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.
Quick Stats
Jan 30, 202659.4
AI Score
HOLD1.34
Volume Ratio
Mar 19, 2026
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
CMC Stock Summary
Last updated Jan 30, 2026
CMC is currently trading at $76.87, positioned above its 200-day moving average of $57.42, indicating a long-term uptrend. The stock has a 52-week range of $37.92 to $79.61.
Technical Analysis: The 50-day moving average stands at $69.84, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.832, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.119, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CMC at 59.4/100 with a HOLD recommendation.
CMC (Commercial Metals Company) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.832 |
| CMF (20) | 0.119 |
| ROC (10) | 1.412 |
| ADX (14) | 33.633 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.059 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -31.622 |
| MFI (14) | 60.561 |
CMC Technical 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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CMC Price vs Max Options Open Interest
CMC Max Change In Options Open Interest
CMC Options - Sort by Max open Interest (near term)
1st February 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)
1st February 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)
1st February 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)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Commercial Metals Company is above both 50 Day and 200 Day SMA which is considered Bullish.
CMC Moving Averages Analysis
Commercial Metals Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Commercial Metals Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
CMC (Commercial Metals Company) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 76.52 |
| 20 | 74.89 |
| 30 | 73.31 |
| 50 | 69.84 |
| 100 | 64.31 |
| 200 | 57.42 |
CMC Fundamental Analysis
| P/E (Forward) | 13.5501 |
| P/E (Trailing) | 19.9145 |
| Market Cap ($) | 8.5 billion |
| Earnings/Share ($) | 3.86 |
| Net Proft Margin (%) | 0.0547 |
| Dividend/Share ($) | 0.72 |
| EPS Estimate Current Year ($) | 7.253 |
| EPS Estimate Next Year ($) | 7.1703 |
| WallStreet Target Price ($) | 80.3 |
| Most Recent Quarter |