US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

VMC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $266.53 and stabilize above resistance $321.16.

Invalidation Trigger

Break above $321.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 46.3, MACD -0.469

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $14.8 (5.64%)

Weekly

EMA Structure

Bearish
EMA 8$257.62Bullish
EMA 21$266.53Bearish
EMA 50$275Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.3 · MACD -0.469

Neutral zone

Strength
Bearish
Volatility
ATR $14.8 · BB 30.84%

High volatility

Strength
Bearish
Volume
MFI 44.8 · OBV -19.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$237.03 - $321.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.98% · 5.0 ATR above latest close

$335.96
Nearest resistance

+22.35% · 4.0 ATR above · 34-bar high

$321.16
Current price

Price shown is delayed

$262.5
Nearest support

-9.7% · 1.7 ATR below · 34-bar low

$237.03
Deeper support zone

-15.34% · 2.7 ATR below latest close

$222.23
ATR zone

Latest close ± ATR14

$247.7 - $277.3

Indicators

Trend

Dow Theory Structure

Confirmation $237.03, invalidation $300.63

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.9 / 13.4 / 19.6Bearish
Supertrend (10,3)

Price is above Supertrend

$223.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.24 / $284.06Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$14.8 (5.64%)Bearish
Bollinger Bands (20,2)

Width 30.84%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$291.4 / $240.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$247.7 / $277.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$237.03Range

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is negative

-0.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 37.1Bullish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-19.73%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $237.03, invalidation $300.63

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.9 / 13.4 / 19.6Bearish
Supertrend (10,3)

Price is above Supertrend

$223.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.24 / $284.06Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is negative

-0.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 37.1Bullish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$14.8 (5.64%)Bearish
Bollinger Bands (20,2)

Width 30.84%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$291.4 / $240.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$247.7 / $277.3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-19.73%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$237.03Range

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