CNMMID

Core & Main, Inc.

IndustrialsIndustrial - Distribution
$48.00
$0.01(-2.32%)
52W$43.96
$67.18
Updated Jun 30, 02:00 AM
RSI52
RS Rating38/99
Beta1.12
Volatility40%
F-Score7/9
Mkt Cap$9.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Core & Main, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.91
50 SMA > 100 SMA$50.68
100 SMA > 150 SMA$51.62
150 SMA > 200 SMA$51.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.27-2.57%BELOW
50 SMA$48.91-1.87%BELOW
100 SMA$50.68-5.29%BELOW
150 SMA$51.62-7.01%BELOW
200 SMA$51.47-6.74%BELOW

Price Performance

1D-2.3%
1W+1.6%
1M-2.9%
3M+0.5%
6M-10.6%
YTD-10.1%
1Y-20.5%
3Y+15.7%
52-Week Trading Range17% from low
$48.00
52W Low$43.96
52W High$67.18

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
Setup ScoreCOOL
4/10
Base depth: 20.8%

Risk Profile

Beta
1.12
52W Vol
40%
ATR
$2.23
Max DD (1Y)
-34%

Volume Analysis

Today
1.97M
50D Avg
2.26M
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q2'25+19%
$0.70
Q3'25+4%
$0.72
Q4'25+6%
$0.36
Q1'26+10%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.99%
3 Years:+4.76%
TTM:+4.10%

Compounded Profit Growth

10 Years:
5 Years:+72.78%
3 Years:+2.74%
TTM:+24.34%

Stock Price CAGR

10 Years:+9.15%
5 Years:+19.14%
3 Years:+15.74%
1 Year:-20.46%

Return on Equity

10Y Avg:15.3%
5Y Avg:19.3%
3Y Avg:22.2%
Last Year:21.9%

Key Metrics

Market Cap$9.0B
Gross Margin26.9%
Net Margin5.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is CNM in an uptrend right now?

CNM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CNM overbought or oversold?

CNM's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CNM outperforming the market?

CNM has a Relative Strength (RS) Rating of 38 out of 99. CNM is currently lagging the broader market.

Where is CNM in its 52-week range?

CNM is trading at $48.00, which is 71% of its 52-week high ($67.18) and 17% above its 52-week low ($43.96).

How volatile is CNM?

CNM has a Beta of 1.12 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.