■ Equal-Weight
neutral · not a buy · 🎯$80
Price at call : $75.13 — gap to target +6%
Today : $68.76 — gap to target +16%
🎯 on CMC : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)
in progress (365j)
matures : Aug 7, 27
■ Market Perform
neutral · not a buy · 🎯$80
Price at call : $73.69 — gap to target +9%
Today : $68.76 — gap to target +16%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Aug 6, 27
▲ Buy · 🎯$75
Price at call : $61.58 — upside +22%
Today : $68.76 — upside +9%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.4% · +0.3% (152 calls)
in progress (365j)
matures : Jul 7, 27
■ Market Perform
neutral · not a buy · 🎯$77
Price at call : $64.63 — gap to target +19%
Today : $68.76 — gap to target +12%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Jun 29, 27
■ Equal-Weight
neutral · not a buy · 🎯$80
Price at call : $64.63 — gap to target +24%
Today : $68.76 — gap to target +16%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Jun 26, 27
■ Equal-Weight
neutral · not a buy · 🎯$77
Price at call : $76.27 — gap to target +1%
Today : $68.76 — gap to target +12%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Jun 4, 27
See the other 49 calls, newest to oldest
▲ Overweight · 🎯$83
Price at call : $75.75 — upside +10%
Today : $68.76 — upside +21%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Jun 1, 27
■ Equal-Weight
neutral · not a buy · 🎯$75
Price at call : $73.73 — gap to target +2%
Today : $68.76 — gap to target +9%
🎯 on CMC : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)
in progress (365j)
matures : May 22, 27
▲ Buy · 🎯$89
Price at call : $72.75 — upside +22%
Today : $68.76 — upside +29%
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 41.6% · -7.0% (101 calls)
in progress (365j)
matures : May 14, 27
▲ Overweight · 🎯$78
Price at call : $64.91 — upside +20%
Today : $68.76 — upside +13%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Apr 14, 27
▲ Overweight · 🎯$83
Price at call : $60.09 — upside +38%
Today : $68.76 — upside +21%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Mar 27, 27
▲ Overweight · 🎯$77
Price at call : $58.28 — upside +32%
Today : $68.76 — upside +12%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Mar 27, 27
▲ Overweight · 🎯$80
Price at call : $71.61 — upside +12%
Today : $68.76 — upside +16%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Mar 2, 27
▲ Buy · 🎯$85
Price at call : $74.26 — upside +14%
Today : $68.76 — upside +24%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.4% · +0.3% (152 calls)
in progress (365j)
matures : Jan 12, 27
▲ Overweight · 🎯$85
Price at call : $72.46 — upside +17%
Today : $68.76 — upside +24%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Jan 9, 27
▲ Overweight · 🎯$79
Price at call : $71.02 — upside +11%
Today : $68.76 — upside +15%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Dec 15, 26
▲ Buy · 🎯$78
Price at call : $69.57 — upside +12%
Today : $68.76 — upside +13%
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
in progress (365j)
matures : Dec 10, 26
▲ Overweight · 🎯$78
Price at call : $66.86 — upside +17%
Today : $68.76 — upside +13%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Dec 5, 26
▲ Overweight · 🎯$68
Price at call : $58.77 — upside +16%
Today : $68.76 — upside -1%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Nov 6, 26
▲ Overweight · 🎯$68
Price at call : $61.08 — upside +11%
Today : $68.76 — upside -1%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Oct 24, 26
▲ Buy · 🎯$76
Price at call : $61.08 — upside +24%
Today : $68.76 — upside +11%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Oct 23, 26
■ Hold
neutral · not a buy · 🎯$70
Price at call : $59.72 — gap to target +17%
Today : $68.76 — gap to target +2%
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
in progress (365j)
matures : Oct 22, 26
■ Neutral
neutral · not a buy · 🎯$64
Price at call : $62.05 — gap to target +3%
Today : $68.76 — gap to target -7%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Oct 20, 26
▲ Buy · 🎯$65
Price at call : $58.62 — upside +11%
Today : $68.76 — upside -5%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.4% · +0.3% (152 calls)
in progress (365j)
matures : Oct 17, 26
■ Neutral
neutral · not a buy · 🎯$63
Price at call : $60.43 — gap to target +4%
Today : $68.76 — gap to target -8%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Oct 13, 26
▲ Overweight · 🎯$64
Price at call : $58.17 — upside +10%
Today : $68.76 — upside -7%
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Sep 19, 26
▲ Buy · 🎯$70
Price at call : $58.2 — upside +20%
Today : $68.76 — upside +2%
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 48.6% · -0.9% (148 calls)
in progress (365j)
matures : Sep 15, 26
▲ Overweight · 🎯$61
Price at call : $57.13 — upside +7%
Today : $68.76 — upside -11%
Expected +7% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 40.3% · -5.0% (181 calls)
+25.4%stock +25% · XLB +17%
matured Aug 14, 26
■ Neutral
neutral · not a buy · 🎯$56
Price at call : $57.13 — gap to target -2%
Today : $68.76 — gap to target -19%
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 41.6% · -7.0% (101 calls)
in progress (365j)
matures : Aug 13, 26
■ Neutral
neutral · not a buy · 🎯$54
Price at call : $50.91 — gap to target +6%
Today : $68.76 — gap to target -21%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Jul 14, 26
■ Equal-Weight
neutral · not a buy · 🎯$57.5
Price at call : $50.09 — gap to target +15%
Today : $68.76 — gap to target -16%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Jun 25, 26
■ Market Perform
neutral · not a buy · 🎯$55
Price at call : $49.18 — gap to target +12%
Today : $68.76 — gap to target -20%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Jun 24, 26
■ Equal-Weight
neutral · not a buy · 🎯$53
Price at call : $49.27 — gap to target +8%
Today : $68.76 — gap to target -23%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Jun 20, 26
■ Neutral
neutral · not a buy · 🎯$52
Price at call : $46.59 — gap to target +12%
Today : $68.76 — gap to target -24%
🎯 on CMC : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : May 30, 26
▲ Outperform
Actual +57% · Reason (≥ +15%) : ✓ Yes
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 61.5% · +5.2% (13 calls)
+56.6%stock +57% · XLB +17%
matured May 27, 26
■ Neutral
neutral · not a buy · 🎯$49
Price at call : $48.75 — gap to target +1%
Today : $68.76 — gap to target -29%
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 41.6% · -7.0% (101 calls)
in progress (365j)
matures : Mar 24, 26
■ Market Perform
neutral · not a buy · 🎯$54
Price at call : $46.59 — gap to target +16%
Today : $68.76 — gap to target -21%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Mar 21, 26
■ Equal-Weight
neutral · not a buy · 🎯$53
Price at call : $43.22 — gap to target +23%
Today : $68.76 — gap to target -23%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Mar 7, 26
■ Equal-Weight
neutral · not a buy · 🎯$56
Price at call : $47.94 — gap to target +17%
Today : $68.76 — gap to target -19%
🎯 on CMC : no call matured yet · 📊 on Materials : 45.5% · +3.9% (88 calls)
in progress (365j)
matures : Feb 3, 26
■ Neutral
neutral · not a buy · 🎯$54
Price at call : $46.89 — gap to target +15%
Today : $68.76 — gap to target -21%
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 41.6% · -7.0% (101 calls)
in progress (365j)
matures : Jan 10, 26
▲ Buy · 🎯$62
Price at call : $50.41 — upside +23%
Today : $68.76 — upside -10%
Expected +23% · Actual +48% · Reason (≥ +15%) : ✓ Yes
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
+48.0%stock +48% · XLB +13%
matured Jan 6, 26
■ Market Perform
neutral · not a buy · 🎯$58
Price at call : $50.41 — gap to target +15%
Today : $68.76 — gap to target -16%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Jan 3, 26
▼ Sell · 🎯$56
Price at call : $58.61 — upside -4%
Today : $68.76 — upside -19%
Expected -4% · Actual +20% · Reason (≤ −15%) : ✗ No
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 41.6% · -7.0% (101 calls)
-20.4%stock +20% · XLB +0%
matured Dec 12, 25
▲ Buy · 🎯$75
Price at call : $63.32 — upside +18%
Today : $68.76 — upside +9%
Expected +18% · Actual +0% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 56.9% · +4.7% (65 calls)
+0.4%stock +0% · XLB -7%
matured Dec 2, 25
■ Peer Perform
neutral · not a buy🎯 on CMC : 100% (1 call matured) · 📊 on Materials : 61.5% · +5.2% (13 calls)
in progress (365j)
matures : Oct 9, 25
▲ Buy · 🎯$65
Price at call : $50.94 — upside +28%
Today : $68.76 — upside -5%
Expected +28% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
+11.5%stock +11% · XLB -1%
matured Sep 3, 25
▲ Buy · 🎯$69
Price at call : $53.49 — upside +29%
Today : $68.76 — upside +0%
Expected +29% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 0% (1 call matured) · 📊 on Materials : 48.6% · -0.9% (148 calls)
-6.5%stock -6% · XLB -1%
matured Jun 26, 25
■ Market Perform
neutral · not a buy · 🎯$60
Price at call : $58.35 — gap to target +3%
Today : $68.76 — gap to target -13%
🎯 on CMC : no call matured yet · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Mar 22, 25
▲ Buy · 🎯$24
Price at call : $19.49 — upside +23%
Today : $68.76 — upside -65%
Expected +23% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
-7.1%stock -7% · XLB -12%
matured Oct 30, 18
▲ Buy
Actual -12% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
-12.3%stock -12% · XLB -7%
matured Oct 17, 18
▲ Buy · 🎯$20
Price at call : $20.44 — upside -2%
Today : $68.76 — upside -71%
Expected -2% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
-8.9%stock -9% · XLB +21%
matured Nov 9, 17
▲ Buy · 🎯$20
Price at call : $15.28 — upside +31%
Today : $68.76 — upside -71%
Expected +31% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
-1.4%stock -1% · XLB +9%
matured Sep 15, 16
▲ Buy · 🎯$21
Price at call : $14.51 — upside +45%
Today : $68.76 — upside -69%
Expected +45% · Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
+13.1%stock +13% · XLB -11%
matured Mar 15, 16
▲ Buy · 🎯$19
Price at call : $16.39 — upside +16%
Today : $68.76 — upside -72%
Expected +16% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
+7.3%stock +7% · XLB +17%
matured Sep 16, 14
▲ Buy · 🎯$17
Price at call : $14.43 — upside +18%
Today : $68.76 — upside -75%
Expected +18% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on CMC : 56% (9 calls matureds) · 📊 on Materials : 51.1% · +1.9% (90 calls)
+31.4%stock +31% · XLB +21%
matured Apr 26, 14