US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

VMC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $247.85 and stabilize above resistance $281.19.

Invalidation Trigger

Break above $281.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.3, MACD 1.300

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.1 (2.5%)

Daily

EMA Structure

Bearish
EMA 8$244.33Bearish
EMA 21$247.85Bearish
EMA 50$258.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.3 · MACD 1.300

Momentum is weak

Strength
Bearish
Volatility
ATR $6.1 · BB 5.48%

Medium volatility

Strength
Range
Volume
MFI 55.6 · OBV -4.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$237.03 - $281.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.68% · 7.1 ATR above latest close

$287.29
Nearest resistance

+15.18% · 6.1 ATR above · 34-bar high

$281.19
Current price

Price shown is delayed

$244.13
Nearest support

-2.91% · 1.2 ATR below · 34-bar low

$237.03
Deeper support zone

-5.41% · 2.2 ATR below latest close

$230.93
ATR zone

Latest close ± ATR14

$238.03 - $250.23

Indicators

Trend

Dow Theory Structure

Confirmation $249.9, invalidation $237.03

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 28.6 / 17.4Bullish
Supertrend (10,3)

Price is above Supertrend

$226.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.99 / $268.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Medium volatility

$6.1 (2.5%)Range
Bollinger Bands (20,2)

Width 5.48%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$259.51 / $235.42Range
ATR channel lower / upper

Current Volatility Envelope

$238.03 / $250.23Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$281.19Range
Support

Nearest Downside Decision Level

$237.03Range

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is positive

1.300Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.3 / 55.3Bearish
Williams %R (14)

Neutral zone

-54.7Range
CCI (20)

Balanced zone

-32.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $249.9, invalidation $237.03

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 28.6 / 17.4Bullish
Supertrend (10,3)

Price is above Supertrend

$226.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.99 / $268.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is positive

1.300Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.3 / 55.3Bearish
Williams %R (14)

Neutral zone

-54.7Range
CCI (20)

Balanced zone

-32.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.1 (2.5%)Range
Bollinger Bands (20,2)

Width 5.48%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$259.51 / $235.42Range
ATR channel lower / upper

Current Volatility Envelope

$238.03 / $250.23Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$281.19Range
Support

Nearest Downside Decision Level

$237.03Range

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