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CX

Cemex Sab De CV
$12.48 +0.11 (+0.89%) At close · Jul 10
Market Cap
$18.01B
Shares
1,442,952,453

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.48 Open$12.40 Day$12.40–12.69 52W$7.15–13.67 Avg vol 30d4.2M Short int9.4M · 0.7% float · 2.3d Short vol63% Last earningsFeb 5, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +1%
trailing
YTD return +9%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Accumulating
9 of 316 funds reported for Jun 30 · net +90.0K sh shares · +3 new
Insider flow Distributing
Net -$425.6K over 90 days · 100% sells
Short interest Falling
0.65% of float · ▼ -3.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Accumulating
9 of 316 funds reported for Jun 30 · net +90.0K sh shares · +3 new
Insider flow Distributing
Net -$425.6K over 90 days · 100% sells
Short interest Falling
0.65% of float · ▼ -3.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $12 · 82% 52-wk high $14
vs 200-day avg +9% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CX
Cemex Sab De CV
this stock
$18.01B +8.8% 0.7%
CRH
Crh Public Ltd Co
$69.97B -15.8% +5.3% 19.4 2.4%
VMC
Vulcan Materials CO
$38.31B +3.7% +14.3% 35.2 4.6%
MLM
Martin Marietta Materials Inc
$34.69B -7.1% -5.0% 13.8 3.7%
AMRZ
Amrize Ltd
$28.09B -6.2% 24.3 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
319
% held
35.5%
Reported
9 of 316
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Falling
Shares short
9.4M
Days to cover
2.3d
Change
-318.2K sh
View
Short Volume
Short vol %
63%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$216
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$425.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 26, 2026
This year
42
View
Proposed Sales
Value
$425.6K
Shares
35.0K
Filed
Apr 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 5, 2026
View

Performance

5D 20D 120D MTD YTD
CX +1.6% +5.8% +1.3% +4.0% +8.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +0.2% +1.7% -7.8% +2.9% -1.9%

Capital returns

Latest dividend
$0.031 / share · ex Jun 17, 2026
Raised 34.8%
Paid (TTM)
$0.054 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1076378 CUSIP 151290889 13F (30d) 9 filings 9 filers Visit website Investor relations