VMC
Vulcan Materials Company β’ Basic Materials (#1 of 11)
$280.18
+7.88 (+2.89%)
View:
Close:$280.18
Vol:HIGH(75%ile)
Ratio:1.19x
|RSI:53(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ1 Down3 Hold
Mar 31Barclays
βOverweight
Mar 9Morgan Stanley
βEqual-Weight
Mar 4JP Morgan
βΌOverweight β Neutral
Mar 2Citigroup
βBuy
Price Targets
(60d mean: $324, +15.7%)β²2 RaisesβΌ2 Lowers+3.1% avg
Mar 31Barclays
$320β$296-7.5%
Mar 9Morgan Stanley
$321β$322+0.3%
Mar 4JP Morgan
$335β$320-4.5%
Mar 2Citigroup
$345β$365+5.8%
Trade Setup
Entry$280.18
Target$296.51 (+5.8%)
Stop$263.85
R/R1.00
Risk-5.8%
Conv27 (LOW)
Size27 shares ($7,565)
Risk Metrics
Sharpe (20d)
-2.06Losing
Volatility (20d)
30.2%Normal
Beta (60d)
0.90Average
Alpha (20d)
-0.9%In Line
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.