Is CALX stock a Buy, Sell, or Hold?

Based on our analysis, CALX is currently a HOLD with moderate confidence. 📊 HOLD: CALX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of CALX stock?

Our analysis estimates the fair value range for CALX to be between $51.03 and $56.93. The current price is $44.67.

What is the analyst price target for CALX?

The average Wall Street analyst price target for CALX is $82.00. This implies a potential upside of 75.7% from current levels.

CALX Stock Analysis: Buy, Sell, or Hold?

CALX - CALIX, INC.

COMMUNICATIONS SERVICES, NEC

$44.67

-1.99 (-4.26%) ▼

HOLD

MODERATE Confidence

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Last Updated: January 30, 2026

Earnings: Apr 20, 2026

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: CALX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$83.82

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$52.05

14.2% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: CALX is currently trading at $44.67, which is considered oversold relative to its 30-day fair value range of $51.03 to $56.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.1) compared to its historical average (30.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, CALX is in a downtrend. The price is currently testing key support at $44.25. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.

Market Sentiment: CALX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $82.00 (+75.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Fair Price Range $51.03 - $56.93

Company Quality Score 49/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 52.4%

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All Signals

BULLISH: Price oversold vs 30-day range
BEARISH: Weak technical setup (25/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-4.3%)
BULLISH: Trading 75.7% below Wall St target ($82.00)
CAUTION: 5-day price weakness (-17.6%) - monitor closely

Fair Price Analysis

30-Day Fair Range $51.03 - $56.93

Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $44.25

Resistance Level $59.13

Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 27.10

Wall Street Target $82.00 (+75.7%)

Revenue Growth (YoY) 32.1%

Earnings Growth (YoY) -98.9%

Profit Margin -0.8%

Valuation Discount vs History -4.3% cheaper

PE vs Historical 27.1 vs 30.9 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -4.3% (market-implied from PE analysis)

1-Year Target $44.65 (-4%)

2-Year Target $42.73 (-8%)

3-Year Target $40.90 (-12%)

3-Yr Target (if PE normalizes) (PE: 27→31) $46.63 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 27.1, Growth: 28.2%) $98.26 (+111%)

Base: (SPY PE: 22.3, Growth: 28.2%) $80.86 (+73%)

Bear: (PE: 19.0, Growth: 28.2%) $68.73 (+47%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 27.1 to 30.9

Stabilization Target: $53.20 (+14.0%)

PE Expansion Potential: +14.0%

Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM

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Technical Signals Check

Is CALX showing a specific setup today?

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Insider Activity (6 Months)

Buys

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Net

INSIDERS SELLING

Recent Transactions

Cory Sindelar SELL 10000 shares 2025-08-28

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Advanced CALX Option Strategies

Professional options setups generated by AI based on today's CALX price and gamma walls.

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