Commercial Metals Company (CMC) Stock Analysis
Breakout setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $68.81 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (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 $68.81 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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
Technicals 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 $68.81 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $64.03. Score 5.9/10, moderate confidence.
Take-profit target: $69.38 (+0.9% upside). Prior stop was $64.03. Stop-loss: $64.03.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Commercial Metals Company trades at a P/E of 14.9 (forward 9.7). TrendMatrix value score: 7.8/10. Verdict: Sell.
17 analysts cover CMC with a consensus score of 3.9/5. Average price target: $78.
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.