US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 weekBearish89%
Weekly Downside probability 89%Bearish

VMC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $268.4 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 36.2, MACD -4.287

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $16.06 (6.58%)

Weekly

EMA Structure

Bearish
EMA 8$253.71Bearish
EMA 21$268.4Bearish
EMA 50$276.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.2 · MACD -4.287

Momentum is weak

Strength
Bearish
Volatility
ATR $16.06 · BB 30.15%

High volatility

Strength
Bearish
Volume
MFI 25.3 · OBV -29.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$237.03 - $321.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.13% · 5.8 ATR above latest close

$337.22
Nearest resistance

+31.55% · 4.8 ATR above · 34-bar high

$321.16
Current price

Price shown is delayed

$244.13
Nearest support

-2.91% · 0.4 ATR below · 34-bar low

$237.03
Deeper support zone

-9.49% · 1.4 ATR below latest close

$220.97
ATR zone

Latest close ± ATR14

$228.07 - $260.19

Indicators

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is active

23.8 / 3.8 / 25.6Bearish
Supertrend (10,3)

Price is above Supertrend

$204.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$271.15 / $284.06Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$16.06 (6.58%)Bearish
Bollinger Bands (20,2)

Width 30.15%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$294.87 / $240.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$228.07 / $260.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$237.03Range

Momentum

RSI (14)

Momentum is weak

36.2Bearish
MACD (12,26,9)

Histogram is negative

-4.287Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 7.9Bullish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Weak expansion

-130.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-29.45%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is active

23.8 / 3.8 / 25.6Bearish
Supertrend (10,3)

Price is above Supertrend

$204.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$271.15 / $284.06Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

36.2Bearish
MACD (12,26,9)

Histogram is negative

-4.287Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 7.9Bullish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Weak expansion

-130.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$16.06 (6.58%)Bearish
Bollinger Bands (20,2)

Width 30.15%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$294.87 / $240.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$228.07 / $260.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-29.45%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$237.03Range

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