US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 monthBullish72%
Monthly Upside probability 72%Bullish

VMC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $190.51 and reclaim $331.09.

Invalidation Trigger

Lose $190.51 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 53.8, MACD -2.416

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.36 (10.87%)

Monthly

EMA Structure

Bullish
EMA 8$290.11Bearish
EMA 21$279.07Bullish
EMA 50$246.61Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.8 · MACD -2.416

Neutral zone

Strength
Range
Volatility
ATR $31.36 · BB 28.93%

High volatility

Strength
Bearish
Volume
MFI 51.1 · OBV 48.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$190.51 - $331.09

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.71% · 2.4 ATR above latest close

$362.45
Nearest resistance

+14.83% · 1.4 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$288.33
Nearest support

-33.93% · 3.1 ATR below · 34-bar low

$190.51
Deeper support zone

-44.8% · 4.1 ATR below latest close

$159.15
ATR zone

Latest close ± ATR14

$256.97 - $319.69

Indicators

Trend

Dow Theory Structure

Confirmation $331.09, invalidation $252.35

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

Trend strength is moderate

13.6 / 20.9 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$188.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.4 / $234.32Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$31.36 (10.87%)Bearish
Bollinger Bands (20,2)

Width 28.93%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$351.47 / $208.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$256.97 / $319.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$190.51Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-2.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.7 / 52.3Bearish
Williams %R (14)

Neutral zone

-54.3Range
CCI (20)

Balanced zone

56.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

48.94%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $331.09, invalidation $252.35

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

Trend strength is moderate

13.6 / 20.9 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$188.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.4 / $234.32Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-2.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.7 / 52.3Bearish
Williams %R (14)

Neutral zone

-54.3Range
CCI (20)

Balanced zone

56.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$31.36 (10.87%)Bearish
Bollinger Bands (20,2)

Width 28.93%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$351.47 / $208.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$256.97 / $319.69Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

48.94%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$190.51Range

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