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CMC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+5.18%
    How analysts and the market view the stock
  • Momentum-0.89%
    Direction and strength of recent price movements
  • Valuation-0.47%
    How the stock is priced relative to its fundamentals
  • Volatility-0.26%
    How much the stock price tends to fluctuate

CMC probability advantage of beating the market (3M):

+3.56%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Commercial Metals (CMC) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.56% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CMC (54.38%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CMC probability advantage of beating the market (3M)+3.56%
  • CMC probability of beating the market (3M)54.38%

CMC probability advantage of beating the market (3M): +3.56%

The AI-powered overall analysis of Commercial Metals (CMC) is based on the 19 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CMC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Metals & Mining
N/A
+5.21%
Technical
Chart Pattern (120d)
figure_139
N/A
-1.59%
Technical
Chart Pattern (180d)
figure_84
N/A
-1.06%
Sentiment
Earnings Countdown
-1
+-
+0.70%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.68%
Technical
Chart Pattern (504d)
figure_36
N/A
-0.68%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.63%
Technical
Chart Pattern (252d)
figure_72
N/A
+0.50%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.47%
Technical
ATR (14d Volatility)
2.87
+-
-0.46%
Technical
+0.38%
Technical
+0.27%
Technical
+0.26%
Technical
+0.23%
Sentiment
+0.20%
Rest of Alpha Signals: -0.38%
  • CMC probability advantage of beating the market (3M)Total:+3.56%
  • CMC AI Score
Significant changes Vs previous day

CMC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$61.23
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CMC Average Past Performance & Win Rate

Three months after its 1474 Hold signals since July 2026, CMC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1474 Past CMC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.15%
Average Alpha
+7.24%
Win Rate (% Positive Perf.)
71.09%
% Positive Alpha
54.36%

CMC Frequently Asked Questions

Commercial Metals Co Company Profile

Pros

Cons

  • CMC / US2017231034US Flag
  • Market Cap$6.77B
  • Short Float4.66%
  • Volume1.86M
  • Dividend %1.21%
Performance
  • Perf Week-14.09%
  • Perf Quarter-0.32%
  • Perf Year+25.18%
  • Perf YTD-11.54%
Technical Indicators
  • 52W High83.21 -26.42%
  • 52W Low48.68 25.78%
  • Avg Volume1.08M
  • Beta1.50
  • ATR2.87
  • Volatility3.52% - 3.79%

CMC Company Profile Summary

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