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As of 2026-08-24, Commercial Metals Company (CMC) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.7%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CMC is in a stage 3 topping pattern, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -5.8% / -6.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CMC is held by 52 ETFs as of May 2026. Top owner: PAVE at 0.46% weight, $62M notional. Top 3 carry $146M.
Held by 158 ETFs · $2.0B across latest filings · largest weight 4.22% (XME).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | 0.46% | $62M | — |
| VTWO | 0.25% | $44M | −0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.18% | $41M | −0.01 pp |
| VAWVanguard Materials ETF | 0.54% | $24M | +0.04 pp |
| SCHMSchwab U.S. Mid-Cap ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.16% |
| $23M |
| — |
| IVOO | 0.24% | $13M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.05% | $12M | — |
| PICK | 0.49% | $11M | — |
| IVOV | 0.50% | $7M | +0.01 pp |
| VTWV | 0.53% | $7M | −0.02 pp |
Showing 10 of 52 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMC Jan avg: 6.38% median: 7.70% win: 75% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | CMC Feb avg: -1.50% median: -2.37% win: 25% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 | CMC Mar avg: -4.47% median: -5.26% win: 25% σ: 10.26% n: 4 2022-04-12 → 2026-07-31 | CMC Apr avg: -1.36% median: -3.19% win: 20% σ: 7.95% n: 5 2022-04-12 → 2026-07-31 | CMC May avg: 1.63% median: 4.60% win: 60% σ: 7.37% n: 5 2022-04-12 → 2026-07-31 | CMC Jun avg: -1.68% median: -2.36% win: 40% σ: 16.87% n: 5 2022-04-12 → 2026-07-31 | CMC Jul avg: 10.64% median: 9.29% win: 100% σ: 5.25% n: 5 2022-04-12 → 2026-07-31 | CMC Aug avg: 0.25% median: 0.31% win: 50% σ: 9.13% n: 4 2022-04-12 → 2026-07-31 (current) | CMC Sep avg: -5.69% median: -6.45% win: 25% σ: 7.77% n: 4 2022-04-12 → 2026-07-31 | CMC Oct avg: 3.84% median: 0.76% win: 50% σ: 17.93% n: 4 2022-04-12 → 2026-07-31 | CMC Nov avg: 9.37% median: 7.81% win: 100% σ: 3.56% n: 4 2022-04-12 → 2026-07-31 | CMC Dec avg: -0.64% median: 3.33% win: 50% σ: 13.74% n: 4 2022-04-12 → 2026-07-31 |