VMCVulcan Materials Company

$261.70-11% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and insiders net selling (often routine).

3 neutral
TrendRangeboundderived · Oct 23, 2026

Rangebound, no clear trend. Price is −7% vs its 200-day average.

Insider conviction−$4.4M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest4.1% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 4.3% since the previous count, down from 4.6% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbehind 75% of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How VMC is trading

Vulcan Materials Company is −11% over the past year while the S&P 500 is +16%: 27 points behind the market.

−11%

1-year return · S&P 500 +16%

vs 200-day average
−6.9%

vs 200-day average · below trend, but not far

RSI (14)
66

RSI (14) · neutral

Below its 52-week high
20%

Below its 52-week high

Oct 15, 2024$218.42 – $329.09 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$261.70
1 monthS&P 500 −0.94%
+8.3%
1 yearS&P 500 +16%
−11%
5 yearsS&P 500 +86%
+58%
vs 50-day average$256.36
+2.1%
52-week high
$329.09
52-week low
$240.85
Annualised volatility
27%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$5.1M
Calendar-year price return
YearReturn
2026 (year to date)−7.9%
2025+12%
2024+14%
2023+31%
2022−15%
2021+41%
2020+4.1%
2019+47%
2018−22%
2017+3.4%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+1.8%
Feb104 of 10−0.62%
Mar104 of 10−2.4%
Apr107 of 10+2.8%
May105 of 10+1.9%
Jun106 of 10+1.6%
Jul117 of 11+1.8%
Aug115 of 11−1.1%
Sep115 of 11−0.39%
Oct116 of 11+1.6%
Nov108 of 10+4.6%
Dec105 of 10−0.17%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.