CX — Cemex SAB de CV ADR

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cemex SAB de CV ADR

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.21
Market Cap$18.17B
Float14.07B
Shares Outstanding1.44B
P/E (Forward)16.21
Price/Sales (TTM)1.10
vs. Analyst Target+7.4% to analyst PT
Profit Margin2.74%
Operating Margin (TTM)10.49%
Revenue (TTM)$16.54B
Earnings Growth (YoY)-67.50%
Dividend Rate0.1%
Analyst Target Price$14.19 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.67B -$1.47B $4.08B $595M
2021 $14.32B $754M $4.43B $2.67B
2022 $14.71B $858M $4.49B $2.17B
2023 $16.40B $182M $5.54B $3.07B
2024 $16.06B $939M $5.41B $2.81B
2025 $16.13B $960M $5.31B $2.57B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.13B $318M
Sep 2025 $4.25B $264M
Dec 2025 $4.16B -$353M
Mar 2026 $4.02B $228M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership36.3%
Short Float0.1%
% of All Funds Holding3.64%
Number of Funds Holding299

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.19Near-term / short-term trend
Weekly40-Week SMA$11.14Medium-term trend
Weekly80-Week SMA$8.81Cyclical trend (business cycle)
Weekly200-Week SMA$7.27Secular trend (multi-year)
Monthly10-Month SMA$11.25Near-term monthly trend
Monthly20-Month SMA$8.76Medium-term monthly trend
Monthly40-Month SMA$7.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.90 support 1.08x 9 months ago
$6.30 support 1.24x 11 months ago
$5.70 support 1.72x 12 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.00% 41.67% 7.26% -4.72%
1 Day -0.16% -0.17% 48.15% 11.79% -8.82%
1 Week -0.76% -1.03% 37.04% 34.76% -14.97%
2 Weeks -0.58% -0.85% 41.67% 28.90% -32.80%
1 Month -0.80% -1.60% 42.06% 43.62% -47.33%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%70.4%27
Feb-2.4%40.7%27
Mar2.5%59.3%27
Apr3.4%55.6%27
May0.5%42.3%26
Jun0.9%46.2%26
Jul1.0%57.7%26
Aug0.2%50.0%26
Sep-4.4%23.1%26
Oct-2.5%44.4%27
Nov3.7%66.7%27
Dec3.7%66.7%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.14% 44.8% 1260
Tuesday 0.24% 51.3% 1378
Wednesday 0.11% 49.1% 1377
Thursday 0.06% 49.4% 1351
Friday -0.06% 49.0% 1347

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 36.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

Founder-led management: Lorenzo Zambrano (Executive Chairman of the Board)

12-Month Insider Activity Summary

Total Filings1
Net Value-$425,600
Net Shares Change-35,000
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Gonzalez Herrera Jesus Vicente President of Cemex USA -$425,600 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-29 Gonzalez Herrera Jesus Vicente President of Cemex USA -$425,600 Transaction at $12.16, now +8.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cemex SAB de CV ADR (CX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CX on Trend Edge →