CMC
COMMERCIAL METALS Co
$71.90
+1.70%
$8.0B
No data for this timeframe.
Vol
Market Cap$8.0B
Cap SizeMid Cap
Analyst ConsensusBuy (65%)
Inst. Holders7 funds
Inst. Value$1.4B
Inst. Activity3 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$2.0M
Reddit Sentiment75° Bullish
SEC Reports1
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·Inc. DE·CIK 0000022444·Prev Close $70.70
Recent Activity
May 6, 2026
short_volume
Short Volume: CMC — 65.7% short (0.3M / 0.5M)
Short: 346,811 | Exempt: 71 | TRF Vol: 528,102 | Short Ratio: 65.7% | Off-exchange volume (dark pool
Apr 15, 2026
Insider
Perkins Tandra C sold 19 shares
Director @ $64.91 ($1.2K)
Apr 15, 2026
Insider
HICKTON DAWNE S sold 4 shares
Director @ $64.91 ($259.64)
Apr 15, 2026
Insider
McPherson John R sold 42 shares
Director @ $64.91 ($2.7K)
Apr 13, 2026
SEC
Commercial Metals Company (CMC) appointed Michael R. Dumais to its Board of Directors, effective June 23, 2026. Dumais,
8-K — Impact 3/10
Inst.
NORGES BANK — NEW
1,415,531 shares ($98.0M)
Inst.
BANK OF AMERICA CORP — ADD
870,228 shares ($60.2M)
Price Targets
$78.45
+9.1% upside
Buy
Current $71.90
Low $68.00
Median $77.00
High $89.00
11 analysts
$68.00
$89.00
Analyst Ratings
4Strong Buy
7Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 22, 2026 | Barclays | INITIATE | Equal-Weight |
| May 14, 2026 | UBS | UPGRADE | Neutral → Buy |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Mar 27, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Mar 27, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.75 ▼ -3.8% | $1.39 — $1.97 | 137% YoY | 9 |
| Next Q | $1.92 ▲ +2.0% | $1.32 — $2.29 | 40% YoY | 9 |
| Current FY | $6.38 ▼ -1.2% | $5.28 — $7.05 | 104% YoY | 11 |
| Next FY | $6.93 ▲ +1.0% | $5.56 — $8.45 | 9% YoY | 11 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $778.0M | — |
| FMR LLC | $257.9M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $110.2M | NEW |
| NORGES BANK | $98.0M | NEW |
| MORGAN STANLEY | $78.4M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 15, 2026 | Perkins Tandra | A | $1.2K |
| Apr 15, 2026 | HICKTON DAWNE | A | $259.64 |
| Apr 15, 2026 | McPherson John | A | $2.7K |
| Apr 15, 2026 | WETHERBEE ROBERT | A | $454.37 |
| Apr 15, 2026 | ARRIOLA DENNIS | A | $1.4K |
Reddit Sentiment
75°▲
Bullish
Bearish
Neutral
Bullish
7 institutional holders with $1.4B total value (20,437,208 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, CHARLES. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,240,140 | $778.0M | 55.0% | — |
| 2 | FMR LLC | 3,725,677 | $257.9M | 18.2% | ADD +29.5% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,131 | $110.2M | 7.8% | NEW |
| 4 | NORGES BANK | 1,415,531 | $98.0M | 6.9% | NEW |
| 5 | MORGAN STANLEY | 1,132,879 | $78.4M | 5.5% | ADD +30.0% |
| 6 | BANK OF AMERICA CORP /DE/ | 870,228 | $60.2M | 4.3% | ADD +31.8% |
| 7 | WELLS FARGO & COMPANY/MN | 460,622 | $31.9M | 2.3% | ADD +53.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 1,415,531 | — | $98.0M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 660,454 | 870,228 | +31.8% | $60.2M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 300,279 | 460,622 | +53.4% | $31.9M | 2025-Q4 |
| FMR LLC | ADD | 2,700,737 | 3,498,378 | +29.5% | $200.4M | 2025-Q3 |
| UBS Group AG | ADD | 1,073,047 | 1,521,130 | +41.8% | $87.1M | 2025-Q3 |
| MORGAN STANLEY | ADD | 1,072,243 | 1,393,616 | +30.0% | $79.8M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 206,183 | 300,279 | +45.6% | $17.2M | 2025-Q3 |
| NORGES BANK | EXIT | 1,439,411 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 1,439,411 | — | $70.4M | 2025-Q2 |
| CITADEL ADVISORS LLC | DOUBLED | 631,233 | 1,267,928 | +100.9% | $58.3M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 149,100 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | EXIT | 1,396,390 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 145,727 | 1,323,456 | +808.2% | $65.6M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 290,582 | 631,233 | +117.2% | $31.3M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 30,100 | 149,100 | +395.3% | $7.4M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,462,317 | — | $80.4M | 2024-Q3 |
8 unique insiders with 1 transactions. Net insider value: -$2.0M ($0.00 bought, $2.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | Perkins Tandra C | Director | A | 19 | $64.91 | $1.2K |
| Apr 15, 2026 | HICKTON DAWNE S | Director | A | 4 | $64.91 | $259.64 |
| Apr 15, 2026 | McPherson John R | Director | A | 42 | $64.91 | $2.7K |
| Apr 15, 2026 | WETHERBEE ROBERT S | Director | A | 7 | $64.91 | $454.37 |
| Apr 15, 2026 | ARRIOLA DENNIS V | Director | A | 22 | $64.91 | $1.4K |
| Apr 10, 2026 | MATT PETER R | President and CEO | F | 4,685 | $65.57 | $307.2K |
| Apr 1, 2026 | McPherson John R | Director | A | 576 | $62.87 | $36.2K |
| Apr 1, 2026 | MCCULLOUGH GARY E | Director | A | 576 | $62.87 | $36.2K |
| Feb 3, 2026 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | SELL | 25,050 | $79.97 | $2.0M |
| Feb 2, 2026 | McPherson John R | Director | A | 31 | $80.38 | $2.5K |
| Feb 2, 2026 | WETHERBEE ROBERT S | Director | A | 5 | $80.38 | $401.90 |
| Feb 2, 2026 | HICKTON DAWNE S | Director | A | 3 | $80.38 | $241.14 |
| Feb 2, 2026 | Perkins Tandra C | Director | A | 14 | $80.38 | $1.1K |
| Feb 2, 2026 | ARRIOLA DENNIS V | Director | A | 17 | $80.38 | $1.4K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (65% buy). Based on 17 analysts: 4 strong buy, 7 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$78.45 mean target
+9.1% upside
Buy (1.83)
$68.00 Low
$89.00 High
| Metric | Value |
|---|---|
| Current Price | $71.90 |
| Target Low | $68.00 |
| Target Mean | $78.45 |
| Target Median | $77.00 |
| Target High | $89.00 |
| # Analysts | 11 |
| Recommendation | Buy (1.83) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$1.75 | $1.39 | $1.97 | 136.6% | -3.8% | 0↑ 2↓ | $2.4B | 20.4% | 9 |
| Next Q 2026-08-31 |
$1.92 | $1.32 | $2.29 | 40.5% | +2.0% | 1↑ 1↓ | $2.5B | 19.6% | 9 |
| Current FY 2026-08-31 |
$6.38 | $5.28 | $7.05 | 103.8% | -1.2% | 0↑ 2↓ | $9.2B | 17.4% | 11 |
| Next FY 2027-08-31 |
$6.93 | $5.56 | $8.45 | 8.6% | +1.0% | 2↑ 2↓ | $9.8B | 7.3% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.751 | |
| 7d ago | $1.796 | -0.046 |
| 30d ago | $1.821 | -0.070 |
| 60d ago | $1.996 | -0.246 |
| 90d ago | $1.953 | -0.202 |
7 analyst firms have rated this stock: 3 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 22, 2026 | Barclays | INITIATE | — | Equal-Weight |
| May 14, 2026 | UBS | UPGRADE | Neutral | Buy |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 27, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 27, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 2, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 12, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 9, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Dec 15, 2025 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Dec 10, 2025 | Jefferies | UPGRADE | Hold | Buy |
| Dec 5, 2025 | JP Morgan | UPGRADE | Neutral | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Apr 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Mar 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Feb 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Jan 1, 2026 | 4 | 6 | 7 | 0 | 0 | 59% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
75°
Bullish
Bearish
Neutral
Bullish
12 mentions
8 bullish
0 bearish
10 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 17, 2026 | 2 | 56° Neutral | 0 | 0 | 2 |
| Apr 17, 2026 | 2 | 56° Neutral | 0 | 0 | 2 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
DD: RCKT short squeeze imminent due to FDA apprval?
▲ 1
💬 1
⚡ 0.5
CMC - why can't I access certain stocks?
▲ 1
💬 1
⚡ 0.5
UPDATE #1: .07 to $7:00 CAD: 100X 05/15/26 CMC.V .085 CAD OTC.QB .06 USD Introduction To: “Credit Stacking”
▲ 1
💬 1
⚡ 0.5
CMC - why can't I access certain stocks?
▲ 1
💬 0
⚡ 0.5
Let’s talk about steel manufacturing for a moment
▲ 1
💬 1
⚡ 0.5
May 6, 2026
short_volume
Short Volume: CMC — 65.7% short (0.3M / 0.5M)
Short: 346,811 | Exempt: 71 | TRF Vol: 528,102 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_interest
FTD: CMC — 9,910 shares ($0.6M) failed to deliver
Settlement: 20260417, Price: $64.04, FTD Value: $634,636.4, COMMERCIAL METALS CO
Apr 9, 2026
short_volume
Short Volume: CMC — 76.4% short (0.4M / 0.6M)
Short: 436,963 | Exempt: 56 | TRF Vol: 572,050 | Short Ratio: 76.4% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_interest
FTD: CMC — 12,167 shares ($0.8M) failed to deliver
Settlement: 20260406, Price: $61.79, FTD Value: $751,798.93, COMMERCIAL METALS CO
Apr 1, 2026
short_volume
Short Volume: CMC — 75.0% short (0.4M / 0.5M)
Short: 391,952 | Exempt: 200 | TRF Vol: 522,938 | Short Ratio: 75.0% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: CMC — 78.2% short (0.6M / 0.7M)
Short: 554,208 | Exempt: 1,774 | TRF Vol: 708,870 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: CMC — 72.5% short (0.5M / 0.6M)
Short: 469,146 | Exempt: 1,602 | TRF Vol: 646,814 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_volume
Short Volume: CMC — 70.2% short (0.4M / 0.5M)
Short: 383,949 | Exempt: 335 | TRF Vol: 546,716 | Short Ratio: 70.2% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
earnings_calendar
CMC Q2 2026 Earnings Before Market Open — 2026-03-26
Mar 25, 2026
short_volume
Short Volume: CMC — 74.3% short (0.6M / 0.8M)
Short: 573,144 | Exempt: 0 | TRF Vol: 771,421 | Short Ratio: 74.3% | Off-exchange volume (dark pool + OTC)
Feb 2, 2026
short_interest
FTD: CMC — 7,696 shares ($0.6M) failed to deliver
Settlement: 20260202, Price: $76.87, FTD Value: $591,591.52, COMMERCIAL METALS CO