Commercial Metals Company (CMC) Stock Analysis
Breakout setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $77.76 — A.R:R is negative (-0.8) — 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 $77.76 — A.R:R is negative (-0.8) — 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 62, MACD bullish. Score 6.0/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Commercial Metals Company
Latest news
- NEWS Wells Fargo Downgrades Commercial Metals to Equal-Weight, Maintains Price Target to $77 — benzinga Jun 4, 2026 negative
- NEWS Morgan Stanley Maintains Overweight on Commercial Metals, Raises Price Target to $83 — benzinga Jun 1, 2026 positive
- NEWS Barclays Initiates Coverage On Commercial Metals with Equal-Weight Rating, Announces Price Target of $75 — benzinga May 22, 2026
- NEWS This Starbucks Analyst Turns Bullish; Here Are Top 3 Upgrades For Thursday — benzinga May 14, 2026 positive
- NEWS Apple To Rally More Than 22%? Here Are 10 Top Analyst Forecasts For Thursday — benzinga May 14, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $77.76 — A.R:R is negative (-0.8) — 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 62, MACD bullish. Prior stop was $72.52. Score 6.0/10, moderate confidence.
Take-profit target: $78.31 (+0.7% upside). Prior stop was $72.52. Stop-loss: $72.52.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Commercial Metals Company trades at a P/E of 17.4 (forward 11.2). TrendMatrix value score: 7.6/10. Verdict: Sell.
17 analysts cover CMC with a consensus score of 3.9/5. Average price target: $81.
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.