NYSE Equity Snapshot

CMC Weekly Equity Report

Commercial Metals Company

Interactive chart JSON snapshot
Latest Close 77.76 USD 12 Jun 2026
1W Return 4.9% latest completed week
4W Return 9.1% short-term follow-through
12W Return 29.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

Snapshot

What the weekly tape is saying

CMC closed the latest completed week at 77.76 USD. The 4-week return is 9.1% and the 12-week return is 29.6%. Trend Signal is active, Market Dynamics is 0.29. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.1%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
69.99 USD
Vs Trend Line
11.1%
Fair Value
54.91 USD
Vs Fair Value
41.6%
52W High
84.59 USD
52W Low
46.48 USD
Drawdown
-8.1%
Range Position
82.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.9%
4W 9.1%
12W 29.6%
26W 10.8%
52W 62.7%

Trend read

Active Streak
4 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
US Industrials
Sector Rank
192 of 664
Sector Percentile
71.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.29
4W MD Change
146.6%
Relative Strength
10.63
4W RS Change
213.2%
Expectation
Undecided
Probability
51.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.0M
13W Average
5.2M
52W Average
5.4M
Vs 13W
1.0x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.3% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Metal Fabrication
Currency
USD
Market Cap
8.4B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 77.76 USD 4.9% 69.99 USD 54.91 USD 0.29 10.63 5.0M On
5 Jun 2026 74.15 USD -2.5% 69.35 USD 54.71 USD -0.00 6.62 5.4M On
29 May 2026 76.05 USD 5.8% 68.82 USD 54.52 USD -0.24 6.99 4.5M On
22 May 2026 71.90 USD 0.9% 68.26 USD 54.31 USD -0.51 3.07 4.2M On
15 May 2026 71.25 USD 0.4% 67.88 USD 54.13 USD -0.63 3.39 5.0M Off
8 May 2026 70.96 USD 3.3% 67.40 USD 53.95 USD -0.77 3.52 4.6M Off
1 May 2026 68.66 USD -0.8% 66.92 USD 53.77 USD -0.86 2.84 4.0M Off
24 Apr 2026 69.18 USD 4.5% 66.57 USD 53.60 USD -0.92 4.88 4.3M Off
17 Apr 2026 66.17 USD 0.6% 66.20 USD 53.44 USD -0.92 1.21 4.6M Off
10 Apr 2026 65.79 USD 6.8% 65.91 USD 53.31 USD -0.91 5.45 5.9M Off
2 Apr 2026 61.59 USD 6.0% 65.63 USD 53.18 USD -0.93 2.67 5.9M Off
27 Mar 2026 58.09 USD -3.2% 65.54 USD 53.08 USD -0.93 0.44 8.0M Off
20 Mar 2026 59.98 USD -1.4% 65.51 USD 53.01 USD -0.74 1.58 6.9M Off
13 Mar 2026 60.86 USD -6.3% 65.45 USD 52.91 USD -0.29 1.43 6.8M On