Callaway Golf Company (CALY) — Leisure & Recreation. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CALYpeers & supply-chain relationships

CALY fair-value estimate

CALY earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 10:32 AM ETVol 227.6K · 3-mo avg 1.89M

Callaway Golf Company (CALY)

CALYCallaway Golf Companyloading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$17.32
near a support level · Nov 9
$20.28
near the 52-week high · midpoint $20.28 · Nov 9
±$0.01
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume16% above normal1.16× its 20-day average
Past year's range$9.24 – $20.28lowest to highest price
From its peak54.8% belowpeak $38.57, highest since 2015
Gain vs. risk1.94 to 1$1.94 possible gain per $1 at risk
Plan fails below$15.79the setup is broken under this price
Options pressure point$17.50price can drift here near expiry
Momentum (RSI)72.8overbought
Accounting warning signs2worth checking — see the list
Price vs. profit19.4× next year19.8× last 12 months
Price vs. its own pastpricier than 21%of the last 5 years · usual P/E 26.7×
Cash it generates10.0%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
72.8
overbought
vs 50-day
●
$14.82
above the line · fires near $14.90
Bollinger
●
$12.63
no lower pierce · fires near $12.40
VWAP 20
●
$15.16
above the rolling VWAP · fires near $15.14
Entry level
✓
$17.32
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.29
histogram above zero · fading
RVolStatic
1.16×
in line with its own normal
Short int.Static
4.8%
short interest below 20%
ATRStatic
$0.66
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file