Trend
DailyDowntrend (confirmed)
4 hourBearish
1 hourSymmetric Triangle
15 minLeaning Bullish
5 minConsolidating
Daily trend turns up above $71.81
Key levels
Resistance$68.32
Resistance$64.71
Support$61.87
Support$57.56
Latest news & SEC filings
SEC FilingCommercial Metals Co filed an insider trading report (Form 4)
AnalystBarclays keeps Equal-Weight on Commercial Metals, lifts target to $77
All CMC news →Commercial Metals Company recycles scrap metal and makes steel products, including reinforcing steel, structural shapes, and wire products, at electric arc furnace mills. It also fabricates steel for construction and provides precast concrete, ground stabilization, and construction equipment rental. The company operates through three segments: North America Steel Group, Construction Solutions Group, and Europe Steel Group. It serves construction, industrial, energy, and infrastructure customers mainly in the United States, Poland, and other parts of Europe and Asia.
Based on the company's 10-K filed Oct 16, 2026.
NYSE · Basic Materials
SEPT Low Target
$68.00
SEPT Mid Target
$77.50
SEPT High Target
$84.00
Analyst Consensus
$77.50
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CMC.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$91.06
34
Moat Score
NONE
5/9
Piotroski Score
2.6
Altman Z-Score
Insider Signal
NEUTRAL
0 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Perkins Tandra C | director | Buy | 19 | $1K | Nov 11, 2026 |
| WETHERBEE ROBERT S | director | Buy | 7 | $452.76 | Nov 11, 2026 |
| McPherson John R | director | Buy | 42 | $3K | Nov 11, 2026 |
| HICKTON DAWNE S | director | Buy | 4 | $258.72 | Nov 11, 2026 |
| SLOAN LINDSAY L | officer | Sale | 200 | - | Nov 3, 2026 |
| Halloran Brian N. | officer | Sale | 450 | $29K | Oct 14, 2026 |
| Halloran Brian N. | officer | Sale | 906 | $59K | Oct 14, 2026 |
| Ghelani Kekin | officer | Sale | 1,222 | $79K | Oct 14, 2026 |
| Ghelani Kekin | officer | Sale | 608 | $39K | Oct 14, 2026 |
| Ghelani Kekin | officer | Sale | 1,270 | $82K | Oct 14, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
20.5%
3yr Revenue CAGR
2.2%
EPS Growth YoY
691.89%
FCF Growth YoY
53.4%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for CMC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 22:25:46 | $62.13 | 134,800 | $$8.4M | SELL |
| 21:00:30 | $62.13 | 3,188 | $$198K | BUY |
| 21:00:30 | $62.13 | 4,883 | $$303K | BUY |
| 21:00:08 | $62.13 | 2,481 | $$154K | SELL |
| 20:51:47 | $62.07 | 1,097 | $$68K | SELL |
5 dark pool trades shown · $$9.1M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for COMMERCIAL METALS Co (CMC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →COMMERCIAL METALS Co (CMC) is at $62.13, down 2.69% (-$1.72) at the Nov 13, 2026 close.
Latest CMC news — Nov 13, 2026: Commercial Metals Co filed an insider trading report (Form 4) · Nov 13, 2026: Barclays keeps Equal-Weight on Commercial Metals, lifts target to $77
The average analyst price target for CMC is $77.50, ranging from $68 to $84, based on 6 analysts. Latest: Barclays maintains on Nov 13, 2026.
Analyst ratings for CMC: 0 Buy, 16 Hold, 1 Sell — consensus Hold.
CMC last reported on Oct 15, 2026: EPS $2.09 vs $1.95 expected — a beat of 7.2%.
CMC trades at a P/E of 10.9 vs a Basic Materials average of 21.6.
Yes. CMC's dividend yield is 1.25%.
COMMERCIAL METALS Co reported $3.3B of debt and $776M of cash (Aug 31, 2026).
Support: $61.87, $57.56. Resistance: $64.71, $68.32, $71.81.
Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.
Nov 13, 2026: Commercial Metals Co filed an insider trading report (Form 4) · Nov 13, 2026: Barclays keeps Equal-Weight on Commercial Metals, lifts target to $77