内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-19 · 构建时间： 2026-10-19 · English

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美国 · SEC FORM 4

COMMERCIAL METALS Co

CMC · NYSE · CIK 0000022444 · Industrials · Metal Fabrication

内部人信号

55.6 / 100

2 位买方 · 2 条买入交易行 · $604.5K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+14.0 / 35
买入规模+15.3 / 25
角色+13.0 / 20
近期性+3.3 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：President and CEO（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

买方广度与集中度

合资格买方2
买入集中度83%最大买方： MATT PETER R · $504.5K
聚集买入 · 15天1 insider峰值活动： 2026-07-10–2026-07-10

Roles in the peak window: President and CEO. Concentration uses priced qualifying P lines only and does not change the saved score.

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
SLOAN LINDSAY LVP & Chief Accounting Officer
○○○○
MATT PETER RPresident and CEO
○○○○
LAWRENCE PAUL JAMESSVP & Chief Financial Officer
○○○○
Doucet MichaelSVP, EBG & Chief Comm. Officer
○○○○
ABSHER JODY KSVP, Chief Legal Officer & Sec
○○○○
Halloran Brian N.SVP, N. America Steel Group
○○○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 5 additional owner(s) remain in Form 4 申报证据.

信号历史

55.6 / 100

最新留档分数

→ +0.0 pts相对上一个留档快照
  1. 56.0
  2. 55.9
  3. 55.8
  4. 55.6
  5. 55.6

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

5买入
2卖出
81其他 Form 4 交易行
66SEC 申报 · 365天
买入2 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他52 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-4.1%
3M
+0.3%
6M
-2.9%
12M
+7.7%

波动率与流动性

波动率
38.2%
Beta
1.52
平均每日成交额
USD 72.3M

估值

市值
USD 7.0B
P/E
10.7×

基本面

利润率
7.0%
ROE
14.0%
细分行业
Metal Fabrication

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2026-08-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-10-09 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
6,310,209
上期报告
6,181,773
日均成交量
1,223,083
回补天数
5.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-13McPherson John R买入 (P)Common Stock1,390USD 71.92USD 99,969SEC 申报 ↗
2026-07-10MATT PETER R买入 (P)Common Stock8,230USD 61.30USD 504,499SEC 申报 ↗
2026-01-20ARRIOLA DENNIS V买入 (P)Common Stock2,000USD 74.69USD 149,380SEC 申报 ↗
2025-10-20McPherson John R买入 (P)Common Stock1,722USD 58.09USD 100,037SEC 申报 ↗
2025-04-04McPherson John R买入 (P)Common Stock2,475USD 40.42USD 100,040SEC 申报 ↗
2025-03-27MATT PETER R买入 (P)Common Stock6,100USD 48.30USD 294,630SEC 申报 ↗
2023-10-23MATT PETER R买入 (P)Common Stock6,200USD 40.30USD 249,860SEC 申报 ↗
2022-07-01SLOAN LINDSAY L买入 (P)Common Stock200USD 32.85USD 6,570SEC 申报 ↗
2022-04-26McPherson John R买入 (P)Common Stock5,000USD 40.55USD 202,750SEC 申报 ↗
2021-10-18MCCULLOUGH GARY E买入 (P)Common Stock3,155USD 31.19USD 98,404SEC 申报 ↗

Form 4 申报证据

88 transaction lines in the latest 365-day window; 517 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-10-14SLOAN LINDSAY L代扣税 (F)Common Stock488USD 64.77USD 31,608SEC 申报 ↗
2026-10-14MATT PETER R代扣税 (F)Common Stock10,985USD 64.77USD 711,498SEC 申报 ↗
2026-10-14LAWRENCE PAUL JAMES代扣税 (F)Common Stock3,863USD 64.77USD 250,207SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-10-14SLOAN LINDSAY L代扣税 (F)Common Stock488USD 64.77USD 31,608SEC 申报 ↗
2026-10-14MATT PETER R代扣税 (F)Common Stock10,985USD 64.77USD 711,498SEC 申报 ↗
2026-10-14LAWRENCE PAUL JAMES代扣税 (F)Common Stock3,863USD 64.77USD 250,207SEC 申报 ↗
2026-10-14Halloran Brian N.代扣税 (F)Common Stock1,356USD 64.77USD 87,828SEC 申报 ↗
2026-10-14Ghelani Kekin代扣税 (F)Common Stock3,100USD 64.77USD 200,787SEC 申报 ↗
2026-10-14Doucet Michael代扣税 (F)Common Stock2,442USD 64.77USD 158,168SEC 申报 ↗
2026-10-14ABSHER JODY K代扣税 (F)Common Stock2,776USD 64.77USD 179,802SEC 申报 ↗
2026-10-12SLOAN LINDSAY L代扣税 (F)Common Stock499USD 63.89USD 31,881SEC 申报 ↗
2026-10-12SLOAN LINDSAY L奖励／授予 (A)Common Stock4,240USD 0.00USD 0SEC 申报 ↗
2026-10-12MATT PETER R代扣税 (F)Common Stock22,743USD 63.89USD 1,453,050SEC 申报 ↗
2026-10-12MATT PETER R奖励／授予 (A)Common Stock107,729USD 0.00USD 0SEC 申报 ↗
2026-10-12LAWRENCE PAUL JAMES代扣税 (F)Common Stock5,433USD 63.89USD 347,114SEC 申报 ↗
2026-10-12LAWRENCE PAUL JAMES奖励／授予 (A)Common Stock27,559USD 0.00USD 0SEC 申报 ↗
2026-10-12Halloran Brian N.代扣税 (F)Common Stock1,524USD 63.89USD 97,368SEC 申报 ↗
2026-10-12Halloran Brian N.奖励／授予 (A)Common Stock14,385USD 0.00USD 0SEC 申报 ↗
2026-10-12Haas Keith奖励／授予 (A)Common Stock7,510USD 0.00USD 0SEC 申报 ↗
2026-10-12Ghelani Kekin奖励／授予 (A)Common Stock9,364USD 0.00USD 0SEC 申报 ↗
2026-10-12Doucet Michael代扣税 (F)Common Stock2,317USD 63.89USD 148,033SEC 申报 ↗
2026-10-12Doucet Michael奖励／授予 (A)Common Stock15,485USD 0.00USD 0SEC 申报 ↗
2026-10-12ABSHER JODY K代扣税 (F)Common Stock3,285USD 63.89USD 209,879SEC 申报 ↗
2026-10-12ABSHER JODY K奖励／授予 (A)Common Stock19,834USD 0.00USD 0SEC 申报 ↗
2026-10-09SLOAN LINDSAY L代扣税 (F)Common Stock162USD 63.10USD 10,222SEC 申报 ↗
2026-10-09MATT PETER R代扣税 (F)Common Stock4,913USD 63.10USD 310,010SEC 申报 ↗
2026-10-09LAWRENCE PAUL JAMES代扣税 (F)Common Stock1,761USD 63.10USD 111,119SEC 申报 ↗
2026-10-09Halloran Brian N.代扣税 (F)Common Stock494USD 63.10USD 31,171SEC 申报 ↗
2026-10-09Doucet Michael代扣税 (F)Common Stock751USD 63.10USD 47,388SEC 申报 ↗
2026-10-09ABSHER JODY K代扣税 (F)Common Stock1,065USD 63.10USD 67,202SEC 申报 ↗
2026-10-01McPherson John R奖励／授予 (A)Common Stock577USD 62.72USD 36,189SEC 申报 ↗
2026-10-01MCCULLOUGH GARY E奖励／授予 (A)Common Stock577USD 62.72USD 36,189SEC 申报 ↗
2026-08-13McPherson John R买入 (P)Common Stock1,390USD 71.92USD 99,969SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码CMC
CIK0000022444
行业Industrials
细分行业Metal Fabrication Yahoo Finance
SEC SIC3312 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
交易所NYSE

数据覆盖

本地 Form 4 历史517 transaction lines from 2020-01-08 to 2026-10-14
11 P purchase lines · 52 S sale lines · 454 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.