Commercial Metals Company (CMC)

Fundamental analysis of $CMC (COMMERCIAL METALS Co) based on financial data and reported results. #CMC

Tariff changes across steel, aluminum, and copper are starting to reshape the entire metals trade 👉Click to view @NasdaqPulse for timely updates amid the volatility. $AA is pressing near 52-week highs around $71.53, up ~34.6% YTD. Momentum still intact with RSI holding in the high 60s and price well above the 50-day. Not overextended—just strong. $CENX continues to lead the pack, up ~60% YTD and trading far above its long-term average near $34. Even with a slight pullback today, the trend remains firmly bullish—this looks like consolidation, not distribution. The metals ETF $SLX is sitting near $92.49, just under its 50-day at $94.68—a key level to watch for continuation. Names like $NUE and $CMC could follow if strength returns. Bottom line: simplified tariffs = clearer margins for domestic producers. Dips are getting bought, not sold. The trend is intact until proven otherwise.

Tariff restructuring on steel, aluminum & copper — and metals are ripping 🔥 $AA near 52-week highs at $71.53, up 34.61% YTD. RSI 66 but still 16% above SMA 50. $CENX is the beast — +59.70% YTD, trading at $62.57 vs SMA 200 of just $33.96. Both fading slightly today on low relative volume — healthy consolidation, not distribution. $SLX at $92.49, just below SMA 50 at $94.68 — that's the key level to reclaim. $NUE $CMC watching for sympathy moves. Tariff simplification = margin clarity for domestic producers. Dip buyers loading here. #Steel #Aluminum #Tariffs

$NUE $CLF $STLD $AA $CMC

$SPY $NUE $AA $CENX $CMC

$NUE $CMC $STLD $IIIN

$CMC Share Price: $61.44 Contract Selected: Sep 18, 2026 $60 Calls Buy Zone: $5.95 – $7.35 Target Zone: $10.72 – $13.10 Potential Upside: 70% ROI Time to Expiration: 170 Days | Updates via https://fxcapta.com/stockinfo/

Recent Dividend Increases - Updated 03/27/26 https://www.dividendpower.org/dividend-increases/ $SFFD $ZDGE $CMC $HLIO

$CMC reported 1.16 EPS and 2,132 revenue for Q2. http://www.estimize.com/intro/cmc?chart=historical&metric_name=eps&utm_content=CMC&utm_med

Pre-market earnings dropping Thursday — $CMC, $DBI, $SCVL, $RMTI, $XXII all reporting before the bell. 👀 $CMC sitting at $62.41, hugging its SMA 200 at $62.24 — that's your line in the sand. RSI 35, down 15.84% in a month. Earnings could be the catalyst that breaks it either way. $DBI at $5.43, up 3% today but down 28.65% QTR — RSI 36, trading well below SMA 50 at $6.70. $SCVL at $17.87, P/E 8.50 — cheap if numbers hold. Watching $CMC hard at that SMA 200. A miss and it breaks — gap fill risk is real. #Earnings #StockMarket #Trading

$CMC Non event today other than the dividend increase and resuming share buyback

$CMC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.84 up 281.82% YoY • Reported revenue of $2.13B up 21.53% YoY • CMC expects consolidated core EBITDA to increase meaningfully in Q3 FY26 due to seasonal improvement and margin strength. For the full fiscal year, the precast business is anticipated to generate $165 million to $175 million in EBITDA.

$CMC (-3.1% pre) Commercial Metals Non-GAAP EPS of $1.16 misses by $0.14, revenue of $2.13B beats by $60M https://ooc.bz/l/97319

$CMC Commercial Metals sees Q3 consolidated core EBITDA up meaningfully from Q2 Matt said, "We expect consolidated core EBITDA in the third quarter of fiscal 2026 to increase meaningfully from second quarter levels due to normal seasonal improvement within our key markets and continued margin strength across our North American footprint. North America Steel Group adjusted EBITDA is anticipated to rise modestly on a sequential basis on higher seasonal volumes, the impact of which will be partially offset by annual maintenance outages across the mill network that are expected to add approximately $15 million to $20 million in costs during the quarter. Financial results for the Construction Solutions Group are expected to nearly double compared to the second quarter of fiscal 2026. Europe Steel Group adjusted EBITDA should improve substantially on higher seasonal volumes, modestly improved metal margins, and the anticipated receipt of an approximately $20 million CO2 credit. In our U.S. market, we have not yet experienced any direct impact from the war in Iran, but continue to closely monitor the situation for potential demand disruptions or cost inflation. Energy costs in Europe have risen, though the magnitude of the financial effect will depend on the duration of the conflict."

$CMC Commercial Metals reports Q2 adjusted EPS $1.16, consensus $1.32 Reports Q2 revenue $2.13B, consensus $2.09B. Peter Matt, president and CEO, commented, "The CMC team delivered another strong quarter, driving a more than two-fold increase in core EBITDA compared to a year ago. These impressive results reflect continued execution of our strategy, underpinned by additional efficiency gains from our enterprise-wide Transform, Advance, Grow program and meaningful contributions from our recently acquired precast platform. While weather disruptions temporarily impacted much of our North American footprint during the quarter, we were encouraged by the favorable underlying market conditions across our segments. Overall, our strong second quarter results demonstrate continued progress toward our goal of meaningfully and sustainably enhancing CMC's financial profile and earnings power, and we believe there is much more runway ahead."

$CMC where did all these freaks come from

$CMC - Commercial Metals Earnings scheduled for Thu. Mar. 26 at 10:00 AM.

THINGS TO WATCH, THURSDAY, 3/26/26 👁️ $PONY $CMC $GENI $MRX $ONTF

Will be watching $CMC tomorrow morning when they report earnings! Price just tested + defended its 50 week MA. Analysts expect EPS of $1.279/share and Revenue of $2.09B. Expected move of ~10.55%

$DBI $PONY $CMC A few notable companies reporting before tomorrow's open, with earnings consensus estimates: - Designer Brands (DBI), consensus (50c) - Pony AI (PONY), consensus (5c) - Commercial Metals (CMC), consensus $1.32

$CMC Current Stock Price: $62.71 (Down ~1.8% today). The Catalyst: CMC reports Thursday, March 26, Before the Market Opens (BMO). Implied Move: The options market is pricing in an aggressive ±11.8% to 12.0% swing (roughly $7.50) by tomorrow’s close. 📉 Analysis of the $62.50 Calls With the stock at $62.71, the $62.50 Calls are currently At-The-Money (ATM). Bull Case (Calls): Analysts are expecting $1.29 - $1.32 EPS, which is a massive jump from the $0.26 reported in the same quarter last year. If CMC replicates its January earnings beat (driven by strong steel margins), the stock could realistically test the $70.00 level tomorrow morning. Bear Case (Strategy Alignment): You historically lean toward bearish setups and Puts. Technically, CMC just saw a "Bearish Crossover" (20-day MA crossing below the longer-term trend). Additionally, CMC has traded down following its last two earnings reports (-3.6% in January and -7.3% in October).

$CMC with an 11% dividend increase