Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Calavo Growers, Inc. engages in the sourcing, packing, and distribution of fresh avocados, tomatoes, and papayas, as well as the processing of guacamole and other avocado products for retail grocers, club and mass-merchandise stores, foodservice operators, and wholesalers worldwide. It operates through Fresh and Prepared segments. The company provides avocados, tomatoes, and papayas, along with guacamole and avocado pulp. Read full Trend Edge analysis →
| Current Price | $26.27 |
|---|---|
| Market Cap | $473M |
| Float | 15.2M |
| Shares Outstanding | 17.9M |
| P/E (Forward) | 18.69 |
| P/E (TTM) | 29.40 |
| Price/Sales (TTM) | 0.77 |
| vs. Analyst Target | +2.8% to analyst PT |
| Profit Margin | 2.62% |
| Operating Margin (TTM) | 3.73% |
| Revenue (TTM) | $616M |
| Earnings Growth (YoY) | -83.80% |
| Dividend Rate | 0.8% |
| Analyst Target Price | $27.00 (2 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.06B | -$13.6M | $89.9M | $5.1M |
| 2021 | $1.06B | -$11.8M | $57.4M | $19.0M |
| 2022 | $1.19B | -$6.2M | $72.8M | $15.5M |
| 2023 | $972M | -$8.3M | $70.0M | $428,000 |
| 2024 | $662M | -$1.3M | $67.8M | $23.1M |
| 2025 | $648M | $19.8M | $63.7M | $33.1M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Apr 2025 | $191M | $6.8M |
| Jul 2025 | $179M | $4.7M |
| Oct 2025 | $125M | $3.8M |
| Jan 2026 | $122M | $732,000 |
| Insider Ownership | 7.0% |
|---|---|
| Institutional Ownership | 89.6% |
| Short Float | 6.7% |
| % of All Funds Holding | 1.76% |
| Number of Funds Holding | 145 |
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 | $27.09 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $24.84 | Medium-term trend |
| Weekly | 80-Week SMA | $25.26 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $27.82 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $25.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $25.38 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $26.73 | Secular monthly trend |
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 |
|---|---|---|---|
| $21.80 | support | 2.20x | 3 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.36% | 0.00% | 43.75% | 16.77% | -16.89% |
| 1 Day | -0.66% | -0.35% | 41.67% | 14.01% | -23.85% |
| 1 Week | 0.38% | -0.69% | 44.21% | 20.75% | -25.38% |
| 2 Weeks | 0.86% | 0.38% | 51.58% | 27.60% | -22.77% |
| 1 Month | 1.63% | 1.00% | 53.68% | 31.06% | -24.45% |
Next earnings: June 8, 2026 (11 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.8% | 62.5% | 24 |
| Feb | 1.5% | 66.7% | 24 |
| Mar | 0.2% | 54.2% | 24 |
| Apr | 3.6% | 62.5% | 24 |
| May | -1.6% | 39.1% | 23 |
| Jun | 2.4% | 56.5% | 23 |
| Jul | 1.3% | 43.5% | 23 |
| Aug | -1.4% | 37.5% | 24 |
| Sep | 1.5% | 58.3% | 24 |
| Oct | 1.4% | 58.3% | 24 |
| Nov | 0.1% | 66.7% | 24 |
| Dec | 1.3% | 50.0% | 24 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.06% | 47.3% | 1124 |
| Tuesday | 0.22% | 49.5% | 1233 |
| Wednesday | -0.08% | 45.6% | 1231 |
| Thursday | 0.08% | 48.3% | 1207 |
| Friday | 0.10% | 50.8% | 1203 |
Institutional holder breakdown coming soon.
Total institutional ownership: 89.6%
Total insider ownership: 7.0%
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Calavo Growers Inc (CVGW) 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 CVGW on Trend Edge →