VALMONT INDUSTRIES (VMI) Stock Technical Analysis
NYSE:VMI - New York Stock Exchange, Inc. - US9202531011 - Common Stock - Currency: USD
Overall VMI gets a technical rating of 8 out of 10. VMI has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
Besides having an excellent technical rating, VMI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 326.37. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 323.27, a Stop Loss order could be placed below this zone.
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263.61
3 important support areas can be observed.
- A support zone ranging from 315.18 to 322.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @278.82 from a trend line in the weekly time frame.
- Support @266.27 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 323.27 to 330.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 347.86 to 349.09. This zone is formed by a combination of multiple trend lines in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VMI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VMI is up. |
| ChartMill Relative Strength | 78.9 | POSITIVE | VMI has a high relative strength, it outperformed 78.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VMI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VMI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VMI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.68 | NEUTRAL | The RSI value for VMI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.73 | NEGATIVE | The MACD value suggests VMI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 52.1 | NEUTRAL | The Stochastics value for VMI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.82 | LOW VOLATILITY | The low ATR as a percentage value for VMI suggests low volalility. |
| Average Directional Index/ADX (14) | 9.66 | NEGATIVE | The low ADX value for VMI suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 330.76 | 316.55 | 14.21 (4.30%) | 23.28% |
| An entry @330.76. This is a Buy Stop order right above the resistance zone. | An exit @316.55. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 14.21 points, which is 4.30%. | When investing 23.28% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:VMI (6/25/2025, 10:05:33 AM)
322.96
-2.14 (-0.66%)