Back to Search

CMC

Commercial Metals Company
Data: 2026-10-02
$63.58
Price
1.78%
Change
$84.87
52W High
$53.08
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

55.1

AI Score

HOLD

0.83

Volume Ratio

Oct 15, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

CMC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CMC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CMC Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMC Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMC Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMC Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CMC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CMC Stock Summary

Last updated Oct 02, 2026

CMC is currently trading at $63.58, positioned below its 200-day moving average of $69.87, suggesting bearish momentum. The stock has a 52-week range of $53.08 to $84.87.

Technical Analysis: The 50-day moving average stands at $68.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.431, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.248, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CMC at 55.1/100 with a HOLD recommendation.

CMC (Commercial Metals Company) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 43.431
CMF (20) -0.248
ROC (10) -1.031
ADX (14) 20.368
Indicator Value
MACD (12,26,9) -1.342
AROONOSC (14) -71.429
WILLAMS %R (14) -56.036
MFI (14) 26.634

CMC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 29 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Sep 21 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Commercial Metals Company is below both the 50 Day and 200 Day SMA which is considered Bearish.

CMC Moving Averages Analysis

CMC (Commercial Metals Company) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 63.88
20 65.51
30 66.18
50 68.08
100 69.19
200 69.87

CMC Fundamental Analysis

P/E (Forward) 10.4058
P/E (Trailing) 11.7391
Market Cap ($) 6.9 billion
Earnings/Share ($) 5.29
Net Profit Margin (%) 0.0672
Dividend/Share ($) 0.74
EPS Estimate Current Year ($) 6.4177
EPS Estimate Next Year ($) 7.3122
WallStreet Target Price ($) 80.27
Most Recent Quarter

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.