CMC — Commercial Metals Company

Summary

Table of Contents

Company

Data:

{
  "symbol": "CMC",
  "price": 67.7001,
  "marketCap": 7489276376,
  "beta": 1.529,
  "lastDividend": 0.76,
  "range": "53.08-84.87",
  "change": -3.2799,
  "changePercentage": -4.62088,
  "volume": 1768182,
  "averageVolume": 1132671,
  "companyName": "Commercial Metals Company",
  "currency": "USD",
  "cik": "0000022444",
  "isin": "US2017231034",
  "cusip": "201723103",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Steel",
  "website": "https://www.cmc.com",
  "description": "Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.",
  "ceo": "Peter R. Matt",
  "sector": "Basic Materials",
  "country": "US",
  "fullTimeEmployees": "12690",
  "phone": "214 689 4300",
  "address": "6565 North MacArthur Boulevard",
  "city": "Irving",
  "state": "TX",
  "zip": "75039",
  "image": "https://images.financialmodelingprep.com/symbol/CMC.png",
  "ipoDate": "1980-03-17",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "CMC",
  "name": "Commercial Metals Company",
  "price": 67.7001,
  "changePercentage": -4.62088,
  "change": -3.2799,
  "volume": 1768182,
  "dayLow": 66.13,
  "dayHigh": 72.59,
  "yearHigh": 84.87,
  "yearLow": 53.08,
  "marketCap": 7489276376,
  "priceAvg50": 69.612,
  "priceAvg200": 69.2177,
  "exchange": "NYSE",
  "open": 71.685,
  "previousClose": 70.98,
  "timestamp": 1787168432,
  "chart_vwap_daily": [
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      "t": "2026-07-09",
      "v": 60.6433,
      "c": 60.12
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    {
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      "c": 62.64
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    {
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    {
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    {
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    {
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    {
      "t": "2026-08-03",
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      "c": 70.21
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    {
      "t": "2026-08-04",
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "days_above": 16,
    "days_below": 14,
    "pct_days_above": 53,
    "position": "below",
    "gap_pct": -1.62,
    "streak_days": 1
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}

Volume

Data:

{
  "volume": 1768182,
  "avgVolume": 1132671,
  "short_ratio": [
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      "symbol": "CMC",
      "file_date": "2026-08-18",
      "date": "20260818",
      "short_volume": 149899,
      "short_exempt_volume": 0,
      "total_volume": 273174,
      "short_volume_ratio": 0.5487,
      "signal": "Neutral"
    }
  ],
  "volume_profile": {
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    "vah": 73.34,
    "val": 67.14,
    "profile": [
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

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  "symbol": "CMC",
  "marketCap": 7498115257,
  "enterpriseValueTTM": 10338841257,
  "evToSalesTTM": 1.1682190343192067,
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  "evToEBITDATTM": 9.005457236704574,
  "netDebtToEBITDATTM": 2.4743620564707194,
  "currentRatioTTM": 2.3257899065038794,
  "incomeQualityTTM": 1.5429550839340627,
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  "taxBurdenTTM": 0.8819750217488925,
  "interestBurdenTTM": 0.8510152319476133,
  "workingCapitalTTM": 1973311000,
  "investedCapitalTTM": 7903841000,
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  "returnOnTangibleAssetsTTM": 0.08270040997924673,
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  "operatingCycleTTM": 116.76031157536454,
  "cashConversionCycleTTM": 93.54072161818203,
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  "grossProfitMarginTTM": 0.18564640261204182,
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  "receivablesTurnoverTTM": 6.361500724197542,
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  "priceToEarningsGrowthRatioTTM": 0.008328331533678375,
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  "dividendPaidAndCapexCoverageRatioTTM": 1.5420714718759394,
  "dividendPayoutRatioTTM": 0.13822822671438895,
  "dividendYieldTTM": 0.01121275,
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    "symbol": "CMC",
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    "Stock Price": 71.09
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  "statements": {
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    "balance_sheet": [
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    ],
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        "netCashProvidedByOperatingActivities": 715070000,
        "investmentsInPropertyPlantAndEquipment": -402821000,
        "acquisitionsNet": 55770000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 279000,
        "netCashProvidedByInvestingActivities": -346772000,
        "netDebtIssuance": 105622000,
        "longTermNetDebtIssuance": 105622000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -207645000,
        "netCommonStockIssuance": -207645000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -207645000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -81433000,
        "commonDividendsPaid": -81433000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 12000,
        "netCashProvidedByFinancingActivities": -183444000,
        "effectOfForexChangesOnCash": 1495000,
        "netChangeInCash": 186349000,
        "cashAtEndOfPeriod": 1045904000,
        "cashAtBeginningOfPeriod": 859555000,
        "operatingCashFlow": 715070000,
        "capitalExpenditure": -402821000,
        "freeCashFlow": 312249000,
        "incomeTaxesPaid": 116161000,
        "interestPaid": 51078000
      }
    ]
  }
}

Technical

Data:

{
  "price": 67.41,
  "rsi": 42.18621190848014,
  "sma20": 71.026,
  "sma50": 69.48940000000002,
  "sma200": 69.25524999999999,
  "adx": 21.148053689379317,
  "atr": 2.57,
  "atr_pct": 3.81,
  "high_52w": 83.21,
  "low_52w": 29.7,
  "structure": {
    "ema8": 70.98958709996127,
    "ema21": 70.65527273265432,
    "ema50": 69.94706854161349,
    "ema200": 67.49072173140404,
    "checks": {
      "price_above_all": false,
      "ema_stacked": true,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -4.6,
    "macd": {
      "macd": 0.675,
      "signal": 1.071,
      "histogram": -0.396
    },
    "bollinger": {
      "mid": 71.03,
      "upper": 75.86,
      "lower": 66.19,
      "width_pct": 13.63
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 18,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -10.9,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.7,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": -0.42,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "Copper",
      "symbol": "HGUSD",
      "price": 6.4925,
      "ema21": 6.524112520180034,
      "above_ema21": false
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 76681939.96710001,
      "avg_vol": 1132671
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.6,
        "iv_rank": 32.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 72.59,
    "low": 66.13,
    "close": 67.4,
    "date": "2026-08-19"
  },
  "woodie_pivots": {
    "PP": 68.38,
    "R1": 70.63,
    "S1": 64.17,
    "R2": 74.84,
    "S2": 61.92
  },
  "swing": {
    "high_20d": 76.83,
    "low_20d": 66.13,
    "high_60d": 79.91,
    "low_60d": 59.96
  },
  "orb": {
    "high": 72.32,
    "low": 70.98,
    "date": "2026-08-19"
  },
  "vwap": 68.49,
  "volume_profile": {
    "poc": 67.89,
    "vah": 73.34,
    "val": 67.14,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-08-19",
    "high": 71.8,
    "low": 71.1,
    "last": 71.75,
    "volume": 3400,
    "gap_pct": 1.08,
    "path": "07:20 71.15 -> 07:25 71.10 -> 09:20 71.50 -> 09:25 71.75",
    "bars": 4,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-07-16",
      "o": 66.51,
      "h": 67.4,
      "l": 66.05,
      "c": 66.4,
      "v": 1286002.029094
    },
    {
      "d": "2026-07-17",
      "o": 65.17,
      "h": 67.13,
      "l": 65.06,
      "c": 66.41,
      "v": 1253779.749244
    },
    {
      "d": "2026-07-20",
      "o": 66.88,
      "h": 66.98,
      "l": 64.74,
      "c": 65.52,
      "v": 976485.913847
    },
    {
      "d": "2026-07-21",
      "o": 66.44,
      "h": 67.8925,
      "l": 66.31,
      "c": 67.7,
      "v": 1195934.851943
    },
    {
      "d": "2026-07-22",
      "o": 67.58,
      "h": 68.85,
      "l": 67.07,
      "c": 68.07,
      "v": 1217240.801346
    },
    {
      "d": "2026-07-23",
      "o": 67.89,
      "h": 69.34,
      "l": 67.605,
      "c": 68.04,
      "v": 1081718.768549
    },
    {
      "d": "2026-07-24",
      "o": 68.71,
      "h": 69.64,
      "l": 68.06,
      "c": 68.95,
      "v": 856158.484937
    },
    {
      "d": "2026-07-27",
      "o": 69,
      "h": 69.6575,
      "l": 67.34,
      "c": 68.04,
      "v": 819532.451076
    },
    {
      "d": "2026-07-28",
      "o": 68.11,
      "h": 71.09,
      "l": 68.11,
      "c": 70.47,
      "v": 1103907.604362
    },
    {
      "d": "2026-07-29",
      "o": 70.2,
      "h": 70.8529,
      "l": 67.31,
      "c": 68.09,
      "v": 1133578.624788
    },
    {
      "d": "2026-07-30",
      "o": 69.17,
      "h": 69.3,
      "l": 67.66,
      "c": 68.41,
      "v": 887784.022169
    },
    {
      "d": "2026-07-31",
      "o": 68.37,
      "h": 69.28,
      "l": 67.95,
      "c": 68.72,
      "v": 985783.083114
    },
    {
      "d": "2026-08-03",
      "o": 68.5,
      "h": 70.23,
      "l": 67.55,
      "c": 70.21,
      "v": 747876.215187
    },
    {
      "d": "2026-08-04",
      "o": 70.91,
      "h": 73.01,
      "l": 70.38,
      "c": 72.63,
      "v": 1089932.676477
    },
    {
      "d": "2026-08-05",
      "o": 74.5,
      "h": 76.04,
      "l": 73.79,
      "c": 75.67,
      "v": 1588632.094685
    },
    {
      "d": "2026-08-06",
      "o": 75.95,
      "h": 76.835,
      "l": 73.64,
      "c": 73.69,
      "v": 1058741.309978
    },
    {
      "d": "2026-08-07",
      "o": 73.78,
      "h": 75.52,
      "l": 73.2901,
      "c": 75.13,
      "v": 897154.703671
    },
    {
      "d": "2026-08-10",
      "o": 74.63,
      "h": 75.09,
      "l": 72.94,
      "c": 73.21,
      "v": 1670928.690543
    },
    {
      "d": "2026-08-11",
      "o": 73.5,
      "h": 74.17,
      "l": 71.95,
      "c": 72.04,
      "v": 955284.953033
    },
    {
      "d": "2026-08-12",
      "o": 72.83,
      "h": 72.93,
      "l": 71.365,
      "c": 72.34,
      "v": 945464.542953
    },
    {
      "d": "2026-08-13",
      "o": 72.97,
      "h": 73.55,
      "l": 71.83,
      "c": 72.13,
      "v": 830036.056661
    },
    {
      "d": "2026-08-14",
      "o": 72.5,
      "h": 72.68,
      "l": 71.34,
      "c": 71.63,
      "v": 720686.319597
    },
    {
      "d": "2026-08-17",
      "o": 71.35,
      "h": 72.82,
      "l": 70.81,
      "c": 72.73,
      "v": 859840.265759
    },
    {
      "d": "2026-08-18",
      "o": 72.01,
      "h": 72.1,
      "l": 69.93,
      "c": 70.98,
      "v": 735380.060435
    },
    {
      "d": "2026-08-19",
      "o": 71.82,
      "h": 72.59,
      "l": 66.13,
      "c": 67.4,
      "v": 1761395.798832
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CMC",
      "date": "2029-08-31",
      "revenueLow": 7557003516,
      "revenueHigh": 8070380276,
      "revenueAvg": 7783058933,
      "ebitdaLow": 970485876,
      "ebitdaHigh": 1036414772,
      "ebitdaAvg": 999516376,
      "ebitLow": 756710762,
      "ebitHigh": 808117079,
      "ebitAvg": 779346528,
      "netIncomeLow": 624643215,
      "netIncomeHigh": 680307282,
      "netIncomeAvg": 649153613,
      "sgaExpenseLow": 578918310,
      "sgaExpenseHigh": 618246492,
      "sgaExpenseAvg": 596235706,
      "epsAvg": 5.69,
      "epsHigh": 5.96307,
      "epsLow": 5.47516,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CMC",
      "date": "2028-08-31",
      "revenueLow": 9808420590,
      "revenueHigh": 10398000000,
      "revenueAvg": 10135129070,
      "ebitdaLow": 1259617470,
      "ebitdaHigh": 1335332466,
      "ebitdaAvg": 1301574043,
      "ebitLow": 982153495,
      "ebitHigh": 1041190266,
      "ebitAvg": 1014868026,
      "netIncomeLow": 723903252,
      "netIncomeHigh": 861854670,
      "netIncomeAvg": 746195320,
      "sgaExpenseLow": 751392303,
      "sgaExpenseHigh": 796558131,
      "sgaExpenseAvg": 776420414,
      "epsAvg": 6.78495,
      "epsHigh": 7.55438,
      "epsLow": 6.3452,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 4
    },
    {
      "symbol": "CMC",
      "date": "2027-08-31",
      "revenueLow": 9691692207,
      "revenueHigh": 10482436969,
      "revenueAvg": 10016100315,
      "ebitdaLow": 1244626972,
      "ebitdaHigh": 1346176035,
      "ebitdaAvg": 1286288126,
      "ebitLow": 970465050,
      "ebitHigh": 1049645253,
      "ebitAvg": 1002949236,
      "netIncomeLow": 692174586,
      "netIncomeHigh": 863834075,
      "netIncomeAvg": 785644960,
      "sgaExpenseLow": 742450108,
      "sgaExpenseHigh": 803026582,
      "sgaExpenseAvg": 767301995,
      "epsAvg": 7.05724,
      "epsHigh": 7.57173,
      "epsLow": 6.06709,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 7
    },
    {
      "symbol": "CMC",
      "date": "2026-08-31",
      "revenueLow": 9227329285,
      "revenueHigh": 9328506141,
      "revenueAvg": 9288035399,
      "ebitdaLow": 1184992534,
      "ebitdaHigh": 1197985873,
      "ebitdaAvg": 1192788538,
      "ebitLow": 923966670,
      "ebitHigh": 934097883,
      "ebitAvg": 930045398,
      "netIncomeLow": 685222139,
      "netIncomeHigh": 754181876,
      "netIncomeAvg": 716250540,
      "sgaExpenseLow": 706876723,
      "sgaExpenseHigh": 714627564,
      "sgaExpenseAvg": 711527228,
      "epsAvg": 6.37074,
      "epsHigh": 6.6106,
      "epsLow": 6.00615,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "CMC",
    "targetHigh": 89,
    "targetLow": 75,
    "targetConsensus": 82,
    "targetMedian": 80
  },
  "ratings": {
    "symbol": "CMC",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "CMC",
      "date": "2026-08-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-08-06",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-07-09",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-07-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-06-29",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-06-26",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-06-22",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-06-04",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Equal Weight",
      "action": "downgrade"
    },
    {
      "symbol": "CMC",
      "date": "2026-06-01",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-05-14",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CMC",
      "date": "2026-04-14",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-03-27",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-03-27",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-03-02",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-01-12",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2026-01-09",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-12-15",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-12-10",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CMC",
      "date": "2025-12-05",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CMC",
      "date": "2025-11-06",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-24",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-23",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-22",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-20",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-17",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CMC",
      "date": "2025-10-13",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-09-19",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CMC",
      "date": "2025-09-15",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Commercial Metals Company: Working On Its Foundation",
    "url": "https://seekingalpha.com/article/4937744-commercial-metals-company-working-on-its-foundation",
    "source": "Seeking Alpha",
    "date": "2026-08-18 10:51:35",
    "summary": "Commercial Metals Company is executing a strategy focused on higher-margin, less capital-intensive operations following $2.5 billion in transformative M&A. Commercial Metals targets $1.65\u2013$1.80 billion core EBITDA and $11B revenue by 2029, aiming to nearly double free cash flow p",
    "image": "https://images.financialmodelingprep.com/news/commercial-metals-company-working-on-its-foundation-20260818.jpg"
  },
  {
    "title": "AN2 Therapeutics Reports Second Quarter 2026 Financial Results and Recent Business and Scientific Highlights",
    "url": "https://www.gurufocus.com/news/9025712/an2-therapeutics-reports-second-quarter-2026-financial-results-and-recent-business-and-scientific-highlights",
    "source": "GuruFocus",
    "date": "2026-08-11 16:00:00",
    "summary": "AN2 Therapeutics, Inc. (Nasdaq: ANTX), a clinical stage biopharmaceutical company focused on the discovery and development of novel small molecule therapeutics",
    "image": "https://images.financialmodelingprep.com/news/an2-therapeutics-reports-second-quarter-2026-financial-results-and-20260811.png"
  },
  {
    "title": "Neurogene Reports Second Quarter 2026 Financial Results and Highlights Recent Updates",
    "url": "https://www.gurufocus.com/news/9024560/neurogene-reports-second-quarter-2026-financial-results-and-highlights-recent-updates",
    "source": "GuruFocus",
    "date": "2026-08-11 08:00:00",
    "summary": "Neurogene Inc. (Nasdaq: NGNE), a clinical-stage company founded to bring life-changing genetic medicines to patients and families affected by rare neurological",
    "image": "https://images.financialmodelingprep.com/news/neurogene-reports-second-quarter-2026-financial-results-and-highlights-20260811.png"
  },
  {
    "title": "Amundi Purchases 11,065 Shares of Commercial Metals Company $CMC",
    "url": "https://www.defenseworld.net/2026/08/09/amundi-purchases-11065-shares-of-commercial-metals-company-cmc.html",
    "source": "Defense World",
    "date": "2026-08-09 03:47:03",
    "summary": "Amundi lifted its holdings in Commercial Metals Company (NYSE: CMC) by 118.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,443 shares of the basic materials company's stock after purchasing an addit",
    "image": "https://images.financialmodelingprep.com/news/amundi-purchases-11065-shares-of-commercial-metals-company-cmc-20260809.png"
  },
  {
    "title": "Commercial Metals Company (CMC) Analyst/Investor Day Transcript",
    "url": "https://seekingalpha.com/article/4933779-commercial-metals-company-cmc-analyst-investor-day-transcript",
    "source": "Seeking Alpha",
    "date": "2026-08-08 16:54:00",
    "summary": "Commercial Metals Company (CMC) Analyst/Investor Day Transcript",
    "image": "https://images.financialmodelingprep.com/news/commercial-metals-company-cmc-analystinvestor-day-transcript-20260808.jpg"
  },
  {
    "title": "Commercial Metals Targets $1.8B EBITDA, Expands Construction Solutions Strategy",
    "url": "https://www.marketbeat.com/instant-alerts/commercial-metals-targets-18b-ebitda-expands-construction-solutions-strategy-2026-08-05/",
    "source": "MarketBeat",
    "date": "2026-08-05 14:04:30",
    "summary": "Commercial Metals NYSE: CMC used its 2026 Investor Day to outline a strategy centered on expanding its early-stage construction offerings, improving operating performance and generating higher cash flow and returns by fiscal 2029.",
    "image": "https://images.financialmodelingprep.com/news/commercial-metals-targets-18b-ebitda-expands-construction-solutions-strategy-20260805.jpg"
  },
  {
    "title": "CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day",
    "url": "https://www.prnewswire.com/news-releases/cmc-highlights-position-as-a-leading-early-stage-construction-solutions-provider-and-unveils-long-term-financial-targets-at-2026-investor-day-302843110.html",
    "source": "PRNewsWire",
    "date": "2026-08-05 06:49:00",
    "summary": "IRVING, Texas, Aug. 5, 2026 /PRNewswire/ -- CMC (NYSE: CMC) (the \"Company\") today will host its 2026 Investor Day in New York City, where members of the Company's leadership team will outline CMC's strategic vision, growth opportunities, capital allocation framework, and long-ter",
    "image": "https://images.financialmodelingprep.com/news/cmc-highlights-position-as-a-leading-earlystage-construction-solutions-20260805.jpg"
  },
  {
    "title": "CMC Announces $600 Million Increase in Share Repurchase Program Authorization",
    "url": "https://www.prnewswire.com/news-releases/cmc-announces-600-million-increase-in-share-repurchase-program-authorization-302843102.html",
    "source": "PRNewsWire",
    "date": "2026-08-05 06:45:00",
    "summary": "IRVING, Texas, Aug. 5, 2026 /PRNewswire/ -- CMC (NYSE: CMC) (the \"Company\" or \"CMC\") today announced that its Board of Directors has authorized a $600.0 million increase in the Company's existing common stock repurchase program, bringing the total current capacity of the program ",
    "image": "https://images.financialmodelingprep.com/news/cmc-announces-600-million-increase-in-share-repurchase-program-20260805.jpg"
  },
  {
    "title": "Commercial Metals Company (NYSE:CMC) Given Consensus Rating of \u201cModerate Buy\u201d by Brokerages",
    "url": "https://www.defenseworld.net/2026/08/04/commercial-metals-company-nysecmc-given-consensus-rating-of-moderate-buy-by-brokerages.html",
    "source": "Defense World",
    "date": "2026-08-04 02:15:48",
    "summary": "Commercial Metals Company (NYSE: CMC - Get Free Report) has been assigned a consensus rating of \"Moderate Buy\" from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold ratin",
    "image": "https://images.financialmodelingprep.com/news/commercial-metals-company-nysecmc-given-consensus-rating-of-moderate-20260804.png"
  },
  {
    "title": "Achieve Life Sciences Appoints Ronald Dadino and Gloria Cosgrove to Lead CMC, Supply Chain, and Quality",
    "url": "https://www.globenewswire.com/news-release/2026/08/03/3337510/0/en/achieve-life-sciences-appoints-ronald-dadino-and-gloria-cosgrove-to-lead-cmc-supply-chain-and-quality.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-03 08:30:00",
    "summary": "SEATTLE and VANCOUVER, British Columbia, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Achieve Life Sciences, Inc. (Achieve or the Company) (Nasdaq: ACHV), a late-stage specialty pharmaceutical company focused on the global development and commercialization of cytisinicline as a treatment fo",
    "image": "https://images.financialmodelingprep.com/news/achieve-life-sciences-appoints-ronald-dadino-and-gloria-cosgrove-20260803.jpg"
  },
  {
    "title": "Why Commercial Metals (CMC) is a Top Momentum Stock for the Long-Term",
    "url": "https://www.zacks.com/stock/news/2963177/why-commercial-metals-cmc-is-a-top-momentum-stock-for-the-long-term?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|zacks_education_momentum_score-2963177",
    "source": "Zacks Investment Research",
    "date": "2026-07-29 10:51:27",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.",
    "image": "https://images.financialmodelingprep.com/news/why-commercial-metals-cmc-is-a-top-momentum-stock-20260729.jpg"
  },
  {
    "title": "Cincinnati Financial: The Equity Portfolio Saved Q2, But Commercial Lines Need Attention",
    "url": "https://seekingalpha.com/article/4926747-cincinnati-financial-equity-portfolio-saved-q2-but-commercial-lines-need-attention-maintain-hold",
    "source": "Seeking Alpha",
    "date": "2026-07-29 05:28:19",
    "summary": "Cincinnati Financial Corporation reported strong Q2 net income driven by $1.3B in pre-tax investment gains, primarily from its sizable equity portfolio. Operating EPS declined to $1.43 as catastrophe losses and weaker Commercial Lines underwriting offset rising recurring investme",
    "image": "https://images.financialmodelingprep.com/news/cincinnati-financial-the-equity-portfolio-saved-q2-but-commercial-20260729.jpg"
  },
  {
    "title": "California Public Employees Retirement System Grows Stake in Commercial Metals Company $CMC",
    "url": "https://www.defenseworld.net/2026/07/24/california-public-employees-retirement-system-grows-stake-in-commercial-metals-company-cmc.html",
    "source": "Defense World",
    "date": "2026-07-24 07:18:51",
    "summary": "California Public Employees Retirement System grew its stake in shares of Commercial Metals Company (NYSE: CMC) by 11.5% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 277,877 s",
    "image": "https://images.financialmodelingprep.com/news/california-public-employees-retirement-system-grows-stake-in-commercial-20260724.png"
  },
  {
    "title": "Here's Why Commercial Metals (CMC) is a Strong Value Stock",
    "url": "https://www.zacks.com/stock/news/2957167/here-s-why-commercial-metals-cmc-is-a-strong-value-stock?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|zacks_education_value_score-2957167",
    "source": "Zacks Investment Research",
    "date": "2026-07-21 10:41:26",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.",
    "image": "https://images.financialmodelingprep.com/news/heres-why-commercial-metals-cmc-is-a-strong-value-20260721.jpg"
  },
  {
    "title": "Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?",
    "url": "https://www.fool.com/coverage/filings/2026/07/13/commercial-metals-ceo-peter-matt-buys-usd500-000-in-shares-what-does-this-mean-for-investors-now/",
    "source": "The Motley Fool",
    "date": "2026-07-13 13:55:01",
    "summary": "8,230 shares were purchased at $61.30 per share for a total value of $504,499 on July 10, 2026. The transaction increased the CEO's direct equity holdings by 5%.",
    "image": "https://images.financialmodelingprep.com/news/commercial-metals-ceo-peter-matt-buys-500000-in-shares-20260713.jpg"
  },
  {
    "title": "CMC Announces an 11% Increase in Quarterly Dividend",
    "url": "https://www.benzinga.com/pressreleases/26/03/n51454398/cmc-announces-an-11-increase-in-quarterly-dividend?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-03-25T12:49:00Z",
    "summary": "Commercial Metals Company (CMC) announced an 11% increase in its quarterly dividend, raising it from $0.18 to $0.20 per share. The increase reflects management and the board's confidence in CMC's cash flow capabilities, financial position, and business outlook. The dividend will ",
    "image": "https://cdn.benzinga.com/files/imagecache/bz2_opengraph_meta_image_400x300/sites/all/themes/bz2/images/bz-icon.png"
  },
  {
    "title": "10 Beaten-Down Gold Stocks With Up to 83% Rebound Potential",
    "url": "https://www.investing.com/analysis/10-beatendown-gold-stocks-with-up-to-83-rebound-potential-200676756",
    "source": "Investing.com",
    "date": "2026-03-17T14:20:00Z",
    "summary": "Gold prices have fallen below $5,000 despite geopolitical tensions, as investors sell the metal to cover losses in declining stock markets and the strengthening US dollar makes it more expensive globally. However, analysts view this weakness as a buying opportunity for gold stock",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally",
    "url": "https://www.benzinga.com/analyst-stock-ratings/analyst-color/26/01/49974087/jp-morgan-predicts-mixed-q4-steel-earnings-despite-steel-rally?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-01-16T18:18:39Z",
    "summary": "JP Morgan analyst Bill Peterson maintains Overweight ratings on Nucor, Commercial Metals, and Reliance despite predicting mixed Q4 steel earnings. While steel equities have rallied 17% in three months and HRC prices are up 17%, weak underlying demand and seasonal factors are expe",
    "image": "https://cdn.benzinga.com/files/images/story/2026/01/16/Acero.jpeg?width=1200&height=800&fit=crop"
  },
  {
    "title": "CMC Announces Quarterly Dividend of $0.18 Per Share",
    "url": "https://www.benzinga.com/pressreleases/26/01/n49686610/cmc-announces-quarterly-dividend-of-0-18-per-share?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-01-05T11:45:00Z",
    "summary": "Commercial Metals Company (NYSE:CMC) announced a regular quarterly cash dividend of $0.18 per share, marking its 245th consecutive quarterly dividend. The dividend will be paid on February 2, 2026, to stockholders of record as of January 19, 2026.",
    "image": "https://www.benzinga.com/next-assets/images/benzinga-schema-image-default.png"
  },
  {
    "title": "U.S. Metal Recycling Market Size to Cross USD 121.04 Bn by 2034",
    "url": "https://www.globenewswire.com/news-release/2025/10/13/3165636/0/en/U-S-Metal-Recycling-Market-Size-to-Cross-USD-121-04-Bn-by-2034.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-10-13T14:54:00Z",
    "summary": "The U.S. metal recycling market is projected to grow from USD 87.91 billion in 2024 to USD 121.04 billion by 2034, with a 3.25% CAGR. Driven by sustainability initiatives, environmental awareness, and technological advancements like AI-powered sorting, the market is experiencing ",
    "image": "https://ml.globenewswire.com/Resource/Download/01eb1f79-0c67-420b-b423-376619f975cd"
  },
  {
    "title": "Commercial Metals To Acquire CP&P In $675 Million Push Into Precast Market",
    "url": "https://www.benzinga.com/m-a/25/09/47741753/commercial-metals-to-acquire-cpp-in-675-million-push-precast-market",
    "source": "Benzinga",
    "date": "2025-09-18T14:46:07Z",
    "summary": "Commercial Metals (CMC) will acquire Concrete Pipe & Precast LLC (CP&P) for $675 million, expanding into the U.S. precast concrete market across Mid-Atlantic and South Atlantic regions, with expected immediate earnings and $5-10 million in annual synergies by year three.",
    "image": "https://cdn.benzinga.com/files/images/story/2025/09/18/commercial-metals-shutterstock-256796274.jpeg?width=1200&height=800&fit=crop"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CMC",
    "date": "2026-10-15",
    "epsActual": null,
    "epsEstimated": 1.97,
    "revenueActual": null,
    "revenueEstimated": 2566284000,
    "lastUpdated": "2026-08-19"
  },
  {
    "symbol": "CMC",
    "date": "2026-06-25",
    "epsActual": 1.73,
    "epsEstimated": 1.7,
    "revenueActual": 2483245000,
    "revenueEstimated": 2401572000,
    "lastUpdated": "2026-08-19"
  },
  {
    "symbol": "CMC",
    "date": "2026-03-26",
    "epsActual": 1.16,
    "epsEstimated": 1.28,
    "revenueActual": 2132018000,
    "revenueEstimated": 2087877000,
    "lastUpdated": "2026-06-26"
  },
  {
    "symbol": "CMC",
    "date": "2026-01-08",
    "epsActual": 1.84,
    "epsEstimated": 1.55,
    "revenueActual": 2120307000,
    "revenueEstimated": 2053162000,
    "lastUpdated": "2026-04-08"
  },
  {
    "symbol": "CMC",
    "date": "2025-10-16",
    "epsActual": 1.37,
    "epsEstimated": 1.35,
    "revenueActual": 2114518000,
    "revenueEstimated": 2081418107,
    "lastUpdated": "2026-01-16"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CMC",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CMC",
    "periods": [
      {
        "file_period": "202604a",
        "settlement_date": "20260407",
        "quantity_fails": 200,
        "price": 61.27
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260427",
        "quantity_fails": 372,
        "price": 69.18
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260610",
        "quantity_fails": 655,
        "price": 75.76
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260626",
        "quantity_fails": 123,
        "price": 74.09
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260720",
        "quantity_fails": 23,
        "price": 66.41
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
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      "symbol": "CMC",
      "filingDate": "2026-08-14",
      "transactionDate": "2026-08-13",
      "reportingCik": "0001531183",
      "companyCik": "0000022444",
      "transactionType": "P-Purchase",
      "securitiesOwned": 21927,
      "reportingName": "McPherson John R",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1390,
      "price": 71.92,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000153118326000018/0001531183-26-000018-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-17",
      "transactionDate": "2026-07-15",
      "reportingCik": "0002034956",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 6171,
      "reportingName": "Perkins Tandra C",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 19,
      "price": 67.41,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000203495626000010/0002034956-26-000010-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-17",
      "transactionDate": "2026-07-15",
      "reportingCik": "0001215135",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 2772,
      "reportingName": "HICKTON DAWNE S",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4,
      "price": 67.41,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000121513526000010/0001215135-26-000010-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-17",
      "transactionDate": "2026-07-15",
      "reportingCik": "0001531183",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 20537,
      "reportingName": "McPherson John R",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 42,
      "price": 67.41,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000153118326000016/0001531183-26-000016-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-17",
      "transactionDate": "2026-07-15",
      "reportingCik": "0001572385",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 13298,
      "reportingName": "WETHERBEE ROBERT S",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 7,
      "price": 67.41,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000157238526000014/0001572385-26-000014-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-17",
      "transactionDate": "2026-07-15",
      "reportingCik": "0001377144",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 9299,
      "reportingName": "ARRIOLA DENNIS V",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 22,
      "price": 67.41,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000002244426000044/0000022444-26-000044-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-13",
      "transactionDate": "2026-07-10",
      "reportingCik": "0001814443",
      "companyCik": "0000022444",
      "transactionType": "P-Purchase",
      "securitiesOwned": 181522,
      "reportingName": "MATT PETER R",
      "typeOfOwner": "director, officer: President and CEO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 8230,
      "price": 61.3,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000181444326000004/0001814443-26-000004-index.htm"
    },
    {
      "symbol": "CMC",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001531183",
      "companyCik": "0000022444",
      "transactionType": "A-Award",
      "securitiesOwned": 20495,
      "reportingName": "McPherson John R",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 592,
      "price": 61.21,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/22444/000153118326000013/0001531183-26-000013-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:39:23.112000Z",
      "size": 400.0,
      "price": 67.42,
      "premium": 26968.0,
      "volume": 400.0,
      "trade_code": "F"
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:40:11.248000Z",
      "size": 200.0,
      "price": 67.45,
      "premium": 13490.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:39:23.114000Z",
      "size": 200.0,
      "price": 67.42,
      "premium": 13484.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:39:23.113000Z",
      "size": 200.0,
      "price": 67.41,
      "premium": 13482.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:40:32.685000Z",
      "size": 198.0,
      "price": 67.7001,
      "premium": 13404.6198,
      "volume": 198.0,
      "trade_code": " "
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:40:03.152000Z",
      "size": 174.0,
      "price": 67.43,
      "premium": 11732.820000000002,
      "volume": 174.0,
      "trade_code": " "
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:40:23.599000Z",
      "size": 140.0,
      "price": 67.71,
      "premium": 9479.4,
      "volume": 140.0,
      "trade_code": "F"
    },
    {
      "ticker": "CMC",
      "executed_at": "2026-08-19T19:40:36.484000Z",
      "size": 100.0,
      "price": 67.78,
      "premium": 6778.0,
      "volume": 100.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "CMC",
    "date": "20260818",
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    "total_volume": 273174,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
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      {
        "date": "20260817",
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  "polygon_dp": {
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    "iv_rank": "32.4458",
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  "hot_chains": [
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  "gamma_profile": {
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    "put_walls": [
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    "by_strike": [
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        "strike": 85.0,
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        "strike": 87.5,
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      {
        "strike": 90.0,
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        "strike": 92.5,
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      {
        "strike": 95.0,
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  "oi_changes": {
    "net_call_oi_change": -4,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "70",
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      {
        "strike": "70",
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      {
        "strike": "70",
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      },
      {
        "strike": "80",
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      {
        "strike": "47.5",
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    ]
  }
}

Market Environment

Data:

{
  "vix": 14.25,
  "sp500": 7785.76,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.51,
  "hy_spread": 2.71,
  "treasury": {
    "date": "2026-08-17",
    "month1": 3.79,
    "month2": 3.82,
    "month3": 3.87,
    "month6": 3.95,
    "year1": 4,
    "year2": 4.19,
    "year3": 4.25,
    "year5": 4.38,
    "year7": 4.54,
    "year10": 4.72,
    "year20": 5.3,
    "year30": 5.31
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-08-19",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": -46
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 47,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 45,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 44,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 42,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 37,
      "pct": 79
    },
    {
      "name": "Gap Fill",
      "count": 30,
      "pct": 64
    },
    {
      "name": "High Vol Open",
      "count": 13,
      "pct": 28
    },
    {
      "name": "Power Hour",
      "count": 8,
      "pct": 17
    },
    {
      "name": "Darvas Box",
      "count": 2,
      "pct": 4
    }
  ]
}