CMC Stock Sees Decline of Approximately -2.44% in Last Five Days

Daniel Torres

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Commercial Metals Co shares valued at $373,110 were sold by Halloran Brian N. on Oct 31 ’25. At $59.87 per share, Halloran Brian N. sold 6,232 shares. The insider’s holdings dropped to 58,055 shares worth approximately $4.04 million following the completion of this transaction.

Also, Halloran Brian N. purchased 6,232 shares, netting a total of over 373,120 in proceeds.

Before that, McPherson John R had added 1,722 shares to its account. In a trade valued at $100,037, the Director bought Commercial Metals Co shares for $58.09 each. Upon closing the transaction, the insider’s holdings increased to 1,722 shares, worth approximately $0.47 million.

As published in a research note from Jefferies on December 10, 2025, Commercial Metals Co [CMC] has been rated up from a Hold to a Buy and the price target has been revised to $78. Analysts at JP Morgan upgraded the stock from ‘”a Neutral”‘ to ‘”an Overweight”‘ outlook in a report released in early December. As of October 24, 2025, Morgan Stanley has increased its “an Equal-weight” rating to a “an Overweight” for CMC. Earlier on October 22, 2025, Jefferies downgraded its rating. Their new recommendation was “a Hold” for CMC stock which previously was a “a Buy”.

Analyzing CMC Stock Performance

On last trading session, Commercial Metals Co [NYSE: CMC] plunged -0.54% to $69.62. The stock’s lowest price that day was $69.56, but it reached a high of $70.74 in the same session. During the last five days, there has been a drop of approximately -2.44%. Over the course of the year, Commercial Metals Co shares have jumped approximately 23.70%. Shares of the company reached a 52-week high of $71.99 on 12/12/25 and a 52-week low of $37.92 on 04/04/25.

Support And Resistance Levels for Commercial Metals Co (CMC)

According to the 24-hour chart, there is a support level at 69.21, which, if violated, would cause prices to drop to 68.79. In the upper region, resistance lies at 70.39. The next price resistance is at 71.15. RSI (Relative Strength Index) is 65.57 on the 14-day chart, showing neutral technical sentiment.

Is Commercial Metals Co subject to short interest?

Stocks of Commercial Metals Co saw a sharp rise in short interest on 2025-11-28 jumping by 0.45 million shares to 4.7 million. Data from Yahoo Finance shows that the short interest on 2025-10-31 was 4.25 million shares. A jump of 9.63% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 4.71 of the overall float, the days-to-cover ratio (short ratio) jumped to 4.71.

Which companies own the most shares of Commercial Metals Co (CMC)?

In terms of Commercial Metals Co share price expectations, FactSet research, analysts set an average price target of 68 in the next 12 months, down nearly -2.86% from the previous closing price of $70.0. Analysts anticipate Commercial Metals Co stock to reach 78 by 2025, with the lowest price target being 55. In spite of this, 4 analysts ranked Commercial Metals Co stock as Buy at the end of 2025. On October 17, 2025, Citigroup assigned a price target of “a Buy” to the stock and upgraded coverage with a $65.

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