US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 hourBearish57%
1h Downside probability 57%Bearish

VMC 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $291 and stabilize above resistance $299.74.

Invalidation Trigger

Break above $299.74 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -0.415

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.8 (0.62%)

1h

EMA Structure

Bearish
EMA 8$289.92Bearish
EMA 21$291Bearish
EMA 50$292.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.415

Momentum is weak

Strength
Bearish
Volatility
ATR $1.8 · BB 2.64%

Low volatility

Strength
Bullish
Volume
MFI 67.4 · OBV 2.66%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$287.31 - $299.74

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.58% · 7.3 ATR above latest close

$301.54
Nearest resistance

+3.96% · 6.3 ATR above · 34-bar high

$299.74
Current price

Price shown is delayed

$288.33
Nearest support

-0.35% · 0.6 ATR below · 34-bar low

$287.31
Deeper support zone

-0.98% · 1.6 ATR below latest close

$285.51
ATR zone

Latest close ± ATR14

$286.53 - $290.13

Indicators

Trend

Dow Theory Structure

Confirmation $296.28, invalidation $290.36

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

Trend strength is moderate

14.2 / 15.3 / 49.6Bearish
Supertrend (10,3)

Price is above Supertrend

$282.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$291.85 / $293.53Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$1.8 (0.62%)Bullish
Bollinger Bands (20,2)

Width 2.64%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$294.81 / $287.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$286.53 / $290.13Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.74Range
Support

Nearest Downside Decision Level

$287.31Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.415Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.1 / 8.7Bullish
Williams %R (14)

Oversold zone

-90.9Bullish
CCI (20)

Weak expansion

-118.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.4Bullish
OBV slope

20-period OBV slope

2.66%Bullish
Volume ratio

Relative to 20-period average volume

3.13xBullish

Trend

Dow Theory Structure

Confirmation $296.28, invalidation $290.36

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

Trend strength is moderate

14.2 / 15.3 / 49.6Bearish
Supertrend (10,3)

Price is above Supertrend

$282.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$291.85 / $293.53Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.415Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.1 / 8.7Bullish
Williams %R (14)

Oversold zone

-90.9Bullish
CCI (20)

Weak expansion

-118.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.8 (0.62%)Bullish
Bollinger Bands (20,2)

Width 2.64%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$294.81 / $287.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$286.53 / $290.13Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.4Bullish
OBV slope

20-period OBV slope

2.66%Bullish
Volume ratio

Relative to 20-period average volume

3.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.74Range
Support

Nearest Downside Decision Level

$287.31Range

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