Callaway Golf Company (CALY) Stock Analysis
Consumer Cyclical · Leisure
Sell if holding. Analyst target reached at $15.64 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and apparel under the Callaway, Odyssey, and Topgolf Callaway brands globally. The company also operates Topgolf entertainment venues and the Jack Wolfskin outdoor... Read more
Sell if holding. Analyst target reached at $15.64 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Callaway Golf Company
Latest news
- NEWS Truist Securities Maintains Buy on Callaway Golf, Raises Price Target to $19 — benzinga Jun 15, 2026 positive
- NEWS JP Morgan Maintains Neutral on Callaway Golf, Raises Price Target to $18 — benzinga Jun 11, 2026 neutral
- NEWS JP Morgan Maintains Neutral on Callaway Golf, Raises Price Target to $17 — benzinga May 8, 2026 neutral
- NEWS Monster Beverage, Westrock Coffee, Himax Technologies And Other Big Stocks Moving Higher On Friday — benzinga May 8, 2026 neutral
- NEWS 12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $15.64 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.55. Score 5.2/10, high confidence.
Take-profit target: $15.85 (+1.3% upside). Prior stop was $14.55. Stop-loss: $14.55.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Consumer Cyclical): -1.5.
Callaway Golf Company trades at a P/E of 56.9 (forward 19.6). TrendMatrix value score: 6.4/10. Verdict: Sell.
18 analysts cover CALY with a consensus score of 3.7/5. Average price target: $18.
What does Callaway Golf Company do?Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and...
Callaway Golf Company is a premium golf equipment and lifestyle brand company selling golf clubs, balls, bags, and apparel under the Callaway, Odyssey, and Topgolf Callaway brands globally. The company also operates Topgolf entertainment venues and the Jack Wolfskin outdoor apparel brand.