Callaway Golf Company (CALY) — $17.07 +0.12%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CALYpeers & supply-chain relationships

CALY fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 154.6K · Avg 2.74M
CALYCallaway Golf Company$17.07+0.12%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$16.96
basis · s1 · as of 2026-08-11
Target exit zone
$17.79
center $17.79 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$1.63
9.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.06× · 154.6K vs 2.74M avg
52-week range$5.87 – $18.00
Below high since 2015-55.8% · $38.57 high
Risk / reward1 : 0.6
Plan stop$15.47
Max pain$7.50 far from the price — likely a stale options snapshot
RSI 1438.8 fires under 35 · fires near $16.47
Forensic flags2 review
What-if price
$17.07
$14.25 · -16.5%-16.5%move the price to stress-test the setupdrag to test another price+9.5% · $18.70+9.5%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
38.8
fires under 35 · fires near $16.47
vs 50-day
$17.78
below the line
Bollinger
$17.11
lower-band pierce
VWAP 20
$18.64
below the rolling VWAP
Entry level
$16.96
within 1% of model level
Put wall
$15.00
OI strike below · fires near $15.06
MACD
-0.05
below zero · rising toward the flip
RVolStatic
0.06×
below the 1.5× context threshold
Short int.Static
6.3%
short interest below 20%
ATRStatic
$0.75
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, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 85 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed