Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 41.6/110;5D動能v2 3/50;排序分 44.6/160 · Incomplete inputs

Ranking score 44.6/160
Main score 41.6/110
5D momentum v2 3/50
Rank #373
Setup grade F 21.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 21.4 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-22 08-04 09-16 10-07 10-27 $225.14$276.71$328.27 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.38 · anchors 120 0.00% -1.10% / +1.84% 50% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +8.55% -3.74% / +13.65% 72.5% 20% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.41% -2.01% / +1.90% 44.4% 5.6% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-22 → 2026-10-27 · 120 archived points · 7 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 44.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.6/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 44.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 264.706
ma50 276.392
close 249.2
prevClose 250.54
avgVolume20 955228
volumeRatio 0.8
changePercent -0.53

Metrics snapshot

close 249.2
volume 768662
changePercent -0.53

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 41.6/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 44.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0.4
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 191.5506
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VMC
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 2.5358
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.5358
turnoverUsdM 191.5506
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 236.5614

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 261.66
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.0717
diversificationPoints 2

技術信號 — 12.4/30 · 較差

Dimension score 12.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.7
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.7
vcp_reason 波幅收縮(17.4%→11.1%);升放量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 938723.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1104280
avg_vol_20 951905
avg_vol_30 938723.3333
range_pct_10 0.1105
range_pct_20 0.1465
range_pct_30 0.1738
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.1764
dist_to_20d_high 0.1186
down_shrink_days 0
breakout_level_20d 282.72
vcp_breakout_confirm false
contraction_ratio_10_30 0.636
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

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Check out why VMC stock is a buy.","category":"company","datetime":1789467387,"headline":"Vulcan Materials Company: Clear Path To Doubling EBITDA"}, {"id":142089659,"url":"https://finnhub.io/api/news?id=c63e17936f0144639ac6de3f493e5c40f83836560bf617cebc0b66a02a5153fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials has underperformed the S&P 500 over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1789134565,"headline":"Is Vulcan Materials Stock Underperforming the S&P 500?"}, {"id":142048558,"url":"https://finnhub.io/api/news?id=d9233b079845efc60be356b373fd19d2825d744da83b37a92ba44cd27f66dffd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2181234004/image_2181234004.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Arcosa acquisition expands CRH's U.S. aggregates footprint and provides energy infrastructure exposure. Find out why CRH stock is a Buy.","category":"company","datetime":1789013179,"headline":"CRH: Integrated Model, Data Center, And Reshoring Tailwinds, And Arcosa Synergies Support Further Upside"}, {"id":142024707,"url":"https://finnhub.io/api/news?id=6ddf0f41f1d6437c138acf209a8f0bd17a53be689818cb41dff1eae7fba8d6a8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls","category":"company","datetime":1788961876,"headline":"Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls"}, {"id":142028508,"url":"https://finnhub.io/api/news?id=cc9c3170db692fe8f7ef25d70e80e714b4ca45317d9ca0ac70d045f53e44529b","image":"https://cdn.benzinga.com/files/images/story/2026/09/09/Analyst-Works-On-Personal-Computer-Showi.jpg?width=2048&height=1536","source":"Benzinga","related":"VMC","summary":"Analysts downgraded Vulcan Materials, Westlake, Amrize and Eagle Materials, cutting their price targets amid weaker outlooks.","category":"company","datetime":1788957920,"headline":"This Westlake Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Wednesday"}, {"id":142024396,"url":"https://finnhub.io/api/news?id=fee7ff8411d4d6ec06d6d4910d7f911dd35d3fd361ea815c362df264666f9d36","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"VMC","summary":"Before the US market kicks off on Wednesday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.","category":"company","datetime":1788957301,"headline":"Stay updated with the S&P500 stocks that are on the move in today's pre-market session."}, {"id":142029085,"url":"https://finnhub.io/api/news?id=7306abd2beaaf9db5dfa1f37fdf8b3fef7ee1f8acbd23e2ad5fdd6da42b3a198","image":"","source":"Benzinga","related":"VMC","summary":"International Centre for Settlement of Investment Disputes (ICSID) Tribunal published its decision confirming that the Government of Mexico violated international law through its arbitrary and unfair treatment of Vulcan","category":"company","datetime":1788956914,"headline":"International Centre For Settlement Of Investment Disputes Confirms Mexico Government Breaches Global Law Through Its Arbitrary, Unfair Treatment Of Vulcan Materials And Its Investments In Quintana Roo"}, {"id":142024766,"url":"https://finnhub.io/api/news?id=4ed3098578264b5c1f991234fe26fdb4e066a97af54922183394f9605241adf3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Stocks took a beating Tuesday as surging oil prices and looming inflation data rattled every corner of the market, and now Wall Street analysts are reshuffling their calls on names ranging from nuclear energy upstart Oklo to retail giants Abercrombie and Ulta Beauty.","category":"company","datetime":1788955603,"headline":"Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More"}, {"id":142029086,"url":"https://finnhub.io/api/news?id=e5d6bfa4337b0798977f851e749cde2a07e0a3f9c9dfbffb629e88ef2978ff79","image":"","source":"Benzinga","related":"VMC","summary":"Wells Fargo analyst Timna Tanners downgrades Vulcan Materials (NYSE:VMC) from Equal-Weight to Underweight and lowers the price target from $305 to $254.","category":"company","datetime":1788948488,"headline":"Wells Fargo Downgrades Vulcan Materials to Underweight, Lowers Price Target to $254"}, {"id":141382644,"url":"https://finnhub.io/api/news?id=9dd803292f33779e20c4a2d34a88b265006f60642c9a52770efdf921b07fd3dc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/629074798/image_629074798.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Track TCI Fund Management’s Q2 2026 13F: top holdings (GE Aerospace, Visa, Moody’s, S&P Global, Alphabet), new buys, and exits. See more details here.","category":"company","datetime":1788381856,"headline":"Tracking Chris Hohn's TCI Fund Management 13F Portfolio - Q2 2026 Update"}, {"id":141372167,"url":"https://finnhub.io/api/news?id=a57e9a522389307fe8b021b5cb05a888be66b7ccb27fb4df0b6dac2ed883fd77","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 1.02% on an annualized basis producing an average annual return of 14.13%. Currently, Vulcan Materials has a market capitalization of","category":"company","datetime":1788264053,"headline":"$100 Invested In Vulcan Materials 15 Years Ago Would Be Worth This Much Today"}, {"id":141364459,"url":"https://finnhub.io/api/news?id=7a33b5709296b672b5daf82f9f22af4f9c9d75cbe2044075e8c90d4c2bcedc3c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials has delivered a strong 58.4% gain over the past five years, yet current checks suggest the stock now trades at a premium to what its cash flows and market multiples imply. Both the intrinsic value estimate based on Discounted Cash Flow and simple valuation ratios point to an overvalued profile rather than a clear bargain at recent prices. The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...","category":"company","datetime":1788012408,"headline":"Has Vulcan Materials (VMC) Run Too Far Above Fair Value?"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141364457,"url":"https://finnhub.io/api/news?id=629ca608aa53ae8498e67d83ad5a5b11af5521a991411da93eb466653efb577e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934619,"headline":"Vulcan (VMC) Up 1% Since Last Earnings Report: Can It Continue?"}, {"id":141325628,"url":"https://finnhub.io/api/news?id=b3876f820cb9835eebf10c9fe05aac142dd19c32a77ae484d5ae9211e3830bbd","image":"","source":"Fintel","related":"VMC","summary":"","category":"company","datetime":1787780576,"headline":"DA Davidson Initiates Coverage of Vulcan Materials (VMC) with Buy Recommendation"}, {"id":141317888,"url":"https://finnhub.io/api/news?id=086685e88328063d1dfd869b2e01c387c70906e7761fa622d2cd9fd8e7f51e09","image":"","source":"Benzinga","related":"VMC","summary":"DA Davidson analyst Garik Shmois initiates coverage on Vulcan Materials (NYSE:VMC) with a Buy rating and announces Price Target of $330.","category":"company","datetime":1787652189,"headline":"DA Davidson Initiates Coverage On Vulcan Materials with Buy Rating, Announces Price Target of $330"}, {"id":141363259,"url":"https://finnhub.io/api/news?id=1970f4ab11dd2d308bbf1447e218a7f71c96d9c84daeecf82a9467e36187d849","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1787581776,"headline":"2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down"}, {"id":141364458,"url":"https://finnhub.io/api/news?id=ec8b7a4abbd138f62e56003ae5b1612ec6b0d0e57e8c5e5447d4ce482a89ae2a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.","category":"company","datetime":1787570758,"headline":"Vulcan Materials Stock: Analyst Estimates & Ratings"}, {"id":141281221,"url":"https://finnhub.io/api/news?id=9bedda6089b89eab5c84fe0353b93e83548a7b4a4e23b03dfc9759ca42468f1a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"MLM's $13.5B Lhoist deal could expand its limestone platform and earnings base, but leverage and integration risks loom.","category":"company","datetime":1787076060,"headline":"Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?"}, {"id":141281222,"url":"https://finnhub.io/api/news?id=02b8c19b4129f42b1eef70e10dc7fab96bae1596df7ef8d17373743b11d15419","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Martin Marietta's record aggregates shipments and raised 2026 revenue outlook support earnings growth, but its premium valuation raises the bar.","category":"company","datetime":1787075820,"headline":"Can MLM Justify Its Premium Valuation as Earnings Growth Improves?"}, {"id":141245236,"url":"https://finnhub.io/api/news?id=30277cc81c51da3c6e862dd888070c1ba2556dbcbbcd288707486922c145a51b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/672599910/image_672599910.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.","category":"company","datetime":1787038200,"headline":"America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 21
discarded_article_count 18
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 8.4 20/110 42% 8.4
市場環境 4.6 15/110 30.67% 4.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 12.4 30/110 41.33% 12.4
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0352
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.8075
ret_points 0
vol_points 0
range_ratio 0.6703
volat_points 0
day_range_pct 0.0156
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.5358
turnoverUsdM 191.5506
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 236.5614

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 261.66
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.0717
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 4.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 12.4/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 6.3193
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.54
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -119.21
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1833
kdj
d 15.9
j 16.19
k 16
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 20.69
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -5425462
recentSlope -33856.2
previousSlope -193440
rsi
value 22.59
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 265.1206
position SAR喺價上
distancePct 6.39
previousTrend 下降
ma50
value 276.392
macd
macd -8.1768
trend 看跌
signal -6.8478
histogram -1.329
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 264.3703
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.8
score 4
avgVolume 955228
currentVolume 768662
derived
ma20 264.706
ma50 276.392
prevClose 250.54
avgVolume10 1081536
avgVolume20 955228
changePercent -0.53
avgVolumeForScore 955228
ma_cross
ma20 264.706
ma50 276.392
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 266.1535
prevMa50 277.5048
spreadPct 4.23
isVolumeBreakout false
bollinger
lower 245.0085
upper 284.4035
position 中間
rsi_short
value 14.9
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.8

Raw calculation JSON

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        "method": "sector concentration proxy; no portfolio holdings used",
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      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 12.4/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
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    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
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    "dimensionDetails": {
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      "基本面": {
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          "sentimentData": {
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                "url": "https://finnhub.io/api/news?id=7a33b5709296b672b5daf82f9f22af4f9c9d75cbe2044075e8c90d4c2bcedc3c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Vulcan Materials has delivered a strong 58.4% gain over the past five years, yet current checks suggest the stock now trades at a premium to what its cash flows and market multiples imply. Both the intrinsic value estimate based on Discounted Cash Flow and simple valuation ratios point to an overvalued profile rather than a clear bargain at recent prices. The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...",
                "category": "company",
                "datetime": 1788012408,
                "headline": "Has Vulcan Materials (VMC) Run Too Far Above Fair Value?"
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              {
                "id": 141364457,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934619,
                "headline": "Vulcan (VMC) Up 1% Since Last Earnings Report: Can It Continue?"
              },
              {
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                "url": "https://finnhub.io/api/news?id=b3876f820cb9835eebf10c9fe05aac142dd19c32a77ae484d5ae9211e3830bbd",
                "image": "",
                "source": "Fintel",
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                "category": "company",
                "datetime": 1787780576,
                "headline": "DA Davidson Initiates Coverage of Vulcan Materials (VMC) with Buy Recommendation"
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            "raw_source": [
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                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2222758020/image_2222758020.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Vulcan Materials Company is positioned as a high-margin, infrastructure-focused 'picks and shovels' play. Check out why VMC stock is a buy.",
                "category": "company",
                "datetime": 1789467387,
                "headline": "Vulcan Materials Company: Clear Path To Doubling EBITDA"
              },
              {
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                "url": "https://finnhub.io/api/news?id=c63e17936f0144639ac6de3f493e5c40f83836560bf617cebc0b66a02a5153fa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Vulcan Materials has underperformed the S&P 500 over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789134565,
                "headline": "Is Vulcan Materials Stock Underperforming the S&P 500?"
              },
              {
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                "url": "https://finnhub.io/api/news?id=d9233b079845efc60be356b373fd19d2825d744da83b37a92ba44cd27f66dffd",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2181234004/image_2181234004.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Arcosa acquisition expands CRH's U.S. aggregates footprint and provides energy infrastructure exposure. Find out why CRH stock is a Buy.",
                "category": "company",
                "datetime": 1789013179,
                "headline": "CRH: Integrated Model, Data Center, And Reshoring Tailwinds, And Arcosa Synergies Support Further Upside"
              },
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                "url": "https://finnhub.io/api/news?id=6ddf0f41f1d6437c138acf209a8f0bd17a53be689818cb41dff1eae7fba8d6a8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1788961876,
                "headline": "Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls"
              },
              {
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                "url": "https://finnhub.io/api/news?id=cc9c3170db692fe8f7ef25d70e80e714b4ca45317d9ca0ac70d045f53e44529b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/09/Analyst-Works-On-Personal-Computer-Showi.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "Analysts downgraded Vulcan Materials, Westlake, Amrize and Eagle Materials, cutting their price targets amid weaker outlooks.",
                "category": "company",
                "datetime": 1788957920,
                "headline": "This Westlake Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Wednesday"
              },
              {
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                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "VMC",
                "summary": "Before the US market kicks off on Wednesday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.",
                "category": "company",
                "datetime": 1788957301,
                "headline": "Stay updated with the S&P500 stocks that are on the move in today's pre-market session."
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              {
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                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "International Centre for Settlement of Investment Disputes (ICSID) Tribunal published its decision confirming that the Government of Mexico violated international law through its arbitrary and unfair treatment of Vulcan",
                "category": "company",
                "datetime": 1788956914,
                "headline": "International Centre For Settlement Of Investment Disputes Confirms Mexico Government Breaches Global Law Through Its Arbitrary, Unfair Treatment Of Vulcan Materials And Its Investments In Quintana Roo"
              },
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                "url": "https://finnhub.io/api/news?id=4ed3098578264b5c1f991234fe26fdb4e066a97af54922183394f9605241adf3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Stocks took a beating Tuesday as surging oil prices and looming inflation data rattled every corner of the market, and now Wall Street analysts are reshuffling their calls on names ranging from nuclear energy upstart Oklo to retail giants Abercrombie and Ulta Beauty.",
                "category": "company",
                "datetime": 1788955603,
                "headline": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More"
              },
              {
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                "url": "https://finnhub.io/api/news?id=e5d6bfa4337b0798977f851e749cde2a07e0a3f9c9dfbffb629e88ef2978ff79",
                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "Wells Fargo  analyst Timna Tanners   downgrades Vulcan Materials (NYSE:VMC) from Equal-Weight to Underweight and lowers the price target from $305 to $254.",
                "category": "company",
                "datetime": 1788948488,
                "headline": "Wells Fargo Downgrades Vulcan Materials to Underweight, Lowers Price Target to $254"
              },
              {
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                "url": "https://finnhub.io/api/news?id=9dd803292f33779e20c4a2d34a88b265006f60642c9a52770efdf921b07fd3dc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/629074798/image_629074798.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Track TCI Fund Management’s Q2 2026 13F: top holdings (GE Aerospace, Visa, Moody’s, S&P Global, Alphabet), new buys, and exits. See more details here.",
                "category": "company",
                "datetime": 1788381856,
                "headline": "Tracking Chris Hohn's TCI Fund Management 13F Portfolio - Q2 2026 Update"
              },
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                "url": "https://finnhub.io/api/news?id=a57e9a522389307fe8b021b5cb05a888be66b7ccb27fb4df0b6dac2ed883fd77",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 1.02% on an annualized basis producing an average annual return of 14.13%. Currently, Vulcan Materials has a market capitalization of",
                "category": "company",
                "datetime": 1788264053,
                "headline": "$100 Invested In Vulcan Materials 15 Years Ago Would Be Worth This Much Today"
              },
              {
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                "url": "https://finnhub.io/api/news?id=7a33b5709296b672b5daf82f9f22af4f9c9d75cbe2044075e8c90d4c2bcedc3c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials has delivered a strong 58.4% gain over the past five years, yet current checks suggest the stock now trades at a premium to what its cash flows and market multiples imply. Both the intrinsic value estimate based on Discounted Cash Flow and simple valuation ratios point to an overvalued profile rather than a clear bargain at recent prices. The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...",
                "category": "company",
                "datetime": 1788012408,
                "headline": "Has Vulcan Materials (VMC) Run Too Far Above Fair Value?"
              },
              {
                "id": 141341224,
                "url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
                "category": "company",
                "datetime": 1787954658,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
              },
              {
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                "url": "https://finnhub.io/api/news?id=629ca608aa53ae8498e67d83ad5a5b11af5521a991411da93eb466653efb577e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934619,
                "headline": "Vulcan (VMC) Up 1% Since Last Earnings Report: Can It Continue?"
              },
              {
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                "url": "https://finnhub.io/api/news?id=b3876f820cb9835eebf10c9fe05aac142dd19c32a77ae484d5ae9211e3830bbd",
                "image": "",
                "source": "Fintel",
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                "summary": "",
                "category": "company",
                "datetime": 1787780576,
                "headline": "DA Davidson Initiates Coverage of Vulcan Materials (VMC) with Buy Recommendation"
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                "url": "https://finnhub.io/api/news?id=086685e88328063d1dfd869b2e01c387c70906e7761fa622d2cd9fd8e7f51e09",
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                "source": "Benzinga",
                "related": "VMC",
                "summary": "DA Davidson  analyst Garik Shmois   initiates coverage on Vulcan Materials (NYSE:VMC) with a Buy rating and announces Price Target of $330.",
                "category": "company",
                "datetime": 1787652189,
                "headline": "DA Davidson Initiates Coverage On Vulcan Materials with Buy Rating, Announces Price Target of $330"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1787581776,
                "headline": "2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down"
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                "url": "https://finnhub.io/api/news?id=ec8b7a4abbd138f62e56003ae5b1612ec6b0d0e57e8c5e5447d4ce482a89ae2a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.",
                "category": "company",
                "datetime": 1787570758,
                "headline": "Vulcan Materials Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141281221,
                "url": "https://finnhub.io/api/news?id=9bedda6089b89eab5c84fe0353b93e83548a7b4a4e23b03dfc9759ca42468f1a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "MLM's $13.5B Lhoist deal could expand its limestone platform and earnings base, but leverage and integration risks loom.",
                "category": "company",
                "datetime": 1787076060,
                "headline": "Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?"
              },
              {
                "id": 141281222,
                "url": "https://finnhub.io/api/news?id=02b8c19b4129f42b1eef70e10dc7fab96bae1596df7ef8d17373743b11d15419",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Martin Marietta's record aggregates shipments and raised 2026 revenue outlook support earnings growth, but its premium valuation raises the bar.",
                "category": "company",
                "datetime": 1787075820,
                "headline": "Can MLM Justify Its Premium Valuation as Earnings Growth Improves?"
              },
              {
                "id": 141245236,
                "url": "https://finnhub.io/api/news?id=30277cc81c51da3c6e862dd888070c1ba2556dbcbbcd288707486922c145a51b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/672599910/image_672599910.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.",
                "category": "company",
                "datetime": 1787038200,
                "headline": "America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 21,
            "discarded_article_count": 18
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          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 12.4,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.7,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.7,
            "vcp_reason": "波幅收縮(17.4%→11.1%);升放量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 938723.3333333334,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1104280,
              "avg_vol_20": 951905,
              "avg_vol_30": 938723.3333333334,
              "range_pct_10": 0.11051360353130012,
              "range_pct_20": 0.14654895666131637,
              "range_pct_30": 0.17375601926163728,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.176363642819858,
              "dist_to_20d_high": 0.1185625353706849,
              "down_shrink_days": 0,
              "breakout_level_20d": 282.72,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6360274826789835
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
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      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
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            "score": 1.4,
            "details": {
              "atrPct": 2.5358346709470307,
              "turnoverUsdM": 191.5505704,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.VMC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 236.5614,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.1,
            "take_profit_price": 261.66,
            "target_multiplier": 1.6,
            "technical_strength": 1.45,
            "take_profit_percent": 5
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          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.0716693418940615,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.VMC",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 6.3193,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.54
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -119.21
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1833
    },
    "kdj": {
      "d": 15.9,
      "j": 16.19,
      "k": 16,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 20.69
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5425462,
      "recentSlope": -33856.2,
      "previousSlope": -193440
    },
    "rsi": 22.59,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 265.1206,
      "position": "SAR喺價上",
      "distancePct": 6.39,
      "previousTrend": "下降"
    },
    "ma50": 276.392,
    "macd": {
      "macd": -8.176807246257397,
      "trend": "看跌",
      "signal": -6.847781973343223,
      "histogram": -1.3290252729141736
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 264.3703,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.8,
      "score": 4,
      "avgVolume": 955228,
      "currentVolume": 768662
    },
    "derived": {
      "ma20": 264.706,
      "ma50": 276.392,
      "prevClose": 250.54,
      "avgVolume10": 1081536,
      "avgVolume20": 955228,
      "changePercent": -0.53,
      "avgVolumeForScore": 955228
    },
    "ma_cross": {
      "ma20": 264.706,
      "ma50": 276.392,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 266.1535,
      "prevMa50": 277.5048,
      "spreadPct": 4.23,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 245.0085,
      "upper": 284.4035,
      "position": "中間"
    },
    "rsi_short": 14.9,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.8
    }
  }
}

Raw metrics JSON

{
  "close": 249.2,
  "volume": 768662,
  "changePercent": -0.53
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.