US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

VMC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $276.8 and stabilize above resistance $331.09.

Invalidation Trigger

Break above $331.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 34.9, MACD -4.272

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $18.43 (7.54%)

Weekly

EMA Structure

Bearish
EMA 8$265.45Bearish
EMA 21$276.8Bearish
EMA 50$281.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.9 · MACD -4.272

Momentum is weak

Strength
Bearish
Volatility
ATR $18.43 · BB 23.59%

High volatility

Strength
Bearish
Volume
MFI 33.0 · OBV -31.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.77 - $331.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+42.95% · 5.7 ATR above latest close

$349.52
Nearest resistance

+35.42% · 4.7 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$244.5
Nearest support

-1.12% · 0.1 ATR below · 34-bar low

$241.77
Deeper support zone

-8.65% · 1.1 ATR below latest close

$223.34
ATR zone

Latest close ± ATR14

$226.07 - $262.93

Indicators

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is moderate

15.4 / 15.4 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$196.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$276.33 / $286.43Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$18.43 (7.54%)Bearish
Bollinger Bands (20,2)

Width 23.59%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.16 / $242.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$226.07 / $262.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$241.77Range

Momentum

RSI (14)

Momentum is weak

34.9Bearish
MACD (12,26,9)

Histogram is negative

-4.272Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.4 / 6.9Bearish
Williams %R (14)

Oversold zone

-96.6Bullish
CCI (20)

Weak expansion

-196.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.0Bearish
OBV slope

20-period OBV slope

-31.75%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is moderate

15.4 / 15.4 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$196.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$276.33 / $286.43Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.9Bearish
MACD (12,26,9)

Histogram is negative

-4.272Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.4 / 6.9Bearish
Williams %R (14)

Oversold zone

-96.6Bullish
CCI (20)

Weak expansion

-196.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$18.43 (7.54%)Bearish
Bollinger Bands (20,2)

Width 23.59%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.16 / $242.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$226.07 / $262.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.0Bearish
OBV slope

20-period OBV slope

-31.75%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$241.77Range

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