⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$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 Data 25h 45m ago
$292.07 latest close
Price $292.07
52W High $331.09 -11.8%
52W Low $241.91
Wks Basing 10w
Base Depth -23.8%
Tight Wks 1
Base B1
SMA 50 $286.29
SMA 200 $291.10
Avg Vol 1,306,906
ADR% 2.3%
ATR(14) $7.14 (2.4%)
Rel Vol 0.54×
Vol Pace N/A
U/D Vol 2.58
A/D Days 14A / 14D
A/D Rating C
Power Trend 1d
Earnings 54d
$241.91
$331.09 56%

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Breakout Health

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
91RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -1 C
A: 14 D: 15 Net: -165 sessions

No patterns detected

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Minervini Trend Template

4/8
Price above SMA 150 & 200 $292.07 vs SMA150 $293.59 / SMA200 $291.10
SMA 150 above SMA 200 SMA150 $293.59 vs SMA200 $291.10
SMA 200 trending up Slope +2.39 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $286.29
Price above SMA 50 $292.07 vs SMA50 $286.29
30%+ above 52W low +20.7% from $241.91
Within 25% of 52W high -11.8% from $331.09
RS score above 70 RS 50

Fundamentals

52W Range
56%
Mkt Cap SEC
37.9B
EPS QoQ
-40%
Rev YoY
+7%
ROE
13%
Gross Margin
27%
D/E
0.51
EPS TTM
$8.11
P/E TTM
36.0x
Float
130M
Insider
No Buy

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