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Bullish Case: Recent earnings beat, robust industrial demand, and analyst upgrades suggest growth. VMC's strategic acquisitions and stable dividends indicate a financially robust company poised for further appreciation.


Bearish Case: High P/E ratio compared to industry average, premium valuation, and insider sales signal potential overvaluation. Historical volatility and recent price decline suggest risk of correction.


Potential Outcomes:

1) 70% chance: VMC continues growth on strong fundamentals.

2) 20% chance: Correction due to valuation concerns.

3) 10% chance: Significant volatility from market dynamics or geopolitical tensions.


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April 19, 2024


Vulcan Materials Forecast

VMC        Vulcan Materials
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VMC



BLDR Forecast + Options Trading Strategies   [BLDR]  Builders Firstsource (0.96)


HRI Forecast + Options Trading Strategies   [HRI]  Herc (0.96)


XLI Forecast + Options Trading Strategies   [XLI]  Industrial Select Sector SPDR (0.96)


PAVE Forecast + Options Trading Strategies   [PAVE]  Global X Funds - Global X U.S. Infrastructure Development (0.96)


SUM Forecast + Options Trading Strategies   [SUM]  Summit Materials (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to VMC



CNK Forecast + Options Trading Strategies   [CNK]  Cinemark (0.0)


SMAR Forecast + Options Trading Strategies   [SMAR]  Smartsheet (0.01)


MDLZ Forecast + Options Trading Strategies   [MDLZ]  Mondelez International (0.01)


PCG Forecast + Options Trading Strategies   [PCG]  PG&E (-0.01)


RWT Forecast + Options Trading Strategies   [RWT]  Redwood (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VMC



DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.91)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.91)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.93)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.93)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.94)





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