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As of September 11, 2026, Cemex S.A.B. de C.V. Sponsored (CX) trades at $10.67. CleaRank Financial AI rates it Buy with a fair value of $14.70, 37.8% above the current price. Wall Street's consensus target is $14.70 across 15 analysts. RSI at 36 is in neutral territory, and the price is below its 50-day average of $11.59.
Cemex S.A.B. de C.V. Sponsored (CX)
Cemex S.A.B. de C.V. Sponsored NYSE
$10.67
0.005000 (0.05%)
Latest Price
AI Analyst Consensus
75 / 100
Cemex S.A.B. de C.V. (CX) is currently trading at $10.665, below its 50-day and 200-day moving averages ($11.59 and $11.90), indicating a bearish short-term trend. Despite this, the company is experiencing positive revenue growth, with current year estimates projecting an 8.00% increase year-over-year. Wall Street analysts maintain a strong conviction, with 15 analysts covering the stock and a consensus rating of 'Strong Buy', supported by a median price target of $14.70, suggesting an upside potential of 37.8%. The company's recent insider activity shows a net seller position, with $425,600 in total sales in recent filings, which warrants monitoring. While the technical picture is currently unfavorable, the fundamental outlook supported by analyst sentiment and revenue growth provides a basis for a bullish outlook. The primary risk lies in the current bearish technical momentum and the moderate insider selling signal, which could weigh on short-term price action.
CX Price Analysis
Market Metrics
Open
$10.81
Day Range
$10.64 to $10.84
Prev Close
$10.66
Volume
196.0K
52-Week Range
$8.73 to $13.67
Market Cap
$15.38B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Trading at a significant premium to sector peers (+22%), suggesting market expectations for superior growth or market position.
CX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
CX Analysis
Company's Health
4/5
12-Month Analyst Target
+37.83% Upside
Median of 15 analysts (12-month)
$14.70
AI Technical Analysis
Cemex's stock is currently trading below its 50-day SMA of $11.59 and its 200-day SMA of $11.90, signaling a bearish trend over the past quarter. The Relative Strength Index (RSI) at 36.22 indicates bearish momentum, further reinforcing the current downtrend. The MACD also remains negative, suggesting that downward pressure may persist in the near term. Volume was significantly below average in the latest trading session, which could indicate a lack of conviction behind the current price movement. Investors should watch for a potential reversal if the stock can reclaim its key moving averages.
ProTips
- Monitor Cemex's ability to reclaim its 50-day and 200-day moving averages for signs of a technical trend reversal.
- Given the moderate insider selling signal, keep an eye on any further transactions that could indicate management's confidence level.
- As a building materials company, Cemex's performance is closely tied to macroeconomic conditions and construction spending; stay informed on sector-specific economic data.
Key Catalysts
Bullish
Strong Wall Street Buy Consensus
15 analysts maintain a 'Strong Buy' or 'Buy' rating, with a median price target of $14.70, indicating significant upside potential.
Source: Wall Street AnalystsBullish
Positive Revenue Growth Projections
Current year revenue is estimated to grow by 8.00% to $17.4 billion, with continued growth expected next year, supporting fundamental strength.
Source: Wall Street Revenue EstimatesBearish
Bearish Technical Momentum
The stock is trading below its 50-day and 200-day moving averages ($11.59 and $11.90), and the RSI is in bearish territory, suggesting potential for further price declines.
Source: Technical AnalysisBearish
Moderate Insider Selling Signal
Insiders have sold $425,600 worth of stock across 9 transactions with no reported purchases, indicating a moderate insider selling.
Source: Insider TransactionsMarket Outlook
The base case for Cemex over the next 6-12 months anticipates a potential recovery driven by strong Wall Street sentiment and positive revenue growth projections. Analysts have set a median price target of $14.70, suggesting that the stock could appreciate by 37.8% from its current level. The company's projected revenue growth of 8.00% for the current year and 4.00% for the next year provides a fundamental tailwind. However, the current bearish technical indicators, including the stock trading below its 50-day and 200-day moving averages ($11.59 and $11.90) and a bearish RSI, present a significant near-term risk. A failure to break through these resistance levels could lead to further downside. Conversely, positive earnings surprises or a broader market rally in basic materials could accelerate the stock's upward trajectory towards the analyst targets.
Key Statistics
| Market Cap | 464.19B |
|---|---|
| P/E Ratio | 31.03 |
| EPS (TTM) | 0.3500 |
| Dividend Yield | 0.00% |
| 52 Week High | 13.67 |
| 52 Week Low | 8.73 |
Cemex's current P/E ratio stands at 31.03, which is above the sector average P/E of 25.5, suggesting the stock may be trading at a premium relative to its peers. The company's earnings per share (EPS) is $0.35. Wall Street revenue estimates for the current year project $17.4 billion, an 8.00% increase from the previous year, with next year's estimates showing continued growth of 4.00%. While the valuation appears somewhat stretched compared to sector averages, the projected revenue growth and strong analyst consensus suggest underlying business strength. The company's balance sheet strength and profitability metrics beyond P/E and EPS would provide further context, but the current data points to a company with positive growth prospects that is currently trading at a slight premium.
Earnings & Growth Analysis
Cemex's revenue growth is projected to be 8.00% for the current year, reaching an estimated $17.4 billion, and is expected to grow another 4.00% next year. While specific recent quarterly earnings beats or misses are not detailed, the forward-looking revenue estimates indicate a positive trajectory for the company's top line.
Key Risks
The primary risk for Cemex is its current bearish technical momentum, with the stock trading below key moving averages and exhibiting bearish RSI status. Additionally, moderate insider selling, with $425,600 in sales, suggests some caution among management. The P/E ratio of 31.03 is also above the sector average, indicating a potential valuation risk if growth expectations are not met.
Technical Indicators
| RSI (14) | 36.22 |
|---|---|
| MACD | -0.22 |
| SMA 50 | 11.59 |
| SMA 200 | 11.90 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $11.59, 200-day: $11.90), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.48
Moderate correlation
Nasdaq 100 (QQQ)
+0.47
Moderate correlation
Bitcoin (BTC)
+0.13
Weak correlation
Gold (XAU)
+0.29
Weak correlation
Check Custom Correlation
Calculating correlation...
CX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$10.45
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$10.67
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$10.14
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$10.97
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$11.50
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$12.02
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for CX is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in CX in September 2016 would be worth about $13,806 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CX today could grow to about $16,382 by 2036 in the base case, with a bull case near $93,443 and a bear case around $2,872. Projections are statistical simulations, not guarantees.
CX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $12.99 for CX by 2030 in the base case, from $10.67 today (1.2x over 4 years). The downside path ends near $4.32. These are outcomes of a Monte Carlo simulation run on CX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $6.46 | $11.20 | $19.43 |
| 2028 | $5.40 | $11.77 | $25.65 |
| 2029 | $4.77 | $12.37 | $32.10 |
| 2030 | $4.32 | $12.99 | $39.08 |
| 2031 | $3.99 | $13.65 | $46.76 |
| 2032 | $3.72 | $14.34 | $55.25 |
| 2033 | $3.51 | $15.07 | $64.67 |
| 2034 | $3.34 | $15.83 | $75.13 |
| 2035 | $3.19 | $16.63 | $86.75 |
| 2036 | $3.06 | $17.47 | $99.66 |
Method: 10,000 simulated price paths using CX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
CX Insider Trading Analysis
Bought
None
No open-market buys
Sold
$425.6K
1 Transactions
Insiders
9
Active Traders
Avg Transaction
$425.6K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Apr 28, 2026 | GONZALEZ HERRERA JESUS VICENTE
Officer
|
Sell | 35.0K | $425.6K |
| Jul 1, 2026 | MARTINEZ MERLA JAIME
Officer
|
Grant | 7.7K | - |
| Jun 15, 2026 | ECHAVEZ HERNANDEZ LUIS
Officer
|
Grant | 81.7K | - |
| Jun 15, 2026 | RAMIREZ CANTU ALEJANDRO ALBERTO
Officer
|
Grant | 30.5K | - |
| Jun 12, 2026 | GONZALEZ FLORES JOSE ANTONIO
Officer
|
Grant | 75.5K | - |
| May 1, 2026 | DOEHNER COBIAN MAURICIO
Officer
|
Grant | 38.3K | - |
| May 1, 2026 | MUGUIRO DOMINGUEZ JAIME
Chief Executive Officer
|
Grant | 333.6K | - |
| May 1, 2026 | SALDANA MADERO ROGER
Officer
|
Grant | 37.1K | - |
| May 1, 2026 | ZAMBRANO LOZANO ROGELIO
Director
|
Grant | 205.6K | - |
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Frequently Asked Questions
What is Cemex's stock forecast for 2030?
Based on Monte Carlo simulations, Cemex's stock forecast for 2030 shows a base price projection of $12.99, with a downside price of $4.32 and an upside price of $39.08. These figures represent statistical outcomes, not guaranteed price targets.
Is Cemex stock a buy right now?
Wall Street analysts have a consensus rating of 'Strong Buy' for Cemex, with a median price target of $14.70, suggesting a 37.8% upside from the current price of $10.665. However, the stock is currently trading below its 50-day and 200-day moving averages ($11.59 and $11.90), indicating bearish technical momentum.
What are the biggest risks facing Cemex?
The main risks for Cemex include its current bearish technical trend, indicated by its position below key moving averages and a bearish RSI. Moderate insider selling and a P/E ratio above the sector average also present potential headwinds.
How does Cemex compare to its sector averages?
Cemex's P/E ratio of 31.03 is higher than the sector average of 25.5. Its projected revenue growth of 8.00% for the current year is slightly below the sector average of 10.00%.
What is Cemex's revenue growth outlook?
Cemex is expected to achieve 8.00% revenue growth for the current year, with estimates reaching $17.4 billion. For the next year, revenue growth is projected at 4.00%.
What is the sentiment from Cemex's insider transactions?
Insider activity at Cemex indicates a 'NET SELLER' position, with $425,600 in total sales in recent filings and no reported purchases. This moderate insider selling warrants close observation.
What are Wall Street analysts' price targets for Cemex?
The median price target from 15 Wall Street analysts covering Cemex is $14.70, with a high of $20 and a low of $11. This median target represents a potential upside of 37.8% from the current stock price.