Valero Energy’s $260M Volume Ranks 383rd as Shares Test Critical $132.30 Support with Mixed Technical Signals

Generated by AI AgentAinvest Market Brief
Thursday, Aug 14, 2025 6:58 pm ET1min read
Aime RobotAime Summary

- Valero Energy (VLO) closed at $135.82 on August 14, 2025, with $260M volume ranking 383rd, trading between $133.33 and $136.45.

- Mixed technical signals show a buy from short-term MA but a sell from long-term MA ($141.16) and MACD, with critical support at $132.30.

- Medium-risk volatility (2.34% daily range) and a 7.35% 3-month upside target if long-term MA is breached, while a volume-based strategy yielded $10,720 profit since 2022.

On August 14, 2025,

(VLO) closed at $135.82, down 0.24% with a trading volume of $260 million, ranking 383rd in market activity. The stock fluctuated 2.34% during the session, trading between $133.33 and $136.45. Analysts noted a weakening short-term upward trend, with the price near a key support level at $132.30. A break below this threshold could signal a potential shift in momentum.

Technical indicators showed mixed signals. The stock received a buy signal from the short-term moving average but faced a sell signal from the long-term average, which currently sits above at $141.16. The MACD also issued a sell signal, while volume contraction during the session reduced immediate downside risk. Accumulated volume support at $134.69 is seen as a critical level for near-term stability.

Volatility metrics indicated a medium-risk profile, with a daily range of 2.34% and a 3-month projected range of $142.03–$170.91. A 7.35% upward move is anticipated over the next three months if the long-term moving average is breached. However, the stock remains closer to immediate support than resistance, suggesting a cautiously optimistic but cautious near-term outlook.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered moderate returns, with a total profit of $10,720 as of the latest data. Performance showed steady growth interspersed with fluctuations due to market dynamics.

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