Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CX Bullish with a Setup Score of 0, net conviction 32, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
32
Actionability
0 (no mans land)
Key signals behind this score
40wk Uptrend — trend only (sma 11.96 vs px 11.00)
80wk Uptrend — rising+above (sma 9.82 vs px 11.00)
200wk Uptrend — rising+above (sma 7.80 vs px 11.00)
Funds Accumulating — momZ +0.44 · 3.51→3.63
Seasonal Tailwind — november med 5.3% (mag 2/3) · posClose 66.67% (rel 1/3) · n27 ×0.5 = 3.2
Founder-Led — founder/CEO led
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 →
Sector: Basic Materials
Industry: Building Materials
Exchange: NYSE
IPO Date: September 15, 1999
Headquarters: Avenida Ricardo Margain Zozaya #325, San Pedro Garza García, NL, Mexico, 66265
Founder-Led: Yes — Lorenzo Zambrano (Executive Chairman of the Board)
Key Metrics
Current Price
$11.00
Market Cap
$16.03B
Float
1.41B
Shares Outstanding
1.44B
P/E (Forward)
13.07
P/E (TTM)
30.29
Price/Sales (TTM)
0.92
vs. Analyst Target
+34.1% to analyst PT
Profit Margin
2.83%
Operating Margin (TTM)
13.74%
Revenue (TTM)
$17.04B
Dividend Rate
0.1%
Analyst Target Price
$14.75 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$12.67B
-$1.47B
$4.08B
$595M
2021
$14.38B
$753M
$4.64B
$2.68B
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
Quarter
Revenue
Net Income
Sep 2025
$4.25B
$264M
Dec 2025
$4.16B
-$353M
Mar 2026
$4.02B
$228M
Jun 2026
$4.59B
$347M
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
38.1%
Short Float
0.8%
% of All Funds Holding
3.63%
Number of Funds Holding
319
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$11.84
Near-term / short-term trend
Weekly
40-Week SMA
$11.96
Medium-term trend
Weekly
80-Week SMA
$9.82
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.80
Secular trend (multi-year)
Monthly
10-Month SMA
$11.89
Near-term monthly trend
Monthly
20-Month SMA
$9.68
Medium-term monthly trend
Monthly
40-Month SMA
$8.28
Secular 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 Level
Type
Volume Ratio
Age
$6.90
support
1.08x
12 months ago
$6.30
support
1.24x
14 months ago
$5.70
support
1.72x
15 months ago
Historical Earnings Reactions (109 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.01%
0.00%
44.04%
7.26%
-4.72%
1 Day
-0.03%
-0.11%
49.54%
11.79%
-8.82%
1 Week
-0.79%
-1.03%
35.78%
34.76%
-14.97%
2 Weeks
-0.97%
-1.19%
40.37%
22.68%
-32.80%
1 Month
-1.05%
-1.40%
42.59%
43.62%
-47.33%
Next earnings: October 26, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.1%
70.4%
27
Feb
-2.4%
40.7%
27
Mar
2.5%
59.3%
27
Apr
3.4%
55.6%
27
May
0.8%
44.4%
27
Jun
0.6%
44.4%
27
Jul
0.9%
55.6%
27
Aug
0.2%
50.0%
26
Sep
-4.4%
23.1%
26
Oct
-2.5%
44.4%
27
Nov
3.7%
66.7%
27
Dec
3.7%
66.7%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.14%
44.7%
1273
Tuesday
0.23%
51.2%
1390
Wednesday
0.11%
49.1%
1390
Thursday
0.07%
49.5%
1364
Friday
-0.06%
49.0%
1358
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 38.1%
Insider Transactions — Smart Summary
Total insider ownership: 0.2%
Founder-led management: Lorenzo Zambrano (Executive Chairman of the Board)
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.