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STLDSteel Dynamics, Inc.

Basic Materials·Steel·NASDAQ·Mkt cap $20.00B
$234.15
$5.74 (+2.51%) today
IEX feed · not consolidated
Last updated Jul 14, 10:15 AM
60/100 Opportunity
37Risk
34Momentum
69Pullback
53Quality
80Valuation
85Trend
Price & History (up to 5 years)
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)46.0
MACD hist-1.59
ATR (14)8.28
SMA 20242.51
SMA 50245.18
SMA 200190.56
Rel volume1.1x
Boll upper279.21
Boll lower205.81
52w high287.38
52w low118.56
5y high287.38
5y low47.31
Hist. vol35%
Max drawdown-22%
Long-Term UptrendWeak MomentumPossible Dip BuyEntry: Pullback Watch
Company QualityCyclical Risk
Revenue growth+3.0%
Earnings growth+5.0%
Profit margin+12.0%
ROE+15.0%
Debt/Equity0.70
Free cash flow
P/E15.0
Fwd P/E13.0
P/S1.8
P/B2.4
Div yield+2.2%

Steel Dynamics, Inc. — Steel company in the Basic Materials sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
60/100
Risk Level
Low-Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: STLD is trading near recent levels (+2.5% today). Overall, the company is mixed quality. The long-term trend remains up. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality53
Historical Context50
Valuation80
Trend85
Momentum34
Pullback69
News Sentiment50
Business Move50
Sector Strength63
Risk/Reward53
Entry Timing55
Sell Risk44
Risk37

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.