CX technical analysis

CX Technical Analysis

Analysis date

August 7, 2026

Market

NYSE (USD)

Daily cutoff

August 6, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

CX Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
CX
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
August 6, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series11.30August 6, 2026-Verified
Verification series11.30August 6, 20260.00%Verified

Bottom line

CX Technical Analysis Summary

CX (Cemex) is in a pullback after rallying from its 52-week low near 8.20 to a high near 13.64 earlier this year. On the daily chart, price at 11.30 has fallen below SMA20 (12.25), SMA50 (12.40), and SMA200 (11.75), reflecting a sharp recent decline. RSI14 at 33.04 is approaching oversold territory, and the daily MACD histogram is negative, confirming that short-term momentum has turned down. The 20-day return of -8.65% and the 60-day return of -14.77% show the depth of the correction, though the 252-day return of +36.27% keeps the longer-term advance intact. The weekly chart remains more constructive with price above SMA50 (11.30) and well above SMA200 (7.56), and the weekly RSI near the 50 midline. Support rests at 11.27 (the 20-day and 60-day low), with the 52-week low at 8.20 well below. Resistance lies at SMA20 (12.25), SMA50 (12.40), and the 60-day high at 13.37. A sustained move back above SMA20 and SMA50 would suggest the pullback is stabilizing, while a break below 11.27 would open the way toward lower support.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (August 6, 2026)

Trend
Bearish in the short term within a longer-term uptrend. Price at 11.30 is below SMA20 (12.25), SMA50 (12.40), and SMA200 (11.75). SMA20 has moved below SMA50, reflecting the recent decline, while SMA200 continues to provide the long-term base above which the stock traded for most of the past year. The stock has fallen roughly 15% from its mid-July highs and has now slipped below the long-term moving average.
Momentum
Bearish. RSI14 at 33.04 is near the oversold threshold, indicating weak momentum after the sharp decline. MACD line at -0.26 is below the signal line at -0.15, and the histogram at -0.10 is negative. The negative histogram confirms downside momentum is still in control, though the RSI reading leaves limited room before an oversold condition would warrant a potential bounce.
Volatility
Elevated. ATR14 at 0.36 (3.20% of price) reflects above-average daily swings during the pullback. Bollinger Bands range from 11.21 to 13.30, and price at 11.30 sits near the lower band, consistent with the sharp recent decline.
Volume
Above average. Latest volume of about 9.02 million is 131.85% of the 20-period average of 6.84 million, indicating elevated participation during the decline. The higher volume on down days adds weight to the short-term bearish move.

Assessment

The daily chart shows a clear short-term downtrend with price below all three major moving averages after a sharp pullback. Momentum is negative, with RSI approaching oversold and a negative MACD histogram. Volume has been above average during the decline, confirming the move. The immediate focus is the 20-day low at 11.27, which also matches the 60-day low. Holding above 11.27 keeps the pullback within the longer-term uptrend, while a decisive break below it would shift the setup toward the downside.

Weekly (July 27, 2026 week)

Trend
Mixed but constructive. Price at 11.82 is below SMA20 (12.17) but above SMA50 (11.30) and well above SMA200 (7.56). SMA20 and SMA50 are positioned close to each other, while SMA200 has risen from much lower levels, reflecting the strong multi-year advance. The recent pullback has not yet damaged the weekly structure.
Momentum
Neutral to slightly negative. RSI14 at 48.49 is below the 50 midline. MACD line at 0.31 remains above zero but has fallen below the signal line at 0.45, and the histogram at -0.14 is negative, indicating that momentum is cooling after the earlier advance.
Volatility
Moderate to elevated. ATR14 at 0.90 (7.63% of price) reflects sizeable weekly ranges typical of a cyclical materials stock. Bollinger Bands range from 10.64 to 13.71, with price trading in the middle of the band.
Volume
Above average. Latest weekly volume of about 35.6 million is 134.4% of the 20-week average of 26.5 million, showing increased activity during the recent decline.

Assessment

The weekly chart still supports the longer-term uptrend, with price above SMA50 and far above SMA200. The recent pullback has pushed price below SMA20 and cooled momentum, with the MACD histogram turning negative. However, the weekly RSI near 50 and price holding above SMA50 suggest this is a correction within an uptrend rather than a reversal. Key weekly support is SMA50 at 11.30, with the 20-week low at 9.88 below. A recovery back above SMA20 at 12.17 would signal stabilization.

Key indicators

CX Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)33.0448.49
MACD (12, 26, 9)-0.26 / -0.15 / -0.100.31 / 0.45 / -0.14
ATR (14)0.36 (3.20%)0.90 (7.63%)
Bollinger Bands (20, 2)11.21 - 13.3010.64 - 13.71
SMA (20)12.2512.17
SMA (50)12.4011.30
SMA (200)11.757.56

Price structure

CX Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price11.3011.82
1-Period Return-2.16%-1.99%
5-Period Return-5.28%-3.75%
20-Period Return-8.65%+13.82%
60-Period Return-14.77%+76.99%
252-Period Return+36.27%+68.45%
52-Week Low8.208.13
52-Week High13.6413.64
52-Week Position56.99%66.98%

Key levels

CX Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High13.2213.64
20-Period Low11.279.88
60-Period High13.3713.64
60-Period Low11.276.60

Scenarios

CX Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price reclaims SMA200 (11.75), then SMA20 (12.25) and SMA50 (12.40), on the daily chart with above-average volume, confirming the pullback has stabilized and the longer-term uptrend resumes.

Invalidation

Price breaks below the 20-day low at 11.27 on increasing volume.

What to watch

Daily RSI recovering above 45 and moving toward 50; MACD histogram turning positive; price holding above SMA200; weekly MACD histogram turning positive.

Range-Bound

Trigger

Price oscillates between the 20-day low at 11.27 and SMA20 at 12.25 without a decisive breakout in either direction.

Invalidation

A daily close above SMA50 (12.40) or below 11.27 with rising volume.

What to watch

RSI staying between 30 and 50; MACD histogram fluctuating around zero; volume fading during the consolidation.

Bearish

Trigger

Price breaks below the 20-day low at 11.27 and the 60-day low at 11.27 on rising volume, opening the path toward lower support and the 52-week low at 8.20.

Invalidation

Price reclaims and holds above SMA20 (12.25) with strengthening momentum.

What to watch

Daily RSI falling below 30; MACD histogram expanding further negative; weekly MACD line crossing below zero; rising volume on down days.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 6, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 6, 2026, weekly July 27, 2026 week. Generated August 7, 2026.