported declining gross margins and warned of further margin compression due to exhausted advanced supply purchases, causing the stock to drop 14% ($6.93 per share) on April 22, 2026. The firm is seeking investors who purchased Calix securities to discuss potential claims.
Company reported declining gross margins (down 80 basis points sequentially), issued negative forward guidance for margin compression, and stock experienced a significant 14% price decline following earnings announcement. Additionally, the company is under investigation for potential securities law violations related to the earnings disclosure.
CALIX INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Calix, Inc. on Behalf of Calix Stockholders and Encourages Investors to Contact the Firm
Law firm Bragar Eagel & Squire is investigating Calix, Inc. for potential federal securities law violations following the company's April 21, 2026 earnings announcement. Calix reported declining gross margins and provided downward guidance, citing exhausted advanced supply purchases that had previously shielded the company from higher memory component costs. The stock fell 14% ($6.93 per share) following the announcement.
Company faces federal securities investigation for potential violations, reported declining gross margins (down 80 basis points sequentially), issued downward guidance for Q2 and full year, and experienced a significant 14% stock price drop following earnings announcement due to supply chain challenges and higher component costs.
PositiveThe Motley Fool• Micah Zimmerman
Prediction: The Biggest Winners of 2026 Are These 5 AI Stocks Nobody's Paying Attention to Right Now
The article highlights five under-the-radar AI infrastructure companies positioned to benefit from the AI boom's backbone needs: circuit boards, power systems, and fiber networks. These pick-and-shovel plays offer growth opportunities without premium valuations, supported by government spending tailwinds like the BEAD program, though execution risks remain.
Invested over $100M in AI capabilities since 2023 with new Google Cloud-native platform launched October 2025. Primary beneficiary of BEAD program federal broadband funding expected to accelerate in 2026. High gross margin of 56.83%.
PositiveThe Motley Fool• Micah Zimmerman
The AI Supercycle Just Entered Phase 2. Most Investors Aren't Ready.
The article argues that AI investment is shifting from the flashy chip and hyperscaler phase to a quieter 'Phase 2' focused on infrastructure validation and rural broadband deployment. Two companies positioned to benefit are Keysight Technologies, which validates data center hardware, and Calix, which provides AI platforms for rural broadband providers leveraging federal BEAD funding.
KEYSCALXNVDAGOOGAI supercyclePhase 2infrastructuredata center
Sentiment note
Demonstrated strong execution with record Q3 2025 revenue of $265M, five consecutive quarters of sequential growth, and seven consecutive quarters of gross margin improvement. One-third of 1,200 customers already adopted new Calix One platform. Winning BEAD contracts positions company to benefit from billions in federal rural fiber funding.
PositiveThe Motley Fool• Jonathan Ponciano
Fund Discloses New $6 Million Bet on Calix Amid 55% Stock Surge
4D Advisors disclosed a new $6.09 million position in Calix (115,000 shares), representing 3.34% of its AUM. Calix shares have surged 55% over the past year, driven by record quarterly revenue of $272 million (32% YoY growth) and a strategic shift toward recurring cloud-based subscriptions for broadband service providers.
CALXAXONFICOCalix4D Advisorscloud-based platformsbroadband service providersrecurring revenue
Sentiment note
Strong 55% year-over-year stock appreciation, record quarterly revenue of $272 million with 32% YoY growth, record operating cash flow of $46 million, and strategic shift toward higher-margin recurring cloud subscriptions. New institutional investment from 4D Advisors signals confidence in the business model and growth trajectory.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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