Insider buying last 90 days
No open-market insider purchases were filed for CALX in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CALX insider filing, plotted on the chart in Gekko.Open CALX in Gekko
Gekko Brief
AI summaryOct 12 closeCalix's week centers on an expanded stock repurchase program, with the board approving an additional $100 million, bringing the total authorization to $625 million, a move framed around capital allocation strategy. Alongside this, Calix announced that its SmartLife subscriber applications are now available on prplOS-based devices, allowing service providers to deploy these applications across gateways without custom integrations. Separate commentary has also flagged choppy near-term technical conditions with resistance being tested.
Calix closed at $36.08, down 3.1%, sitting below both its 50-day average of $36.80 and its 200-day average of $43.71, with the 50-day below the 200-day. The GekkoIndex reads 54.3, placing the stock in the Neutral zone. Price stands 15.9% below Gekko Fair Value of $42.89.
Earnings are scheduled for 2 November 2026, 20 days out, falling inside a typical 20-trading-day holding window; the prior report showed EPS of $0.21 against a $0.16 estimate, with an average absolute reaction of 8.9% historically. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged a 5.4% return over 5 years, rising in 3 of those years. Consensus among 5 analysts stands at a buy rating with a target of $62.33.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Calix price vs fair value
Close $36.08200-day averageGekko Fair Value $42.89
Calix quick facts
- Market cap
- $2.27B
- P/E ratio
- 48.1
- Forward P/E
- 14.7
- EPS, TTM
- $0.75
- Revenue, TTM
- $1.11B
- Profit margin
- 4.6%
- Dividend yield
- —
- Beta
- 1.32
- Volume
- 853,386 avg 1.13M
- 1-year return
- −38.8%
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±8.2%
- 50-day average
- $36.80
- 200-day average
- $43.71
- Next earnings
- Nov 2
- Shares outstanding
- 62.96M
Calix swing-trade checklist
Calix scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $36.08 is below the 50-day ($36.80) and 200-day ($43.71) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
54.3, Neutral
Reading 54.3 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
15.9% below
Price is 15.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.4% on average
From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Calix stock chart and price history
Calix closed at $36.08 on Oct 12, 2026, −38.8% over the past year, inside a 52-week range of $32.35 to $71.22.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +2.4%
- 3 months
- −7.6%
- 6 months
- −25.9%
- 1 year
- −38.8%
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About Calix
Calix builds cloud-based software, networking systems and related services for broadband service providers, helping them deliver a wider range of offerings to their own customers. The company is particularly known for Calix Cloud, a configurable analytics suite made up of Marketing Cloud, Support Cloud and Operations Cloud, which gives broadband providers role-based insight into their operations, often accessible from mobile devices, to help them spot new revenue opportunities.
Beyond its cloud analytics tools, Calix supplies EXOS, an operating system built for equipment located on a customer's premises, which works alongside its GigaSpire line of systems to support both home and business subscriber needs. It also develops AXOS, a software platform aimed at improving the structure and performance of the access edge of a network. Products reach customers through a combination of Calix's own direct sales team and a network of outside resellers, with activity spanning the United States, the wider Americas, Europe, the Middle East, Africa and the Asia Pacific region.
Calix is based in San Jose, California, and was founded in 1999. Its shares are listed on the NYSE under the ticker CALX.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Telecommunications equipment
- Website
- calix.com
Calix GekkoIndex: the smart money zone
Calix’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.3, in the Neutral zone, down 7.8 points over five sessions.
54.3Neutral
Down 7.8 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 72 | +2.4% | +5.1% | ||
| Accumulation | 222 | −0.3% | −0.7% | ||
| Neutral (current zone) | 339 | −0.1% | +0.2% | ||
| Distribution | 47 | −1.2% | −0.9% | ||
| Selling | 2 | Too few readings yet | |||
Average CALX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CALX price, zone by zone.Track CALX in Gekko
Is Calix stock overvalued? Gekko Fair Value
Calix trades 15.9% below Gekko Fair Value of $42.89, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Calix shares are worth, recalculated every trading day.
$42.89
Gekko Fair Value, Oct 10, 2026
15.9% Undervalued
At the end of Aug 2026 the price was 30.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CALX in Gekko
Calix insider and Congress trading
No open-market insider purchases were filed for Calix, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CALX were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CALX, plotted on the chart in Gekko.Open CALX in Gekko
Buybacks
Calix has been buying back its own shares.
- Latest authorization
- $100.0M, Oct 8, 2026
- Bought back, quarter ended Jun 27, 2026
- $69.36M
- As a share of market cap
- 3.05%
- Trailing four quarters
- $260.3M
From company filings.
Hedge funds and billionaires quarter ended Dec 31
0of the funds Gekko tracks hold CALX.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Calix earnings: next date and track record
Calix reports on Nov 2, 2026 (21 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 2, 2026
21 days away
- EPS estimate
- $0.41
- Revenue estimate
- $304.1M
8 of 8reports beat the EPS estimate
±8.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 20, 2026 AI summary
- What they said
- Calix reported Q2 2026 results with record revenue ($293M, +21% YoY) and record software & services revenue ($50M, +16% YoY). Management emphasized the successful first full quarter of the AI-native Calix One platform and the Agent Workforce Cloud rollout, noting tripled contracts and record RPOs ($386M). Software and services margins improved materially (810 bps sequential) and management expects software & service gross margin to set a new record in Q3. Appliance revenue was also a record ($243M, +23% YoY) though appliance gross margin faces pressure from higher memory costs; management implemented a monthly surcharge program and adjusted backlog surcharge policy to provide customer certainty, which shifted some margin impact into Q3 but is expected to be gross-profit neutral over time. Management reiterated confidence in a strong back half of 2026, sees accelerating RPO and software growth, and affirmed 15% annual growth targets for 2027–2028 while committing to lower OpEx growth than revenue growth (aiming for OpEx growth at half or better of revenue growth as a goal).
- Guidance
- Management raised the full-year guide toward the higher end of the prior range (no specific dollar figures given on the call). They expect software & service gross margin to set a new record in Q3 and expect RPO growth to accelerate in the second half of 2026. They reiterated 15% annual growth targets for 2027 and 2028 and stated a goal (not a commitment) to drive OpEx growth at half the rate of revenue growth or better next year.
- Risks flagged
- Key risks noted include volatility in memory costs and related surcharge dynamics (which pressured appliance gross margin and created timing impacts across quarters), timing/extent of BEAD-related revenue, competitive pressure (including satellite entrants like Starlink and local market competition), macro cost inflation across fiber, labor, construction and potential demand impacts on access CAPEX, and uncertainty in where appliance gross margins ultimately asymptote if memory prices remain elevated.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 20, 2026 | $0.21 est $0.16 | $293.3M est $290.0M | −4.3% |
| Apr 21, 2026 | $0.40 est $0.37 | $280.0M est $277.5M | −17.3% |
| Jan 28, 2026 | $0.39 est $0.38 | $272.4M est $270.1M | −16.6% |
| Oct 29, 2025 | $0.44 est $0.34 | $265.4M est $251.0M | +10.1% |
| Jul 21, 2025 | $0.33 est $0.20 | $241.9M est $246.2M | +3.3% |
| Apr 21, 2025 | $0.19 est $0.13 | $220.2M est $211.1M | +11.1% |
| Jan 29, 2025 | $0.08 est $0.07 | $206.1M est $203.9M | +7.8% |
| Oct 28, 2024 | $0.13 est $0.09 | $200.9M est $201.1M | −0.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Calix stock forecast and analyst price targets
Analysts’ average 12-month price target for Calix is $62.33, +72.8% from the last close, from 5 firms rating the stock in the last 90 days.
$62.33consensus 12-month target, +72.8% from the last close
Now $36.08Avg $62.33
Low $52High $85
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 15 | Needham | $62 | +71.8% |
| Jul 23 | Rosenblatt Securities | $55 | +52.4% |
| Jul 22 | J.P. Morgan | $58 | +60.8% |
| Jul 22 | J.P. Morgan | $58 | +60.8% |
| Jul 21 | Needham | $62 | +71.8% |
+0.2%average 20-day move after past Neutral readings
+5.4%average move over the next 20 trading days in the last 5 years
±3.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Calix seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Calix averaged +5.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.9% | 5 of 5 |
| Next 10 trading days | −3.6% | 2 of 5 |
| Next 15 trading days | +6.6% | 3 of 5 |
| Next 20 trading days | +5.4% | 3 of 5 |
| Next 30 trading days | +0.4% | 2 of 5 |
For scale, CALX’s typical 20-trading-day move in either direction is about 8.2%.
Calix market cap and key statistics
Calix’s market cap is $2.27B, with a P/E ratio of 48.1 and revenue of $1.11B over the last twelve months.
Valuation
- Market cap
- $2.27B
- P/E ratio
- 48.1
- Forward P/E
- 14.7
- EPS, TTM
- $0.75
- Gekko Fair Value
- $42.89
Trading
- Volume
- 853,386
- Avg volume, 20 days
- 1.13M
- 52-week high
- $71.22
- 52-week low
- $32.35
- Shares outstanding
- 62.96M
Financials
- Revenue, TTM
- $1.11B
- Profit margin
- 4.6%
- Return on equity
- 6.9%
- Quarterly earnings growth, YoY
- −98.9%
Risk and income
- Beta
- 1.32
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±8.2%
Calix stock news this week
Coverage of Calix this week reads positive: 12 positive, 0 neutral and 2 negative headlines.
- Calix SmartLife apps now available on prplOS devicesStreetInsider, Oct 12
- Calix Brings SmartLife Applications Proven Across Millions of Subscribers to prplOS, Accelerating the Delivery of Differentiated Experiences That Grow RevenueYahoo Finance, Oct 12
- Should Expanded Buyback Plan Require Action From Calix (CALX) Investors?Simply Wall Street, Oct 11
- How Calix Inc (CALX) Affects Rotational Strategy TimingStock Traders Daily, Oct 10
- Calix Inc (CALX) Shares Surge 3.2% -- What GF Score of 73 Tells InvestorsGuruFocus, Oct 10
- Calix Expands Stock Buyback Authorization by $100 MillionThe Globe and Mail, Oct 9
Calix peers
Calix’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AAPLApple | Neutral | 29.3% above |
| CSCOCisco Systems | Neutral | 14.8% above |
| MSIMotorola Solutions | Accumulation | 1.2% below |
| CIENCiena | Neutral | 1.2% above |
| GRMNGarmin | Accumulation | 8.9% above |
| UIUbiquiti | Neutral | 14.9% above |
A peer links to its own page where one exists.
Calix stock FAQ
What is Calix’s market cap?
Calix’s market cap is $2.27B at the Oct 12, 2026 close of $36.08, with 62.96M shares outstanding. The shares trade on a P/E ratio of 48.1.
What is the Calix stock forecast?
The consensus analyst 12-month price target for Calix is $62.33, +72.8% from the last close. Of the 5 firms that rated the stock in the last 90 days, 5 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Calix stock overvalued or undervalued?
On Gekko’s estimate Calix is undervalued: the Oct 12, 2026 close of $36.08 is 15.9% below Gekko Fair Value of $42.89. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Calix report earnings next?
Calix is expected to report on Nov 2, 2026 (21 days away). Analysts expect earnings of $0.41 per share on revenue of $304.1M. Calix beat the earnings estimate in 8 of its last 8 reports, moving 8.9% on average across the report.
What is Calix’s 52-week high and low?
Calix’s 52-week high is $71.22 and its 52-week low is $32.35; it closed at $36.08 on Oct 12, 2026, −38.8% over the past year. Over the last five years the shares peaked at $80.95 on Dec 31, 2021.
Is Calix stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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