CMC
Alpha Snapshot
CMC
Technical: InvalidatedRS rank#284
RS score53.2
Alpha rank#113
Alpha score80.0
Market cap$6.9B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score53.2
GroupBasic Materials
Group RS23.6
In group79.4
Vs market53.2
Price$62
1M-8.0%
3M1.8%
6M1.8%
52w position30.3%
From high-26.4%
Relative volume1.1x
Volume rank51.2%
Close location30.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum5.01M -8.0%, 3M 1.8%, 6M 1.8%
Trend0.052w 30.3%, trend 0/4
Demand8.5vol 1.1x, rank 51.2%
Closing strength4.6close 30.8%
Entry quality10.51M -8.0%, from high -26.4%
Drivers
Regime Context8.1
Rs 21d0.2
Rs 63d4.8
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.6
Volume Rank 2503.6
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth97.4Strong
Quality28.4Below Average
Valuation83.6Strong