CMC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continued robust performance in the steel industry and a decline in volatility could indicate investor confidence and promote price stability, with potential for upward momentum supported by positive sentiment.




Bearish Case: Potential market saturation and negative sentiment on environmental practices, coupled with high volatility differences, may pressure the stock price downward, affecting near-term performance.




Potential Outcomes: 25%: Earnings beat driving growth. 50%: Price stability due to mean reversion. 25%: Decline on increased costs, prompting sell-off.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 20, 2025


Commercial Metals Forecast

CMC        Commercial Metals











Correlated Assets

Assets that tend to move strongly with CMC



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.88)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.84)


SCS Forecast + Options Trading Strategies   SCS  Steelcase (0.83)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.83)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.82)



Uncorrelated Assets

Assets with little price relationship to CMC



SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.0)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CMC



TIGO Forecast + Options Trading Strategies   TIGO  Millicom International Cellular (-0.58)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.58)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.6)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.63)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.65)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CMC


 Ask any question about CMC!