CALM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Cal-Maine is positioned strongly with higher egg prices and improved operational efficiencies after recovering from the bird flu, supporting profitability growth.




Bearish Case: Ongoing antitrust investigations, high implied volatility, and regulatory pressures pose significant risks to Cal-Maine's stability and investor sentiment.




Potential Outcomes:
  1. 40% - Price increase due to continued high egg prices and operational recovery.
  2. 35% - Decline from regulatory scrutiny and price-fixing investigations.
  3. 25% - Stability amid mixed market signals and mean-reverting trends.



April 15, 2025


Cal-Maine Foods Forecast

CALM        Cal-Maine Foods











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