US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

VMC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $114.92 and reclaim $330.82.

Invalidation Trigger

Lose $114.92 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 66.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $51.61 (16.57%)

3M

EMA Structure

Range
EMA 8$274.48Bullish
EMA 21$226.78Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 66.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $51.61 · BB 86.19%

High volatility

Strength
Bearish
Volume
MFI 68.7 · OBV 102.73%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$114.92 - $330.82

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.78% · 1.4 ATR above latest close

$382.43
Nearest resistance

+6.21% · 0.4 ATR above · 24-bar high

$330.82
Current price

Price shown is delayed

$311.47
Nearest support

-63.1% · 3.8 ATR below · 24-bar low

$114.92
Deeper support zone

-79.67% · 4.8 ATR below latest close

$63.31
ATR zone

Latest close ± ATR14

$259.86 - $363.08

Indicators

Trend

Dow Theory Structure

Confirmation $330.82, invalidation $252.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$120.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$51.61 (16.57%)Bearish
Bollinger Bands (20,2)

Width 86.19%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$342.39 / $120.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$259.86 / $363.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$330.82Range
Support

Nearest Downside Decision Level

$114.92Range

Momentum

RSI (14)

Momentum is strong

66.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.7 / 80.6Bullish
Williams %R (14)

Overbought zone

-11.3Bearish
CCI (20)

Strong expansion

109.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.7Bullish
OBV slope

20-period OBV slope

102.73%Bullish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Trend

Dow Theory Structure

Confirmation $330.82, invalidation $252.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$120.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

66.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.7 / 80.6Bullish
Williams %R (14)

Overbought zone

-11.3Bearish
CCI (20)

Strong expansion

109.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$51.61 (16.57%)Bearish
Bollinger Bands (20,2)

Width 86.19%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$342.39 / $120.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$259.86 / $363.08Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.7Bullish
OBV slope

20-period OBV slope

102.73%Bullish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$330.82Range
Support

Nearest Downside Decision Level

$114.92Range

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