STLD
Price
$192.95
Change
+$45.17 (+30.57%)
Updated
Feb 3 closing price
Capitalization
28.18B
77 days until earnings call
Intraday BUY SELL Signals
XME
Price
$124.58
Change
+$22.22 (+21.71%)
Updated
Feb 3 closing price
Net Assets
4.5B
Intraday BUY SELL Signals
Interact to see
Advertisement

STLD vs XME

Header iconSTLD vs XME Comparison
Open Charts STLD vs XMEBanner chart's image
Steel Dynamics
Price$192.95
Change+$45.17 (+30.57%)
Volume$1.69M
Capitalization28.18B
Stt Strt®SPDR®S&P®Mtls &MngETF
Price$124.58
Change+$22.22 (+21.71%)
Volume$3.97M
Net Assets4.5B
STLD vs XME Comparison Chart in %
STLD
Daily Signal:
Gain/Loss:
XME
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
STLD vs. XME commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STLD is a StrongBuy and XME is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (STLD: $192.95)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

STLD’s FA Score shows that 4 FA rating(s) are green while.

  • STLD’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

STLD’s TA Score shows that 4 TA indicator(s) are bullish.

  • STLD’s TA Score: 4 bullish, 4 bearish.

Price Growth

STLD (@Steel) experienced а +9.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.37%. For the same industry, the average monthly price growth was +9.00%, and the average quarterly price growth was +33.40%.

Reported Earning Dates

STLD is expected to report earnings on Apr 22, 2026.

Industries' Descriptions

@Steel (+0.37% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
STLDXME
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 8 days ago
90%
Declines
ODDS (%)
Bearish Trend 16 days ago
63%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
STLD
Daily Signal:
Gain/Loss:
XME
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QUBX17.811.04
+6.20%
Tradr 2X Long QUBT Daily ETF
FIAT30.940.86
+2.86%
YieldMax Short COIN Option Inc Strgy ETF
RWR100.560.53
+0.53%
State Street® SPDR® Dow Jones® REIT ETF
FLV79.730.32
+0.41%
American Century Foc Lrg Cp Val ETF
JUNW33.57-0.05
-0.16%
AllianzIM US Equity Buffer20 Jun ETF

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+3.43%
NUE - STLD
80%
Closely correlated
+3.06%
CMC - STLD
77%
Closely correlated
+1.85%
CLF - STLD
71%
Closely correlated
+2.89%
RS - STLD
70%
Closely correlated
+1.21%
ZEUS - STLD
66%
Closely correlated
+3.10%
More

XME and

Correlation & Price change

A.I.dvisor indicates that over the last year, XME has been closely correlated with STLD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if XME jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XME
1D Price
Change %
XME100%
+5.02%
STLD - XME
70%
Closely correlated
+3.43%
AA - XME
69%
Closely correlated
+5.39%
CDE - XME
68%
Closely correlated
+4.63%
CLF - XME
67%
Closely correlated
+2.89%
KALU - XME
66%
Closely correlated
+5.30%
More