CALIX INC (CALX) Stock Technical Analysis
NYSE:CALX - US13100M5094 - Common Stock
59.2 USD
+0.39 (+0.66%)
Overall CALX gets a technical rating of 10 out of 10. Both in the recent history as in the last year, CALX has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CALX did better than 90% of all other stocks. We also observe that the gains produced by CALX over the past year are nicely spread over this period.
CALX is one of the better performing stocks in the Communications Equipment industry, it outperforms 76% of 48 stocks in the same industry.
CALX is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CALX has a been trading in the 54.38 - 59.30 range, which is quite wide. It is currently trading near the high of this range.
Besides having an excellent technical rating, CALX also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 58.82. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 57.62, a Stop Loss order could be placed below this zone.
More info and screens
28.74
59.79
When analyzing the support we can see 7 important areas.
- A support zone ranging from 58.82 to 58.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 57.14 to 57.62. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @55.33 from a trend line in the daily time frame.
- A support zone ranging from 50.07 to 50.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @33.76 from a trend line in the weekly time frame.
- Support @30.60 from a trend line in the weekly time frame.
- Support @29.03 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CALX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CALX is up. |
| ChartMill Relative Strength | 90.78 | POSITIVE | CALX has a high relative strength, it outperformed 90.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CALX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CALX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CALX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.05 | NEUTRAL | The RSI value for CALX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests CALX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 69.3 | NEUTRAL | The Stochastics value for CALX is a neutral value. |
| Average True Range in percent/ATR (20) | 2.66 | MEDIUM VOLATILITY | The ATR as a percentage value for CALX suggests some volalility. |
| Average Directional Index/ADX (14) | 31.19 | POSITIVE | The high ADX value value for CALX suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 58.86 | 57.13 | 1.73 (2.94%) | 25.00% |
| An entry @58.86. This is a Buy Stop order right above the resistance zone. | An exit @57.13. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.73 points, which is 2.94%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.73%. |
- The distance between exit and entry is rather small compared to the average daily movement of CALX. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:CALX (8/26/2025, 9:47:09 AM)
59.2
+0.39 (+0.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg0.66%
1 Week1.73%
2 Weeks3.76%
1 Month4.13%
3 Month27.18%
6 Month58.86%
12 Month57.92%
2 Year26.45%
3 Year-0.07%
5 Year202.37%
10 Year634.21%
15 Year383.64%
Volatility
ATR(14)1.5
ATR(20)%2.66%
ATR Inc-8.33%
Range Today1.2
ADR(20)1.54
ADR(20)%2.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.78
Mansfield3.16
10 Day High59.3
10 Day Low55.5
20 Day High59.3
20 Day Low54.38
52 Week High59.3
52 Week Low28.61
CS1 End57.62
CR1 Start58.82
Volume & EV
DER(3)-0.56%
DER(5)-1%
Volume11.59K
Volume Incr-37.39%
Vol(5)519.00K
Vol(50)728.79K