Calix, Inc. (CALX) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.10M · 3-mo avg 1.01M

Calix, Inc. (CALX)

CALXCalix, Inc.loading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 79/100 · was 42 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$30.45
near the 52-week low and a support level · Nov 6
$35–36
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $35.55 · Nov 6
±$3.25
±10.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume2% above normal1.02× its 20-day average
Past year's range$30.55 – $65.00lowest to highest price
From its peak62.5% belowpeak $81.68, highest since 2015
Gain vs. risk1.49 to 1$1.49 possible gain per $1 at risk
Plan fails below$27.28the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)28.9oversold
Accounting warning signs2worth checking — see the list
Price vs. profit44.4× last 12 months
Price vs. its own pastpricier than 25%of the last 5 years · usual P/E 70.0×
Cash it generates6.1%of its market value, per year

Last session traded in line with its own normal, price down 4.0%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
28.9
oversold
vs 50-day
✓
$35.59
below the line
Bollinger
✓
$31.93
lower-band pierce
VWAP 20
✓
$35.69
below the rolling VWAP
Entry level
✓
$30.45
within 1% of model level
Put wall
●
$27.50
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.71
below zero · still falling
RVolStatic
1.02×
in line with its own normal
Short int.Static
8.9%
short interest below 20%
ATRStatic
$1.58
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-25
in 52 sessions
Next dividend
No indicated yield
no forward dividend on file