VMILARGE

Valmont Industries, Inc.

IndustrialsConglomerates
$522.81
$0.05(+0.89%)
52W$299.24
$528.49
Updated May 7, 12:00 AM
RSI75
RS Rating78/99
Beta1.25
Volatility29%
F-Score6/9
Mkt Cap$10.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Valmont Industries, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$437.89
50 SMA > 100 SMA$437.87
100 SMA > 150 SMA$427.05
150 SMA > 200 SMA$413.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$466.12+12.16%ABOVE
50 SMA$437.89+19.39%ABOVE
100 SMA$437.87+19.40%ABOVE
150 SMA$427.05+22.42%ABOVE
200 SMA$413.14+26.55%ABOVE

Price Performance

1D+0.9%
1W+6.3%
1M+29.6%
3M+10.4%
6M+28.1%
YTD+27.0%
1Y+72.4%
3Y+22.3%
52-Week Trading Range98% from low
$522.81
52W Low$299.24
52W High$528.49

Technical Indicators

RSI (14)OVERBOUGHT
74.5
305070
VCP ScoreWARM
6/10
Base depth: 28.5%

Risk Profile

Beta
1.25
52W Vol
29%
ATR
$18.71
Max DD (1Y)
-20%

Volume Analysis

Today
170.6K
50D Avg
197.2K
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q2'25-131%
$-1.53
Q3'25+21%
$4.98
Q4'25+122%
$8.51
Q1'26+28%
$5.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.59%
5 Years:+7.23%
3 Years:-1.89%
TTM:+2.40%

Compounded Profit Growth

10 Years:+25.66%
5 Years:+20.64%
3 Years:+13.05%
TTM:+1.69%

Stock Price CAGR

10 Years:+14.67%
5 Years:+15.32%
3 Years:+22.34%
1 Year:+72.44%

Return on Equity

10Y Avg:14.7%
5Y Avg:17.1%
3Y Avg:18.1%
Last Year:20.9%

Key Metrics

Market Cap$10.2B
Gross Margin30.2%
Net Margin8.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is VMI in an uptrend right now?

VMI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VMI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VMI overbought or oversold?

VMI's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VMI outperforming the market?

VMI has a Relative Strength (RS) Rating of 78 out of 99. VMI is performing about average compared to the market.

Where is VMI in its 52-week range?

VMI is trading at $522.81, which is 99% of its 52-week high ($528.49) and 98% above its 52-week low ($299.24).

How volatile is VMI?

VMI has a Beta of 1.25 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.