Cached score snapshot
US.VMC · Vulcan Materials Company
110分制 58.2/110;5D動能v2 28/50;排序分 86.2/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -1.87% | -4.04% / +0.53% | 27.5% | 20% | Actual +2.72% · vs median +4.59% · inside 25-75 band |
| 30D observation | -8.43% | -12.92% / -2.60% | 25% | 67.5% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.99% | -3.06% / +1.09% | 34.4% | 13.1% | Actual outcome pending · 1 / 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。
2026-07-24 → 2026-11-27 · 119 archived points · 2 Improving turn signal · 10 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 22.8 · 資金流 13.2 · 5D動能v2 28 · VCP PASS
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 3.6/5 · 良好
Sub-items
資金流 — 13.2/20 · 一般
Sub-items
institutional
details
warning
市場環境 — 7/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.6/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 22.8/30 · 良好
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 3.6/5分 資金流分析總分: 13.2/20分 市場環境分析總分: 7/15分 催化劑分析: 2/20分 風險管理總分: 7.6/10分 技術信號分析總分: 22.8/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 2.448977215386407,
"turnoverUsdM": 447.76094,
"liquidityPoints": 0.6,
"volatilityPoints": 1
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.VMC",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 245.0114,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 3,
"macd_score": 2.5,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 4.9,
"take_profit_price": 277.294,
"target_multiplier": 2.2,
"technical_strength": 2.13,
"take_profit_percent": 7.6
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.551668172380454,
"stopLossPercent": 4.897954430772814,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 86.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 58.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 28
},
"market": {
"ma20": 245.781,
"ma50": 258.3048,
"close": 257.63,
"prevClose": 252.4,
"avgVolume20": 1300580,
"volumeRatio": 1.34,
"changePercent": 2.07
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 60,
"momentum": {
"max": 50,
"result": 28,
"details": {
"ret_5d": 0.05335677487938506,
"max_score": 50,
"max_total": 50,
"raw_total": 28,
"vcp_bonus": 2,
"vol_ratio": 1.3199515460824855,
"ret_points": 8,
"vol_points": 4,
"range_ratio": 0.9014919338166907,
"volat_points": 0,
"day_range_pct": 0.022085976012110396,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 8,
"partial_history": false,
"pullback_points": 4,
"breakout_vol_bonus": 0,
"first_breakout_20d": true,
"return_window_days": 5,
"first_breakout_bonus": 2,
"breakout_quality_points": 0
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 86.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.6,
"label": "基本面",
"weight": "5/110",
"normalized": 72,
"contribution": 3.6
},
{
"raw": 13.2,
"label": "資金流",
"weight": "20/110",
"normalized": 66,
"contribution": 13.2
},
{
"raw": 7,
"label": "市場環境",
"weight": "15/110",
"normalized": 46.67,
"contribution": 7
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 76,
"contribution": 7.6
},
{
"raw": 22.8,
"label": "技術信號",
"weight": "30/110",
"normalized": 76,
"contribution": 22.8
},
{
"raw": 2,
"label": "情緒分析",
"weight": "10/110",
"normalized": 20,
"contribution": 2
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 58.2,
"details": [
"基本面分析總分: 3.6/5分",
"資金流分析總分: 13.2/20分",
"市場環境分析總分: 7/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.6/10分",
"技術信號分析總分: 22.8/30分",
"情緒分析: 2/10分",
"共振率(僅顯示不加分): 0%"
],
"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",
"dimensionScores": {
"催化劑": 2,
"基本面": 3.6,
"資金流": 13.2,
"市場環境": 7,
"情緒分析": 2,
"技術信號": 22.8,
"風險管理": 7.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "良好",
"items": {
"pbPoints": 0.2,
"pePoints": 0.2,
"epsPoints": 0.6,
"roePoints": 0.4,
"debtPoints": 0.5,
"marginPoints": 0.4,
"turnoverUsdM": 447.76094,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "一般",
"items": {
"cmfPoints": 2.4,
"mfiPoints": 2.4,
"obvPoints": 4,
"vwapPoints": 2.4,
"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": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred",
"vixClose": 16.46
}
},
"trend": {
"score": 0.8,
"details": {
"qqq": {
"ma20": 742.51900315,
"ma50": 726.7734006600002,
"name": "QQQ",
"close": 709.79999,
"points": 0.4
},
"spy": {
"ma20": 771.1839966499999,
"ma50": 768.5017965800001,
"name": "SPY",
"close": 763.25,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.448977215386407,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 142710738,
"url": "https://finnhub.io/api/news?id=221085db375077d34cee89a7ad3d7297b09be76fe649e9d70413f138343dc2bc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "In recent days, commentary on Vulcan Materials has highlighted that the company is benefiting from solid public infrastructure demand, supported by federal, state, and local funding alongside large private nonresidential projects such as data centers and LNG developments. This combination of resilient public spending and large-scale private construction work is helping counter softer residential activity and higher input costs, reinforcing Vulcan Materials’ role as a key aggregates supplier...",
"category": "company",
"datetime": 1791436519,
"headline": "Should Resilient Infrastructure and Data Center Demand Shift Vulcan Materials’ (VMC) Risk-Reward Profile?"
},
{
"id": 142340104,
"url": "https://finnhub.io/api/news?id=cdce60a4ba8910397f4880e9f20ae89e7ab31f1de65dacf97ccb98cdd34b8709",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the building materials industry, including Vulcan Materials (NYSE:VMC) and its peers.",
"category": "company",
"datetime": 1790090266,
"headline": "Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)"
}
],
"raw_source": [
{
"id": 142960798,
"url": "https://finnhub.io/api/news?id=f1a33190bc69bb936c069cc3fad293810101ae0c7ba062ebcb404395ae991f35",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "Raymond James analyst Patrick Tyler Brown maintains Vulcan Materials (NYSE:VMC) with a Outperform and lowers the price target from $320 to $308.",
"category": "company",
"datetime": 1792159221,
"headline": "Raymond James Maintains Outperform on Vulcan Materials, Lowers Price Target to $308"
},
{
"id": 142887658,
"url": "https://finnhub.io/api/news?id=2d37510184aefb6b899143e26907aa2bb618f8b347dec390e529ed888d9b7428",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "Vulcan Materials will report its Q3 earnings this month, and analysts expect single-digit bottom-line growth.",
"category": "company",
"datetime": 1791984376,
"headline": "Vulcan Materials’ Q3 2026 Earnings: What to Expect"
},
{
"id": 142853652,
"url": "https://finnhub.io/api/news?id=d378a8176939e8f6d0fb9c65b8fdffce4a403c80a7ef5bb04a4e3d0cf523dbd7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "Vulcan Materials Company (NYSE:VMC) will host its third quarter 2026 earnings conference call on Thursday, October 29, 2026 at 9:00 a.m. CT (10:00 a.m. ET). Financial results will be released before the NYSE market opens.",
"category": "company",
"datetime": 1791918000,
"headline": "VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL"
},
{
"id": 142883095,
"url": "https://finnhub.io/api/news?id=8239ccad99f2e803f82694d4c7643095b90e8c0259f11e9f90815be9bd0061f1",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "JP Morgan analyst Adrian Huerta maintains Vulcan Materials (NYSE:VMC) with a Neutral and lowers the price target from $320 to $300.",
"category": "company",
"datetime": 1791904632,
"headline": "JP Morgan Maintains Neutral on Vulcan Materials, Lowers Price Target to $300"
},
{
"id": 142767272,
"url": "https://finnhub.io/api/news?id=902aac359e4d1f5005b0576a0f4cce77b6a73f68a2988acb8c5fd6e40f7c9937",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.52 per share on its common stock. The dividend will be payable on November 24, 2026, to shareholders of record at the close of business on November 9, 2026.",
"category": "company",
"datetime": 1791577140,
"headline": "VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK"
},
{
"id": 142792386,
"url": "https://finnhub.io/api/news?id=ea876f07f26c9e5f118d72528603d504898c9d8eb5a6898b1be06bfd2aa5c023",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "RBC Capital analyst Anthony Codling maintains Vulcan Materials (NYSE:VMC) with a Sector Perform and lowers the price target from $300 to $256.",
"category": "company",
"datetime": 1791552542,
"headline": "RBC Capital Maintains Sector Perform on Vulcan Materials, Lowers Price Target to $256"
},
{
"id": 142763013,
"url": "https://finnhub.io/api/news?id=e621e04771859a5da21ad34acbffbebde661e175ca2cae8c79e562c8d0087b54",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "UBS analyst Steven Fisher maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $349 to $326.",
"category": "company",
"datetime": 1791469036,
"headline": "UBS Maintains Buy on Vulcan Materials, Lowers Price Target to $326"
},
{
"id": 142730041,
"url": "https://finnhub.io/api/news?id=95f46369976e1e8f81b8a69acdee7f002ba46efe767e96a3a9f4cbfcab4835fa",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "CRH's Nordic aggregates deal expands its infrastructure footprint in Denmark and Finland, reinforcing its acquisition-led growth strategy.",
"category": "company",
"datetime": 1791467100,
"headline": "Does CRH's Nordic Aggregates Deal Add More Fuel to Its Growth Plan?"
},
{
"id": 142710738,
"url": "https://finnhub.io/api/news?id=221085db375077d34cee89a7ad3d7297b09be76fe649e9d70413f138343dc2bc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "In recent days, commentary on Vulcan Materials has highlighted that the company is benefiting from solid public infrastructure demand, supported by federal, state, and local funding alongside large private nonresidential projects such as data centers and LNG developments. This combination of resilient public spending and large-scale private construction work is helping counter softer residential activity and higher input costs, reinforcing Vulcan Materials’ role as a key aggregates supplier...",
"category": "company",
"datetime": 1791436519,
"headline": "Should Resilient Infrastructure and Data Center Demand Shift Vulcan Materials’ (VMC) Risk-Reward Profile?"
},
{
"id": 142649139,
"url": "https://finnhub.io/api/news?id=89c673c245b0f48b395080d710ed55c4806da5ebe8fca968f1801d3d04dc8c3e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "Vulcan Materials and Eagle Materials have been highlighted in this Industry Outlook article.",
"category": "company",
"datetime": 1791262860,
"headline": "Zacks Industry Outlook Vulcan Materials and Eagle Materials"
},
{
"id": 142637934,
"url": "https://finnhub.io/api/news?id=185898a20af9b6bbae3574ff020d17ac2988838613886ee14c7cb240f5d08194",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "Although cost pressures and uneven end-market conditions are likely to remain headwinds for the Zacks Concrete & Aggregates industry, federal infrastructure spending should help for players like VMC and EXP.",
"category": "company",
"datetime": 1791213360,
"headline": "2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges"
},
{
"id": 142664673,
"url": "https://finnhub.io/api/news?id=3ffc74dc402b24b2b23fac93585d3026f57f945af591afb5f84b70e00c1b2199",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "Wells Fargo analyst Timna Tanners maintains Vulcan Materials (NYSE:VMC) with a Underweight and lowers the price target from $254 to $249.",
"category": "company",
"datetime": 1791196685,
"headline": "Wells Fargo Maintains Underweight on Vulcan Materials, Lowers Price Target to $249"
},
{
"id": 142664674,
"url": "https://finnhub.io/api/news?id=b7c9647698f9fc5abaf7f286de5f608498e0b549d340925212f1ac76c5414e4d",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "Truist Securities analyst Keith Hughes maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $360 to $320.",
"category": "company",
"datetime": 1791194224,
"headline": "Truist Securities Maintains Buy on Vulcan Materials, Lowers Price Target to $320"
},
{
"id": 142614140,
"url": "https://finnhub.io/api/news?id=4ba49b05ec70e98c3bd494469d9c0cf09529cc88cf06e87915caa6fe632d3d03",
"image": "",
"source": "Benzinga",
"related": "VMC",
"summary": "Citigroup analyst Anthony Pettinari maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $350 to $300.",
"category": "company",
"datetime": 1790950862,
"headline": "Citigroup Maintains Buy on Vulcan Materials, Lowers Price Target to $300"
},
{
"id": 142559611,
"url": "https://finnhub.io/api/news?id=109714b8bc1de7cb1c7471c2106a0fab5ed627fb9e80769d27daf14561193d37",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "VMC",
"summary": "The AI data center build-out has many years to run, and these stocks are ideally placed to benefit.",
"category": "company",
"datetime": 1790868900,
"headline": "Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In."
},
{
"id": 142464859,
"url": "https://finnhub.io/api/news?id=0de82bb2c2bbf893213a3c9a2f5d784c76256dbd192608efd9ef875db1aef465",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2290688473/image_2290688473.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "VMC",
"summary": "Amrize (AMRZ) Buy: strong infrastructure demand, margin recovery, ASPIRE $250M savings & modest FY26 P/E.",
"category": "company",
"datetime": 1790585160,
"headline": "Amrize: Healthy End Markets And Margin Recovery Support The Upside"
},
{
"id": 142360581,
"url": "https://finnhub.io/api/news?id=dafa7c81bd5be53cf5e56a2d9010442010870dbf3eaf104f7fd76c2326a7aed0",
"image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "VMC",
"summary": "Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 1.73% on an annualized basis producing an average annual return of 15.27%. Currently, Vulcan Materials has a market capitalization of",
"category": "company",
"datetime": 1790097332,
"headline": "If You Invested $1000 In Vulcan Materials Stock 15 Years Ago, You Would Have This Much Today"
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{
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"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the building materials industry, including Vulcan Materials (NYSE:VMC) and its peers.",
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"headline": "Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)"
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"summary": "Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.",
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"headline": "1 Safe-and-Steady Stock to Research Further and 2 We Turn Down"
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},
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"sector": "Materials",
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"marketContext.QQQ",
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Raw metrics JSON
{
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"volume": 1738000,
"changePercent": 2.07
}
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.