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VMC — Oversold Bullish Reversal + Gap-Fill Reversal
Status: Invalidated
Scanner score: 45.0/100
Why this was flagged
VMC was identified as a bullish technical setup based on the Oversold Bullish Reversal + Gap-Fill Reversal pattern. The scanner found a score of 45.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest stored daily low of 246.2000 reached or fell below stop loss 247.7661.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
The computer program flagged Vulcan Materials Company, also known as VMC, for a chance to rise. It looked at two main signs. First, the stock felt "oversold." This means people sold it very fast, maybe too much, so the price might bounce back up like a ball hitting the floor. Second, it looked for a "gap-fill." Imagine the price dropped sharply one day, leaving a gap. The scanner saw the price move back up to fill that hole. This often suggests buyers are stepping in. The scanner gave this idea a score of 45 out of 100. That is a middle score, meaning it is okay but not perfect.
What the price plan means
The plan suggested buying around $250.60. If the price went up, the goal was to sell at $256.27 or $259.10. This was a two-to-one reward-to-risk plan. For every dollar you might lose, you could aim to make two dollars. To keep from losing too much money, the plan set a safety net at $247.77. If the price dropped below this number, the idea was meant to be stopped. The plan also checked trading volume, which is how many shares changed hands, to make sure the move was real and not just noise.
What could make the idea fail
The biggest problem is that the idea has already failed. The notes say the price recently hit a low of $246.20. This is below the $247.77 safety line. When the price goes below this stop, the original plan is considered broken. The pattern did not hold. Also, the original score was only 45. That shows there were some weak signals. Stocks do not always go up when they look oversold. Sometimes they keep falling.
Important reminder
This is not advice to buy or sell. It is just an explanation of what the computer saw. Trading involves risk. You can lose money. The status here is "invalidated." That means the specific setup is no longer active. Always check current prices and talk to a professional before making choices.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (High confidence)
Vulcan Materials Company (VMC) recently hit a 52-week low of $250.89, representing a 12.27% decline over the past year. This decline occurred despite strong Q2 2026 earnings that exceeded analyst expectations and a consistent 12-year history of dividend increases. The company faces mixed outlooks regarding its Mexican operations: an international panel ruled that Mexico violated NAFTA regarding Vulcan's land parcels in 2018, yet the company accepted reduced compensation for its Calica limestone quarry in 2026. While Stifel maintains a favorable outlook citing potential future pricing tailwinds and infrastructure opportunities, broader sector headwinds from rising engineering and construction costs present risks. The stock is currently trading near technical support levels.
Potentially supportive context
- International arbitration panel ruled that Mexico violated NAFTA by prohibiting Vulcan from operating on two land parcels in 2018.
- Q2 2026 results exceeded analyst expectations, driven by higher pricing and steady demand.
- The company has consistently raised its dividend for 12 consecutive years.
Risks and caution items
- Stock price fell to a 52-week low of $250.89, a 12.27% decline over the past year.
- Vulcan accepted significantly less compensation than sought for damages related to its Calica limestone quarry.
- Engineering and construction costs accelerated in August, increasing input costs for materials like ready-mix concrete.
- Ongoing tensions in US-Mexico investment relations and unresolved regulations for Mexico's 2023 Mining Law reform remain unresolved.
Latest reviewed article: Sep 10, 2026 2:38 pm
Recent related articles
An international arbitration panel ruled that Mexico violated NAFTA by prohibiting Birmingham-based Vulcan Materials from operating on two of its three land parcels in 2018. The panel dismissed Mexico's environmental harm counterclaims and found that Mexican authorities improperly used regulatory powers against…
Engineering and construction costs saw an accelerated increase in August, according to the Engineering and Construction Cost Indicator from PEG and S&P Global Market Intelligence. Both material and subcontractor labor costs contributed to the rise, with expectations for continued price increases in…
An international tribunal has ruled in favor of Vulcan Materials Co., stating that Mexico violated international law by improperly using regulatory powers to shut down the company's lawful quarry operations in Quintana Roo. This marks the second favorable ruling for Vulcan Materials…
Vulcan Materials (VMC) stock has fallen to a 52-week low of $250.89, representing a 12.27% decline over the past year. Despite this downturn and broader sector challenges, the construction materials giant has consistently raised its dividend for 12 years. The company recently…
Vulcan Materials Company (VMC) stock has fallen to a 52-week low of $250.89, reflecting broader challenges in the construction materials sector. Despite a 12.27% decline over the past year, the company has consistently raised its dividend for 12 years. This downturn comes…
This article analyzes the Q2 2026 earnings for several building materials stocks, contrasting the performance of Resideo (NYSE:REZI) with its peers. Resideo reported slower growth and weaker guidance, leading to a stock decline, while companies like Carlisle (NYSE:CSL) and Armstrong World (NYSE:AWI)…
Mexican President Claudia Sheinbaum confirmed that Vulcan Materials has the option to appeal an international arbitration ruling that awarded the company significantly less compensation than it sought for damages related to its Calica limestone quarry. The site in Quintana Roo will remain…
Stifel has reiterated a Buy rating and a $333.00 price target for Vulcan Materials Company (NYSE:VMC), noting that while price-cost pressures have been a headwind, their impact likely peaked in Q2 2026 and is expected to moderate in the second half of…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- RSI is near oversold territory with bullish candle confirmation.
- Price reversed higher after a prior-day gap down and reclaimed the prior close with volume confirmation.