Back to Search

MLM

Martin Marietta Materials
Data: 2026-09-11
$509.96
Price
1.49%
Change
$710.97
52W High
$491.62
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

40.5

AI Score

HOLD

1.08

Volume Ratio

Nov 03, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

MLM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MLM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MLM Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MLM Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MLM Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MLM Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MLM Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MLM Stock Summary

Last updated Sep 11, 2026

MLM is currently trading at $509.96, positioned below its 200-day moving average of $599.15, suggesting bearish momentum. The stock has a 52-week range of $491.615 to $710.97.

Technical Analysis: The 50-day moving average stands at $546.06, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.238, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.2, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MLM at 40.5/100 with a HOLD recommendation.

MLM (Martin Marietta Materials) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.238
CMF (20) -0.2
ROC (10) -3.524
ADX (14) 23.388
Indicator Value
MACD (12,26,9) -11.68
AROONOSC (14) -85.714
WILLAMS %R (14) -63.72
MFI (14) 34.371

MLM Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 10 On-Neck Bearish 49.1% +2.1 pts 3813
Sep 03 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Martin Marietta Materials is below both the 50 Day and 200 Day SMA which is considered Bearish.

MLM Moving Averages Analysis

MLM (Martin Marietta Materials) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 512.29
20 522.68
30 530.3
50 546.06
100 566.38
200 599.15

MLM Fundamental Analysis

P/E (Forward) 21.1416
P/E (Trailing) 32.6491
Market Cap ($) 35.7 billion
Earnings/Share ($) 15.39
Net Profit Margin (%) 0.3674
Dividend/Share ($) 3.32
EPS Estimate Current Year ($) 18.4183
EPS Estimate Next Year ($) 21.7109
WallStreet Target Price ($) 658.00
Most Recent Quarter

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2024, Martin Marietta sold 191 million tons of aggregates. Martin Marietta's most important markets include Texas, North Carolina, Colorado, California, and Georgia, accounting for most of its sales. The company also uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.