CX Should I Buy
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Cemex SAB de CV (CX) is not a strong buy at this moment for a beginner investor with a long-term focus. The stock has shown recent price weakness, and while there are some positive catalysts like revenue growth and potential for re-rating, the negative financial performance, lack of strong trading signals, and neutral sentiment from hedge funds and insiders suggest waiting for a clearer entry point.
The MACD is negative and expanding downward, RSI is neutral at 40.092, and moving averages are converging. The stock is trading near its support level of 11.847, with resistance levels at 13.035 and 13.402. This suggests a lack of strong upward momentum.
Analysts note potential for re-rating due to transformation efforts. Gross margin improved slightly to 32.6%.
Recent price downgrade by HSBC to Hold from Buy. No significant hedge fund or insider activity. Lack of recent news or event-driven catalysts.
In Q4 2025, revenue increased by 9.66% YoY to $4.18 billion, but net income dropped drastically to -$355.52 million, down -835.93% YoY. EPS remained negative at -0.02, and gross margin improved slightly to 32.6%.
Analyst sentiment is mixed. HSBC downgraded the stock to Hold with a price target of $12.80, citing balanced risk/reward. Scotiabank raised the price target to $13.50, highlighting transformation efforts. Barclays remains bullish with a $15 target, citing margin and cash-led growth potential.
