CLMT
Calumet, IncMOMENTUM BREAKOUT setupReal picks. Real tracking. We bet on one stock daily and show you exactly how it plays out.
- Calumet, Inc (CLMT) is the Signal52 Pick of the Day for 2026-08-10.
- The engine scored it 85/100 confidence.
- Setup type: momentum breakout.
- Selection is as of the 2026-08-10 market close; performance is tracked on the public track record.
Executive Summary
Calumet (CLMT) is triggering a high-conviction MOMENTUM_BREAKOUT following a massive Q2 revenue beat of $1.45 billion (up 40.8% YoY) and accelerated deleveraging, including $115 million in July debt retirement. The market is aggressively repricing the stock as the company's Montana Renewables MaxSAF 150 expansion comes online and cash flows improve. In today's definitive RISK_ON regime, where compressing volatility and lower yields actively reward high-beta momentum plays, CLMT's idiosyncratic debt-reduction story makes it an ideal breakout candidate.
This fundamental inflection point is confirmed by exceptional price action, with the stock surging on 2.0x relative volume directly to its 52-week highs, signaling aggressive institutional accumulation.
Strong preliminary sales and 2.1x volume, but retail sector carries higher consumer spending risk.
Strong earnings breakout, but catalyst is slightly older at 24h and volume is lower at 1.3x.
High technical score of 10.5, but catalyst is only a price target raise rather than fresh fundamentals.
Good squeeze setup with buyback news, but lacks the explosive volume of top picks.
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | AMN | $36.00 | $36.60 | +1.67% | — | — | — |
| 2026-08-06 | CENT | $46.54 | $43.90 | -5.67% | — | — | — |
| 2026-08-05 | AVT | $97.22 | $97.40 | +0.19% | — | — | — |
| 2026-08-04 | EXPD | $181.48 | $178.71 | -1.53% | — | — | — |
| 2026-08-03 | AMZN | $284.02 | $278.09 | -2.09% | -2.09% | — | — |
| 2026-07-31 | FHI | $59.96 | $63.14 | +5.30% | +6.85% | — | — |
| 2026-07-30 | CNO | $53.49 | $55.29 | +3.37% | +3.72% | — | — |
| 2026-07-29 | BUSE | $30.72 | $30.82 | +0.34% | +2.13% | — | — |
| 2026-07-28 | NUE | $265.62 | $274.61 | +3.38% | +3.17% | — | — |
| 2026-07-27 | PII | $74.70 | $69.77 | -6.60% | -5.44% | — | — |