Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CALY Bullish with a Setup Score of 0, net conviction 27, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
27
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 14.08 vs px 19.45)
80wk Uptrend — rising+above (sma 10.98 vs px 19.45)
Short Squeeze Setup — velZ +0.58 · age 54w×0.70 · 4.37%
Founder-Led — founder/CEO led
Hidden Gem — stWatch 117
About Callaway Golf Company
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Leisure
Exchange: NYSE
IPO Date: February 28, 1992
Headquarters: 2180 Rutherford Road, Carlsbad, CA, United States, 92008
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Chris Callaway (Chief Development and Franchise Officer)
Key Metrics
Current Price
$19.45
Market Cap
$3.33B
Float
155.9M
Shares Outstanding
179.8M
P/E (Forward)
40.65
P/E (TTM)
71.15
Price/Sales (TTM)
1.57
Profit Margin
-15.03%
Operating Margin (TTM)
20.10%
Revenue (TTM)
$2.12B
Earnings Growth (YoY)
2402.60%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.59B
-$127M
$657M
-$5.7M
2021
$3.13B
$322M
$1.86B
$622M
2022
$4.00B
$158M
$2.41B
$478M
2023
$4.28B
$95.0M
$2.65B
$485M
2024
$4.24B
-$1.45B
$2.65B
-$974M
2025
$2.06B
$38.8M
$868M
$192M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.11B
$20.3M
Sep 2025
$934M
-$14.7M
Dec 2025
$368M
-$66.0M
Mar 2026
$688M
$93.1M
Ownership & Float
Insider Ownership
13.2%
Institutional Ownership
81.6%
Short Float
4.4%
% of All Funds Holding
3.39%
Number of Funds Holding
279
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$17.18
Near-term / short-term trend
Weekly
40-Week SMA
$14.08
Medium-term trend
Weekly
80-Week SMA
$10.98
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.98
Secular trend (multi-year)
Monthly
10-Month SMA
$14.52
Near-term monthly trend
Monthly
20-Month SMA
$11.17
Medium-term monthly trend
Monthly
40-Month SMA
$12.97
Secular 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 Level
Type
Volume Ratio
Age
$11.80
support
1.09x
5 months ago
$9.30
support
1.26x
7 months ago
Historical Earnings Reactions (99 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
-0.41%
41.41%
14.49%
-17.59%
1 Day
0.14%
-0.10%
47.47%
19.83%
-17.09%
1 Week
0.66%
0.73%
52.53%
23.06%
-17.05%
2 Weeks
-0.12%
0.53%
52.53%
24.01%
-21.92%
1 Month
0.81%
1.34%
56.12%
26.85%
-52.62%
Next earnings: August 5, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.0%
55.9%
34
Feb
1.1%
61.8%
34
Mar
-0.0%
51.4%
35
Apr
3.4%
62.9%
35
May
0.2%
48.6%
35
Jun
-1.2%
42.9%
35
Jul
0.4%
50.0%
34
Aug
0.3%
52.9%
34
Sep
-1.0%
52.9%
34
Oct
0.8%
47.1%
34
Nov
6.2%
64.7%
34
Dec
0.4%
47.1%
34
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.06%
48.6%
1629
Tuesday
0.09%
47.2%
1777
Wednesday
-0.01%
46.5%
1775
Thursday
0.04%
46.6%
1741
Friday
0.11%
49.5%
1729
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 81.6%
Insider Transactions — Smart Summary
Total insider ownership: 13.2%
Founder-led management: Chris Callaway (Chief Development and Franchise Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Callaway Golf Company
(CALY) 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.