CMC — COMMERCIAL METALS Co

US Materials Steel & metals equity mkt cap 7.3B
66.31 +1.58% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 55.35 · high 83.21

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.58%
1 week-7.43%
1 month-2.54%
3 months-6.21%
6 months-13.66%
Year to date-7.63%
1 year+17.53%
3 years+18.96%
5 years+83.03%

Technicals

RSI 1441.4
vs 50-day avg-4.11%
vs 200-day avg-4.35%
Volatility 1y36.7%
Max drawdown 1y-29.96%
Avg volume 30d1.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.15%
Paid last 12m0.7600
Payments in 12m4
Paying since2016-01-14

Measured signals that fired on CMC

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-26Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-13McPherson John R
Director
Open-market purchase1.4K71.92100.0K
2026-07-15McPherson John R
Director
Grant or award4267.412.8K
2026-07-15ARRIOLA DENNIS V
Director
Grant or award2267.411.5K
2026-07-15Perkins Tandra C
Director
Grant or award1967.411.3K
2026-07-15WETHERBEE ROBERT S
Director
Grant or award767.41472
2026-07-15HICKTON DAWNE S
Director
Grant or award467.41270
2026-07-10MATT PETER R
President and CEO
Open-market purchase8.2K61.30504.5K
2026-07-01McPherson John R
Director
Grant or award59261.2136.2K
2026-07-01MCCULLOUGH GARY E
Director
Grant or award59261.2136.2K
2026-06-23Dumais Michael R
Director
Grant or award1.2K71.1486.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.906.8M14.8M
STATE STREET CORP446.6M7.3M
DIMENSIONAL FUND ADVISORS LP407.2M6.6M
VANGUARD PORTFOLIO MANAGEMENT LLC354.2M5.8M
FMR LLC305.4M5.0M
VANGUARD CAPITAL MANAGEMENT LLC304.5M5.0M
Boston Partners220.3M3.6M
GEODE CAPITAL MANAGEMENT, LLC206.5M3.4M
FULLER & THALER ASSET MANAGEMENT, INC.182.8M3.0M
VICTORY CAPITAL MANAGEMENT INC130.9M2.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CMC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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