Lumida
/VMC
⌘K
Vulcan Materials Co

Vulcan Materials Co

VMC
$252.74USD+0.85%+2.14 today

MARKET CAP

31.7B

P/E (TTM)

29.6x

FWD P/E

25.1x

DAY RANGE

$251 – $254

52W RANGE

$246
$331

AI Summary

Stalk
TrimMedium

VMC remains in a Stage 4 decline with persistent lower highs and lower lows below the major EMAs. Extreme oversold conditions have produced a modest bounce off the ~$252 support, but short-term execution is neutral until rallies approach the 9/20 EMA cluster (~$258–$265). We will trim into shallow rallies up into that zone, focusing on rejection at resistance for optimal sell triggers.

  • Pricing power absorbed ~$40M energy cost; aggreg­ate shipments +3% YoY.
  • Public contract awards +20%; guides $2.4–$2.6B adjusted EBITDA for 2026.
  • Residential construction slump impacts ~20% of volumes.
Full analysis →

Buying

8

institutions

Selling

12

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL9.72 M2.87 B+-239.59 K+5.7%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL5.06 M1.54 B+-712.62 K-0.2%0.09%
AC

Aqr Capital Management LLC

Q2 2026

BUY530.35 K156.46 M+1.97 K+10.5%0.05%
CP

California Public Employees Retirement System

Q2 2026

BUY254.82 K75.17 M+330.00+8.5%0.04%
CA

Citadel Advisors LLC

Q2 2026

SELL183.86 K54.24 M+-421.55 K-67.1%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW108.69 K32.06 M+108.69 K+0.0%0.13%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL72.85 K21.49 M+-33.09 K-25.5%0.09%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL56.40 K16.64 M+-145.55 K-69.7%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY42.61 K11.61 M+22.13 K+99.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL38.12 K11.25 M+-10.14 K-14.4%0.00%
WP

Woodline Partners LP

Q2 2026

BUY28.36 K8.37 M+18.05 K+198.1%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY27.38 K8.08 M+1.59 K+15.0%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL19.38 K5.72 M+-2.67 K-4.8%0.01%
MG

Man Group Plc

Q2 2026

SELL11.29 K3.33 M+-7.83 K-36.0%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY4.82 K1.42 M+2.75 K+151.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY2.85 K839.30 K+1.92 K+234.3%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL2.29 K674.10 K+-168.32 K-98.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.30 K383.51 K+-1.30 K-45.8%0.00%
LP

Lone Pine Capital LLC

Q2 2026

SELL0.000.00+-144.18 K-100.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL0.000.00+-941.00-100.0%0.00%