NASDAQ Equity Snapshot

USLM Weekly Equity Report

United States Lime & Minerals Inc

Interactive chart JSON snapshot
Latest Close 108.4 USD 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 4.3% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

Snapshot

What the weekly tape is saying

USLM closed the latest completed week at 108.4 USD. The 4-week return is 4.3% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -0.43. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.6%
Volume 1.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 11 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 22 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
119.8 USD
Vs Trend Line
-9.6%
Fair Value
89.69 USD
Vs Fair Value
20.9%
52W High
141.4 USD
52W Low
93.82 USD
Drawdown
-23.3%
Range Position
30.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W 4.3%
12W -8.5%
26W -17.1%
52W 11.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
US Basic Materials
Sector Rank
105 of 225
Sector Percentile
53.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.43
4W MD Change
-393.0%
Relative Strength
-22.85
4W RS Change
12.4%
Expectation
Undecided
Probability
54.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.5M
13W Average
807.7K
52W Average
592.6K
Vs 13W
1.9x
Vs 52W
2.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
5.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.0% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Basic Materials
Industry
Building Materials
Currency
USD
Market Cap
3.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 108.4 USD 3.6% 119.8 USD 89.69 USD -0.43 -22.85 1.5M Off
5 Jun 2026 104.6 USD -8.2% 120.2 USD 89.24 USD -0.53 -24.09 1.0M Off
29 May 2026 114.0 USD 7.5% 120.6 USD 88.81 USD -0.45 -21.41 468.4K Off
22 May 2026 106.0 USD 2.0% 120.7 USD 88.32 USD -0.33 -25.10 779.1K Off
15 May 2026 103.9 USD -5.5% 121.6 USD 87.87 USD -0.09 -26.08 503.0K Off
8 May 2026 110.0 USD 0.0% 122.6 USD 87.44 USD 0.38 -22.45 799.7K Off
1 May 2026 109.9 USD -16.3% 122.9 USD 86.95 USD 0.74 -18.59 917.8K On
24 Apr 2026 131.4 USD -5.7% 123.5 USD 86.45 USD 0.97 -1.57 569.8K On
17 Apr 2026 139.4 USD 1.9% 123.5 USD 85.81 USD 0.88 6.84 679.0K Off
10 Apr 2026 136.7 USD 0.9% 123.1 USD 85.13 USD 0.50 11.40 742.7K Off
2 Apr 2026 135.6 USD 9.4% 122.7 USD 84.44 USD 0.12 15.62 579.1K Off
27 Mar 2026 123.9 USD 4.7% 122.3 USD 83.76 USD -0.27 10.18 803.9K Off
20 Mar 2026 118.4 USD -0.6% 122.4 USD 83.16 USD -0.58 2.18 1.1M Off
13 Mar 2026 119.2 USD 1.5% 122.5 USD 82.59 USD -0.83 0.90 550.1K Off