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Commercial Metals Company stock downgraded from Hold/Accumulate to Sell Candidate after Monday trading session
(Updated on Nov 17, 2025)
The Commercial Metals Company stock price fell by -0.254% on the last day (Monday, 17th Nov 2025) from $58.98 to $58.83. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 3.83% from a day low at $58.02 to a day high of $60.24. The price has been going up and down for this period, and there has been a 0.72% gain for the last 2 weeks. Volume has increased on the last day by 295 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 856 thousand shares were bought and sold for approximately $50.36 million.
The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 3.48% during the next 3 months and, with a 90% probability hold a price between $58.02 and $64.85 at the end of this 3-month period.
CMC Signals & Forecast
There are few to no technical positive signals at the moment. The Commercial Metals Company stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $59.48 and $59.06. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, November 12, 2025, and so far it has fallen -4.11%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Commercial Metals Company stock
Commercial Metals Company finds support from accumulated volume at $58.17 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $2.22 (3.83%) between high and low. For the last week, the stock has had daily average volatility of 3.36%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (CMC) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Commercial Metals Company to open at $59.03, and during the day (based on 14 day Average True Range), to move between $57.84 and $59.82, which gives a possible trading interval of +/-$1.98 (+/-3.43%) up or down from last closing price. If Commercial Metals Company takes out the full calculated possible swing range there will be an estimated 3.43% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $58.17 (1.12%) than the resistance at $59.68 (1.44%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Commercial Metals Company stock A Buy?
The Commercial Metals Company stock holds several negative signals and despite the positive trend, we believe Commercial Metals Company will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.178
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $59.03 ( 0.340%).
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CMC Performance
Trading levels for CMC
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 61.25 | 4.11% |
| R2 | 60.40 | 2.67% |
| R1 | 59.88 | 1.78% |
| Price | 58.83 | |
| S1 | 58.18 | -1.10% |
| S2 | 57.66 | -1.99% |
| S3 | 56.81 | -3.43% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 62.05 | 5.47% |
| R2 | 61.03 | 3.74% |
| R1 | 59.68 | 1.44% |
| Price | 58.83 | |
| S1 | 58.17 | -1.12% |
| S2 | 57.38 | -2.46% |
| S3 | 55.35 | -5.92% |
CMC Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Oct 15, 2025 | Oct 30, 2025 | Nov 13, 2025 | $0.180 | 0.325% |
| 2 | Jun 18, 2025 | Jun 30, 2025 | Jul 09, 2025 | $0.180 | 0.360% |
| 3 | Mar 19, 2025 | Mar 31, 2025 | Apr 09, 2025 | $0.180 | 0.411% |
| 4 | Jan 16, 2025 | Jan 16, 2025 | Jan 30, 2025 | $0.180 | 0.367% |
| 5 | Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | $0.180 | 0.303% |
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