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Shared Analysis$VMC • Vulcan Materials Company (Holdi
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58Score

VMC

Vulcan Materials Company (Holdi

Materials
NYSES&P 500
Risk: HIGH
44
13
25
6
252.68USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$252.68Current Selling Price
Stop Loss (If Price Rises)$257.36+1.9% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$243.3+3.7% Profit (Lower price)
Buy Back 2 (1:3 R:R)$238.61+5.6% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $252.68 and buy back cheaper at $243.3 (+3.7% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 24, -5.6% vs 20MA20/100
52W Strength:-23.7% from 52W High40/100
Rel. Volume:0.50x avg (Accum.)50/100
Risk Profile:ATR 1.2% of price, SI 5.0%60/100
Earnings Calendar:48d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

59.03
NOW
328.48

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

323.52+28.04%
198.00
AVG
NOW
365.00

Average analyst price target for the next 12 months.

-15.61%1Y
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