VMC

NEGATIVE BIAS

Vulcan Materials Company · Materials

$295.02+0.68%LAST CLOSE

24H+0.68%

1W+5.41%

1M+10.66%

1Y+31.18%

Live Chart · VMC

1DNY TIME

BOGA AI Daily Brief

Confidence

41%

Sentiment

Bullish

Share Analysis

BOGA Master Score

40.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$283.21 - $296.50

Projected Growth Objective$312.64 - $334.97

Model Invalidation Level$265.07 - $279.02

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

63.3

Neutral

MACD

4.509

NEUTRAL

RVOL

0.6x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.0975

36.199387

FCF Yield

1.1%

Gross Margin

27.4%

Operating Margin

17.5%

Net Margin

13.6%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

VMC is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 8940 shares

Score Categories

Recent Analysis & News

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VMC