Vulcan Materials Company
Price Action
Technical Summary
WEAKENINGVulcan Materials Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $281.00 | +7.77% | ABOVE |
| 50 SMA | $284.51 | +6.44% | ABOVE |
| 100 SMA | $287.67 | +5.27% | ABOVE |
| 150 SMA | $289.81 | +4.50% | ABOVE |
| 200 SMA | $291.44 | +3.91% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VMC in an uptrend right now?
VMC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is VMC overbought or oversold?
VMC's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is VMC outperforming the market?
VMC has a Relative Strength (RS) Rating of 54 out of 99. VMC is performing about average compared to the market.
Where is VMC in its 52-week range?
VMC is trading at $302.84, which is 91% of its 52-week high ($331.09) and 64% above its 52-week low ($252.35).
How volatile is VMC?
VMC has a Beta of 0.87 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.