/CX

Cemex SAB de CV

CX

$10.69USD↑+0.28%+0.03 today

MARKET CAP

16.7B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$11 – $11

52W RANGE

$9

$14

AI Summary

Stalk

StalkMedium

Despite oversold RSI and a bullish Double Bottom suggesting mean reversion, CX remains below declining EMAs within a Stage 4 decline. Medium-term bias is bullish under mean-reversion eligibility, but short-term timing lacks a clear edge. Defer entry and look for consolidation resolution or a clean hold around the $10.40–$10.50 base and 9/20 EMA region before committing.

↑Q3 revenue rose 5% YoY to $5.2B.
↑EBITDA grew 19% YoY to $1.4B, with a 33.1% margin.
↓Weak U.S. residential demand may curb volume growth.

Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
MM Millennium Management LLC Q2 2026	BUY	15.62 M	187.47 M	+6.19 M	+73.6%	0.07%
AC Aqr Capital Management LLC Q2 2026	BUY	9.22 M	110.61 M	+4.48 M	+111.6%	0.04%
BI Blackrock, Inc. Q2 2026	BUY	6.19 M	74.30 M	+4.47 M	+277.3%	0.00%
SF Soros Fund Management LLC Q2 2026	BUY	3.14 M	37.66 M	+146.27 K	+10.0%	0.58%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.95 M	35.85 M	+1.41 M	+117.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	2.24 M	26.89 M	+2.24 M	+0.0%	0.03%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	1.67 M	20.07 M	+-2.15 M	-54.1%	0.05%
VI Voloridge Investment Management, LLC Q2 2026	BUY	1.41 M	16.91 M	+206.48 K	+22.9%	0.07%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	584.40 K	7.01 M	+-5.91 K	+3.8%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	314.00 K	3.77 M	+-400.51 K	-53.9%	0.00%
OC Oaktree Capital Management LP Q2 2026	SELL	100.00 K	1.20 M	+-8.19 M	-98.7%	0.02%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-1.37 M	-100.0%	0.00%