NASDAQ · STOCK
Vulcan Materials Company
$286.59
52W $252.35 – $331.09
63/100
$39.03B
36.4
1.06
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.576) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
63/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates VMC using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
35.3
Neutral
MACD Histogram
-1.576
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$278.93
Resistance
$296.65
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$297.96
Below
EMA 21
$295.45
Below
EMA 50
$290.23
Below
EMA 200
$286.96
Below
Fundamental Analysis
Valuation
35
Growth
67
Profitability
55
Financial Health
100
Valuation
P/E Ratio
36.4×
P/B Ratio
4.42×
PEG Ratio
—
Dividend Yield
0.72%
52W High
$331.09
52W Low
$252.35
Quality & Growth
ROE
1305.0%
ROA
661.0%
Gross Margin
2768.0%
Operating Margin
2057.0%
Revenue Growth YoY
+741.0%
Debt / Equity
0.51
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 36.4 (rich relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 7.4%; EPS growth (YoY) of 19.2%; Return on equity of 13.1%; Return on assets of 6.6%; Net margin of 13.8%; Gross margin of 27.7%; Current ratio of 2.69 (healthy short-term liquidity); Debt-to-equity of 0.51; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.576) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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