CAL — Caleres Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Caleres Inc

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand-name fashion, casual, and athletic footwear, including Nike, Skechers, adidas, Cro… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.96
Market Cap$466M
Float32.4M
Shares Outstanding33.7M
P/E (Forward)8.28
Price/Sales (TTM)0.17
vs. Analyst Target+7.4% to analyst PT
Profit Margin-0.24%
Operating Margin (TTM)-0.42%
Revenue (TTM)$2.76B
Earnings Growth (YoY)-94.10%
Dividend Rate0.3%
Analyst Target Price$15.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $2.12B -$439M $787M -$408M
2022 $2.78B $137M $1.23B $257M
2023 $2.97B $182M $1.28B $276M
2024 $2.82B $164M $1.26B $254M
2025 $2.72B $107M $1.22B $206M
2026 $2.76B -$7.1M $1.18B $70.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $614M $6.9M
Jul 2025 $659M $6.5M
Oct 2025 $790M $2.3M
Jan 2026 $695M -$22.7M

Ownership & Float

Insider Ownership3.6%
Institutional Ownership92.1%
Short Float15.6%
% of All Funds Holding1.86%
Number of Funds Holding153

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.64Near-term / short-term trend
Weekly40-Week SMA$12.60Medium-term trend
Weekly80-Week SMA$15.09Cyclical trend (business cycle)
Weekly200-Week SMA$23.46Secular trend (multi-year)
Monthly10-Month SMA$12.47Near-term monthly trend
Monthly20-Month SMA$15.76Medium-term monthly trend
Monthly40-Month SMA$23.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.80 resistance 1.12x 7 months ago
$15.30 resistance 1.37x 11 months ago
$17.70 resistance 1.49x 12 months ago
$31.20 resistance 1.52x 16 months ago
$40.00 resistance 1.78x 19 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.59% 0.09% 50.89% 18.77% -11.03%
1 Day 1.40% 0.52% 54.46% 29.91% -15.54%
1 Week 1.86% 1.33% 56.25% 36.98% -19.51%
2 Weeks 1.62% 0.89% 56.25% 48.69% -28.10%
1 Month 2.18% 4.62% 60.71% 52.10% -66.29%

Next earnings: June 4, 2026 (7 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.0%50.0%46
Feb1.6%65.2%46
Mar-0.4%45.7%46
Apr5.0%55.3%47
May3.1%60.9%46
Jun1.6%60.9%46
Jul-1.0%50.0%46
Aug-0.4%43.5%46
Sep-0.7%50.0%46
Oct-1.7%47.8%46
Nov5.6%67.4%46
Dec1.1%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 46.5% 2200
Tuesday 0.13% 46.4% 2388
Wednesday 0.10% 47.7% 2386
Thursday -0.01% 45.6% 2340
Friday 0.03% 46.0% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

12-Month Insider Activity Summary

Total Filings1
Net Value+$101,778.44
Net Shares Change7,600
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Schmidt John W President and CEO, Caleres +$101,778.44 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-10 Schmidt John W President and CEO, Caleres +$101,778.44 Transaction at $13.39, now +4.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Caleres Inc (CAL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CAL on Trend Edge →