CMC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive market expansion and stable cash flow suggest CMC could capitalize on improving sector fundamentals, boosting its attractiveness to investors.




Bearish Case: High implied volatility and underwhelming past earnings suggest potential for further downside, compounded by pressure from insider sales.




Potential Outcomes:
  • 45%: Stock declines due to earnings concerns and insider sales.
  • 30%: Price stabilizes as market absorbs volatility.
  • 25%: Moderate rally on positive earnings and sector trends.




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June 20, 2025


Commercial Metals Forecast

CMC        Commercial Metals











Correlated Assets

Assets that tend to move strongly with CMC



TEX Forecast + Options Trading Strategies   TEX  Terex (0.87)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.85)


SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.84)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.84)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.83)



Uncorrelated Assets

Assets with little price relationship to CMC



BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.02)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CMC



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.67)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.68)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.69)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.72)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.73)









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