Commercial Metals Co · Brief

Next report

79 days

Jan 7 · before openest.Q1 FY27

Expected move

No implied move.

8 reportsHistory

1 of 8≥ impliedavg realized ±3.1% · implied ±6.6%

Jan 6 '25±6.0%▲+3.11%×0.52

Mar 20 '25±4.8%▲+1.07%×0.22

Jun 23 '25±8.7%▲+1.21%×0.14

Oct 16 '25±6.7%▼−7.26%×1.08

Jan 8 '26±5.9%▼−3.56%×0.61

Q2 FY26±8.3%▼−4.69%×0.57

Q3 FY26±8.2%▲+3.94%×0.48

Q4 FY26±4.4%▲+0.12%×0.03

quarterimplied−10%0+10%realized×

Q4 FY26±4.4%▲+0.12%×0.03

Q3 FY26±8.2%▲+3.94%×0.48

Q2 FY26±8.3%▼−4.69%×0.57

Jan 8 '26±5.9%▼−3.56%×0.61

Oct 16 '25±6.7%▼−7.26%×1.08

Jun 23 '25±8.7%▲+1.21%×0.14

2 older reports

Mar 20 '25±4.8%▲+1.07%×0.22

Jan 6 '25±6.0%▲+3.11%×0.52

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: Intrinio · implied at prior close · realized close to close

Jan 7 report · est.

Bull2 of 3

517managers reporting a position in the latest quarterly filings13F · Jun 30 '26

35managers holding the majority of reported value13F · Jun 30 '26

Bear1

8 of 22some of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

CMC report session

No linked exposure.

Oct 1impliedImplied move: ±6.0% into Oct 15 earnings (Oct 1 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.