Commercial Metals Stock Investor Sentiment

CMC Stock  USD 48.44  1.47  2.95%   
About 55% of Commercial Metals' investor base is interested to short. The current sentiment regarding investing in Commercial Metals stock implies that many traders are impartial. The current market sentiment, together with Commercial Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Commercial Metals stock news signals to limit their universe of possible portfolio assets.

Comfort Level 45

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Commercial Metals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Commercial Metals.
68.0%
18.0%
50.0%

Commercial Historical Sentiment

Although Commercial Metals' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Commercial, such as negative comments on social media and news outlets, may cause fear in the market and push Commercial Metals' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Commercial.
  

Commercial Metals Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Commercial Metals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
57.1%
63.1%
50.5%
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Commercial Metals Historical Investor Sentiment

Investor biases related to Commercial Metals' public news can be used to forecast risks associated with an investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News FrequencyInvestor Sentiment
Commercial Metals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Commercial Metals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Commercial Metals news discussions. The higher the estimate score, the more favorable the investor's outlook on Commercial Metals.

Commercial Metals Maximum Pain Price Across April 17th 2025 Option Contracts

Commercial Metals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Commercial Metals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Commercial Metals' options.
Calls PricePuts Price
a minute ago at finance.yahoo.com         
CMC Announces Fourth Quarter Fiscal 2024 Conference Call Webcast Details
Yahoo News
17 hours ago at thelincolnianonline.com         
Zacks Research Brokers Decrease Earnings Estimates for CMC
news
2 days ago at zacks.com         
Implied Volatility Surging for Commercial Metals Stock Options
zacks News
2 days ago at finance.yahoo.com         
Implied Volatility Surging for Commercial Metals Stock Options
Yahoo News
3 days ago at gurufocus.com         
Commercial Metals Co Announces Second Quarter Fiscal 2025 Conference Call and Webcast
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
CMC Announces Second Quarter Fiscal 2025 Conference Call Webcast Details
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
Disposition of 1004 shares by Jennifer Durbin of Commercial Metals at 52.59 subject to Rule 16b-3
Gurufocus Stories at Macroaxis
six days ago at kalkinemedia.com         
How Are Market Transactions Impacting Commercial Metals Stock Performance
news
over a week ago at benzinga.com         
1000 Invested In Commercial Metals 5 Years Ago Would Be Worth This Much Today
benzinga news
over a week ago at simplywall.st         
Is Commercial Metals Company Trading At A 32 percent Discount?
Simply Wall St News at Macroaxis
over a week ago at kalkinemedia.com         
How Is Institutional Engagement Shaping Commercial Metals Company?
news
over a week ago at thelincolnianonline.com         
Commercial Metals Shares Acquired by Congress Asset Management Co.
news
over two weeks ago at thelincolnianonline.com         
Commercial Metals Shares Gap Up Should You Buy?
news
over two weeks ago at finance.yahoo.com         
Steel Rebars Market to grow by USD 66.1 Billion from 2025 to 2029, Driven by rising construction dem...
Yahoo News
over two weeks ago at businesswire.com         
Steel Scrap Strategic Business Report 2025 Exports Scenario Dominated by China - Global Forecast to ...
businesswire News
Far too much social signal, news, headlines, and media speculation about Commercial Metals that are available to investors today. That information is available publicly through Commercial media outlets and privately through word of mouth or via Commercial internal channels. However, regardless of the origin, that massive amount of Commercial data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Commercial Metals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Commercial Metals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Commercial Metals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Commercial Metals alpha.

Commercial Metals Performance against Dow Jones

 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910111213Dec2025Feb -20-15-10-505
JavaScript chart by amCharts 3.21.15Commercial Metals Commercial Metals Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Commercial Metals Companys market cap decline of US685m may not have as much of an impact on institutional owners after a year of 0.3 percent returns
12/23/2024
2
Earnings call transcript Commercial Metals Q1 2025 misses EPS but beats revenue
01/06/2025
3
Positive Signal Charles L Szews Shows Faith, Buying 149K In Commercial Metals Stock
01/17/2025
4
Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3
01/28/2025
5
Acquisition by Sarah Raiss of tradable shares of Commercial Metals at 48.99 subject to Rule 16b-3
01/30/2025
6
Carpenter Technology Q2 Earnings Top Estimates, Revenues Rise YY
02/03/2025
7
Commercial Metals Down 1.9 percent Since Last Earnings Report Can It Rebound
02/05/2025
8
Commercial Metals Co Shares Up 3.83 percent on Feb 6
02/06/2025
9
Commercial Metals Co Shares Up 2.65 percent on Feb 10
02/10/2025
10
Commercial Metals Shares Gap Up Should You Buy
02/12/2025
11
Is Commercial Metals Company Trading At A 32 percent Discount
02/19/2025
12
How Are Market Transactions Impacting Commercial Metals Stock Performance
02/21/2025
13
Commercial Metals Co Announces Second Quarter Fiscal 2025 Conference Call and Webcast
02/25/2025

Complementary Tools for Commercial Stock analysis

When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
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