Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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VMC · Vulcan Materials Company (Holding Company)

$261.48 -0.08% Oct 26 close
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$VMC

Vulcan Materials Company (Holding Company)

Vulcan Materials Company (Holding Company) is a large-cap Construction Materials company in the Non-Energy Minerals sector with a market cap of $38B.

Non-Energy Minerals Construction Materials stock Stage 4 · Declining Base 1
$261.48 latest close
Market Structure
Trend structure: uptrend
Latest event: structure_shift (bullish)
Resistance 297.60–299.74 · 6 touches · strong
Resistance 294.72–296.00 · 5 touches · strong
Resistance 286.80–287.87 · 5 touches · strong
Resistance 283.23–284.50 · 4 touches · moderate
Resistance 288.98–289.57 · 4 touches · moderate
Earnings

Pre-earnings setup

Next earnings Wednesday, October 28, 2026 Report time not confirmed by the source

Deterministic evidence

VMC-0.08%
Sector proxy · XLB+0.14%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. VMC was -0.22 points vs XLB. -0.79 points vs SPY.
CatalystPending Stock reactionNegative Sector reactionWeak Opening surgePending Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-0.08% From the open-0.49% Range position35% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -2 points.
  • QQQ, SMH moved against the stock — no index confirmation.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $261.48 -0.1% Oct 26 close
52W High $331.09 21.0% below high
Wks Since High 35w
Base Depth 28.4%
SMA 50 $255.87
Avg Vol 1,154,540
Rel Vol (Oct 26) 0.92× 1.84× on up days
More stats
52W Low $237.03
Tight Wks 0
Base B1
SMA 200 $280.91
ADR% 2.3%
ATR(14) $5.99 (2.3%)
Vol Pace (live) N/A
A/D Days 16A / 11D
A/D Rating A+
Earnings tomorrow
Position in 52-week range 26thpercentile of the 52-week range
$237.03low
$331.09high

VMC Chart

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Technical Analysis Report Card

$VMC · $261.48 · as of 2026-10-26 · multi-factor read
66
/ 100
Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Recovering / early uptrend
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$255.87 ↑
100-day$272.22 ↓
200-day$280.91 ↓
Bearish (50 < 200)

RSI (14)

Reading58.3 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+2.522

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width80% · 14.0%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.84 · Accumulation
Rel volume0.92×
Pocket pivots · 10d3
5d vs 50d vol117%
Heavy vol up / down3 / 2

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.

  • Pocket pivot 3 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 3 heavy-volume up days vs 2 down in the last 20 sessions.

Support & Resistance

R · $281.19swing level
R · $288.98swing level
R · $300.06swing level
Price · $261.48now
S · $252.42swing level
S · $239.28swing level

Fibonacci · Downtrend swing

23.6%$256.88
38.2%$269.17
50.0%$279.10
61.8%$289.02
78.6%$303.16

Retracement resistance zones measured from the recent swing high down to the low.

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Daily uptrendBelow 200-day MA50/200 bearishVolume accumulation
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
80RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 A+
A: 15 D: 17 Net: -265 sessions

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

2/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $261.48 vs SMA150 $275.46 / SMA200 $280.91
SMA 150 above SMA 200 SMA150 $275.46 vs SMA200 $280.91
SMA 200 trending up Slope -4.23 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $255.87
Price above SMA 50 $261.48 vs SMA50 $255.87
30%+ above 52-week low +10.3% from $237.03
Within 25% of 52-week high -21.0% from $331.09
RS score above 70 RS 50

Fundamentals

52W Range
26%
Mkt Cap SEC
37.9B
EPS QoQ
-40%
Rev YoY
+6%
ROE
13%
Gross Margin
27%
D/E
0.51
EPS TTM
$8.11
P/E TTM
32.2x
Float
130M
Insider
No Buy

Company

Company profile
Vulcan Materials Company (Holding Company)
VMC · NYSE · Non-Energy Minerals · Construction Materials

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