VMI — VALMONT INDUSTRIES INC

US Industrials Fabricated metals equity mkt cap 9.4B
485.83 +0.86% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 363.84 · high 583.55

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.86%
1 week-1.90%
1 month-0.57%
3 months-4.01%
6 months+3.09%
Year to date+18.00%
1 year+33.40%
3 years+99.18%
5 years+100.18%

Technicals

RSI 1448.2
vs 50-day avg-7.09%
vs 200-day avg+4.55%
Volatility 1y31.6%
Max drawdown 1y-21.81%
Avg volume 30d199.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.76%
Paid last 12m3.6700
Payments in 12m5
Paying since2016-03-23

Measured signals that fired on VMI

datesignal measured base rate
2026-07-22Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-27Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-27Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-23Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-04-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Campbell Renee L
SVP, Capital Markets & Risk
Shares withheld for tax601501.85301.6K
2026-08-17Campbell Renee L
SVP, Capital Markets & Risk
Option exercise838252.89211.9K
2026-07-31Applbaum Avner M
President and CEO
Shares withheld for tax162481.7078.0K
2026-07-31Applbaum Avner M
President and CEO
Shares withheld for tax162481.7078.0K
2026-07-29Schwietz John L
Executive VP and CFO
Shares withheld for tax24456.2911.0K
2026-07-27Freye Theodor Werner
Director
Open-market sale800495.00396.0K
2026-07-23Schwietz John L
Executive VP and CFO
Open-market purchase208486.14101.1K
2026-05-06Campbell Renee L
SVP, Capital Markets & Risk
Open-market sale412522.45215.2K
2026-05-06Campbell Renee L
SVP, Capital Markets & Risk
Open-market sale412522.45215.2K
2026-04-27BAY MOGENS C
Director
Grant or award3410.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.755.9M1.9M
VANGUARD PORTFOLIO MANAGEMENT LLC344.9M863.3K
VANGUARD CAPITAL MANAGEMENT LLC337.8M845.4K
NEUBERGER BERMAN GROUP LLC262.0M655.8K
STATE STREET CORP258.5M645.6K
GEODE CAPITAL MANAGEMENT, LLC174.0M435.4K
Invesco Ltd.172.3M431.1K
FRANKLIN RESOURCES INC159.7M399.6K
DIMENSIONAL FUND ADVISORS LP155.6M389.5K
EARNEST PARTNERS LLC155.3M388.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
4/A2026-08-032026-07-31on EDGAR ↗
42026-08-032026-07-31on EDGAR ↗
42026-07-302026-07-29on EDGAR ↗
42026-07-292026-07-27on EDGAR ↗
10-Q2026-07-282026-06-27on EDGAR ↗
8-K2026-07-282026-07-27on EDGAR ↗
1442026-07-27on EDGAR ↗
42026-07-242026-07-23on EDGAR ↗

Short selling

Avg short volume, 90d57.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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