Insider buying last 90 days
No open-market insider purchases were filed for CALY in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CALY insider filing, plotted on the chart in Gekko.Open CALY in Gekko
NYSE: CALY
Callaway Golf (CALY) Stock Analysis & Forecast
Oct 12 close
$13.70+0.03 (+0.2%)
Gekko Brief
AI summaryOct 12 closeThis week brings an analyst downgrade from Wall Street Zen, moving Callaway Golf (CALY) from "Buy" to "Hold," citing a significant year-over-year revenue decline despite quarterly EPS exceeding estimates. Argus separately reduced its price target to USD 11.00 as of September 30, 2026. Coverage of Q2 results notes that while Callaway exceeded revenue and earnings expectations, this came against a sector backdrop of mixed performance, with revenues beating estimates broadly but share prices declining.
CALY closes at $13.70, down between its 50-day average of $15.55 and 200-day average of $15.36, with the stock off 11.4% over one month and 27.8% over three months, though still up 53.1% over the past year. The GekkoIndex reads 67.7, placing it in the Accumulation zone. Price sits 21.9% below Gekko Fair Value of $17.55.
Over the next 20 trading days, the main event is the earnings report due 5 November 2026, after close, 24 days away, falling inside this holding window. The last report, on 7 May 2026, showed EPS of $0.47 against an estimate of $0.40, with a reaction of 18.5%, and Callaway has beaten estimates in 7 of 8 recent quarters. Seasonality from this point in the calendar has averaged 6.3% over 20 trading days across 5 years, rising in 3 of them. No insider, Congress or unusual options activity appears in the current window.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Callaway Golf price vs fair value
Close $13.70200-day averageGekko Fair Value $17.55
Callaway Golf quick facts
- Market cap
- $2.46B
- P/E ratio
- 15.9
- Forward P/E
- 18.9
- EPS, TTM
- $0.87
- Revenue, TTM
- $2.13B
- Profit margin
- -12.4%
- Dividend yield
- 0.00%
- Beta
- 0.96
- Volume
- 1.83M avg 2.34M
- 1-year return
- +53.1%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±7.7%
- 50-day average
- $15.55
- 200-day average
- $15.36
- Next earnings
- Nov 5 after close
- Shares outstanding
- 179.8M
Callaway Golf swing-trade checklist
Callaway Golf scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $13.70 sits between the 50-day ($15.55) and 200-day ($15.36) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
67.7, Accumulation
Reading 67.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
21.9% below
Price is 21.9% 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 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.3% on average
From this point in the calendar, the next 20 trading days averaged +6.3% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Callaway Golf stock chart and price history
Callaway Golf closed at $13.70 on Oct 12, 2026, +53.1% over the past year, inside a 52-week range of $8.39 to $20.28.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −11.4%
- 3 months
- −27.8%
- 6 months
- −2.1%
- 1 year
- +53.1%
The full CALY chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CALY in Gekko
Follow Callaway Golf through every session
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About Callaway Golf
Callaway Golf makes and sells golf clubs, balls, apparel and related gear, along with operating entertainment venues built around golf-style technology. It is widely recognized for its golf clubs sold under the Callaway and Odyssey names, as well as for the Topgolf venues that pair hitting bays with food, drink and event space.
The business runs through three divisions. Topgolf covers the technology-driven hitting-bay venues and the Toptracer ball-tracking system. Golf Equipment covers clubs such as drivers, woods, hybrids, irons, wedges and putters, plus pre-owned clubs and golf balls sold under the Callaway Golf and Strata names. Active Lifestyle brings together several brands, including Callaway apparel, footwear and accessories, TravisMathew clothing, OGIO bags and travel gear, and Jack Wolfskin outdoor apparel and equipment. Products reach customers through golf specialty and sporting goods stores, online sales, mass merchants, department stores, distributors, mail order and the company's own retail locations and websites.
Callaway Golf was founded in 1982 and is based in Carlsbad, California. Its shares are listed on the NYSE under the ticker CALY.
- Listed
- NYSE
- Sector
- Consumer durables
- Industry
- Recreational products
- Website
- callawaygolf.com
Callaway Golf GekkoIndex: the smart money zone
Callaway Golf’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.7, in the Accumulation zone, up 2.7 points over five sessions.
67.7Accumulation
Up 2.7 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 67 | +0.5% | −0.7% | ||
| Accumulation (current zone) | 222 | +0.4% | +0.4% | ||
| Neutral | 338 | +0.4% | +1.6% | ||
| Distribution | 51 | −1.9% | +1.9% | ||
| Selling | 4 | Too few readings yet | |||
Average CALY share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CALY price, zone by zone.Track CALY in Gekko
Is Callaway Golf stock overvalued? Gekko Fair Value
Callaway Golf trades 21.9% below Gekko Fair Value of $17.55, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Callaway Golf shares are worth, recalculated every trading day.
$17.55
Gekko Fair Value, Oct 10, 2026
21.9% Undervalued
At the end of Aug 2026 the price was 19.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CALY in Gekko
Callaway Golf insider and Congress trading
No open-market insider purchases were filed for Callaway Golf, 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 CALY were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CALY, plotted on the chart in Gekko.Open CALY in Gekko
Buybacks
Callaway Golf has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $42.50M
- As a share of market cap
- 1.73%
- Trailing four quarters
- $84.90M
From company filings.
Callaway Golf earnings: next date and track record
Callaway Golf reports on Nov 5, 2026, after the close (24 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected after the close, 24 days away
- EPS estimate
- $0.01
- Revenue estimate
- $428.3M
7 of 8reports beat the EPS estimate
±12.1%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, May 7, 2026 AI summary
- What they said
- Callaway Golf reported Q1 2026 revenue of $688 million, up 9% YoY, with adjusted EBITDA of $164 million, up 31%, both exceeding expectations. Gross margins improved 260 basis points despite tariff headwinds. The company completed transformation to a pure-play golf company after selling Topgolf (60% interest) and Jack Wolfskin, repaid $1 billion in debt, and launched a $200 million share buyback program.
- Guidance
- Management expressed confidence in full-year results despite macroeconomic uncertainty. The company is focused on continued margin improvement initiatives and capital return to shareholders. No specific revenue or EPS targets were provided in this excerpt.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| May 7, 2026 | $0.47 est $0.40 | $687.5M est $651.7M | +18.5% |
| Feb 12, 2026 | −$0.36 est −$0.49 | $367.5M est $787.4M | −16.4% |
| Nov 6, 2025 | −$0.05 est −$0.22 | $934.0M est $904.3M | +14.5% |
| Aug 6, 2025 | $0.24 est $0.03 | — | +6.3% |
| May 12, 2025 | $0.01 est −$0.06 | — | −10.8% |
| Feb 24, 2025 | −$8.23 est −$0.36 | — | −4.7% |
| Nov 12, 2024 | $0.02 est −$0.16 | — | −11.3% |
| Aug 7, 2024 | $0.42 est $0.27 | — | −14.5% |
“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.
Callaway Golf stock forecast and analyst price targets
Analysts’ average 12-month price target for Callaway Golf is $20.40, +48.9% from the last close, from 9 firms rating the stock in the last 90 days.
$20.40consensus 12-month target, +48.9% from the last close
Now $13.70Avg $20.40
Low $17High $23
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 14 | UBS | $17 | +24.1% |
| Sep 14 | UBS | $17 | +24.1% |
| Sep 8 | Truist Financial | $20 | +46.0% |
| Sep 1 | Truist Financial | $20 | +46.0% |
| Aug 10 | Goldman Sachs | $19 | +38.7% |
+0.4%average 20-day move after past Accumulation readings
+6.3%average move over the next 20 trading days in the last 5 years
±2.6%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.
Callaway Golf seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Callaway Golf averaged +6.3% 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 | +4.6% | 4 of 5 |
| Next 10 trading days | +3.1% | 3 of 5 |
| Next 15 trading days | +1.6% | 3 of 5 |
| Next 20 trading days | +6.3% | 3 of 5 |
| Next 30 trading days | +0.9% | 3 of 5 |
For scale, CALY’s typical 20-trading-day move in either direction is about 7.7%.
Callaway Golf market cap and key statistics
Callaway Golf’s market cap is $2.46B, with a P/E ratio of 15.9 and revenue of $2.13B over the last twelve months.
Valuation
- Market cap
- $2.46B
- P/E ratio
- 15.9
- Forward P/E
- 18.9
- EPS, TTM
- $0.87
- Gekko Fair Value
- $17.55
Trading
- Volume
- 1.83M
- Avg volume, 20 days
- 2.34M
- 52-week high
- $20.28
- 52-week low
- $8.39
- Shares outstanding
- 179.8M
Financials
- Revenue, TTM
- $2.13B
- Profit margin
- -12.4%
- Return on equity
- 3.5%
- Quarterly earnings growth, YoY
- +262.1%
Risk and income
- Beta
- 0.96
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±7.7%
- Dividend yield
- 0.00%
Callaway Golf stock news this week
Coverage of Callaway Golf this week reads negative: 0 positive, 0 neutral and 3 negative headlines.
- Topgolf Callaway Brands (NYSE:CALY) Downgraded by Wall Street Zen to "Hold"MarketBeat, Oct 10
- Argus cut target to USD 11 for Callaway Golf stockAD HOC NEWS, Oct 8
- Winners And Losers Of Q2: Callaway Golf Company (NYSE:CALY) Vs The Rest Of The Consumer Discretionary - Leisure Facilities StocksYahoo Finance, Oct 7
Callaway Golf peers
Callaway Golf’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 |
|---|---|---|
| ASAmer Sports | Neutral | 16.2% below |
| HASHasbro | Neutral | 5.4% below |
| MATMattel | Distribution | 31.5% below |
| GOLFAcushnet | Accumulation | 4.3% above |
| THOThor Industries | Buying | 31.4% below |
| PIIPolaris | Accumulation | 21.4% below |
A peer links to its own page where one exists.
Callaway Golf stock FAQ
What is Callaway Golf’s market cap?
Callaway Golf’s market cap is $2.46B at the Oct 12, 2026 close of $13.70, with 179.8M shares outstanding. The shares trade on a P/E ratio of 15.9.
What is the Callaway Golf stock forecast?
The consensus analyst 12-month price target for Callaway Golf is $20.40, +48.9% from the last close. Of the 9 firms that rated the stock in the last 90 days, 4 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Callaway Golf stock overvalued or undervalued?
On Gekko’s estimate Callaway Golf is undervalued: the Oct 12, 2026 close of $13.70 is 21.9% below Gekko Fair Value of $17.55. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Callaway Golf report earnings next?
Callaway Golf is expected to report on Nov 5, 2026, after the market closes (24 days away). Analysts expect earnings of $0.01 per share on revenue of $428.3M. Callaway Golf beat the earnings estimate in 7 of its last 8 reports, moving 12.1% on average across the report.
What is Callaway Golf’s 52-week high and low?
Callaway Golf’s 52-week high is $20.28 and its 52-week low is $8.39; it closed at $13.70 on Oct 12, 2026, +53.1% over the past year. Over the last five years the shares peaked at $31.39 on Nov 10, 2021.
Is Callaway Golf stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (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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