Commercial Metals Company (CMC) Stock Analysis
Range Bound setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $69.33 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Founded in 1915 as a single scrap yard in Dallas, Texas, CMC has become an innovative solutions provider helping build a stronger, safer and more sustainable world. Today, through an extensive manufacturing network principally located in the United States ("U.S.") and Central... Read more
Sell if holding. Analyst target reached at $69.33 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(7), earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Commercial Metals Company
Latest news
- This Starbucks Analyst Turns Bullish; Here Are Top 3 Upgrades For Thursday — benzinga May 14, 2026 positive
- Apple To Rally More Than 22%? Here Are 10 Top Analyst Forecasts For Thursday — benzinga May 14, 2026 positive
- UBS Upgrades Commercial Metals to Buy, Raises Price Target to $89 — benzinga May 14, 2026 positive
- U.S. Trade Representative Greer Says Having Conversations With Canada And Mexico About Rules Of Origin For Steel — benzinga Apr 16, 2026 neutral
- JP Morgan Maintains Overweight on Commercial Metals, Lowers Price Target to $78 — benzinga Apr 14, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-13Item 5.02MEDIUMOn April 13, 2026, Commercial Metals Company ("CMC" or the "Company") announced that the Company's Board of Directors (the "Board") appointed Michael R. Dumais to serve as a Class II director of the Company, effective June 23, 2026. As such, Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $69.33 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $64.48. Score 6.0/10, moderate confidence.
Take-profit target: $71.97 (+3.8% upside). Prior stop was $64.48. Stop-loss: $64.48.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Industrials): -0.7.
Commercial Metals Company trades at a P/E of 15.7 (forward 10.1). TrendMatrix value score: 7.8/10. Verdict: Sell.
17 analysts cover CMC with a consensus score of 3.9/5. Average price target: $79.
What does Commercial Metals Company do?Founded in 1915 as a single scrap yard in Dallas, Texas, CMC has become an innovative solutions provider helping build...
Founded in 1915 as a single scrap yard in Dallas, Texas, CMC has become an innovative solutions provider helping build a stronger, safer and more sustainable world. Today, through an extensive manufacturing network principally located in the United States ("U.S.") and Central Europe, we offer products and technologies to meet the critical reinforcement needs of the global construction sector.