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STLD
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$133.56
Change
+$1.46 (+1.11%)
Capitalization
19.62B

STLD Steel Dynamics Forecast, Technical & Fundamental Analysis

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States... Show more

Industry: #Steel
STLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STLD with price predictions
May 28, 2025

STLD in +1.69% Uptrend, growing for three consecutive days on May 19, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where STLD advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

STLD moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STLD crossed bullishly above the 50-day moving average on May 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

STLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 298 cases where STLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for STLD moved out of overbought territory on May 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STLD as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for STLD turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.223) is normal, around the industry mean (1.147). P/E Ratio (17.365) is within average values for comparable stocks, (94.211). STLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.816). Dividend Yield (0.014) settles around the average of (0.047) among similar stocks. P/S Ratio (1.182) is also within normal values, averaging (2.200).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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STLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

STLD is expected to report earnings to rise 90.97% to $2.75 per share on July 16

Steel Dynamics STLD Stock Earnings Reports
Q2'25
Est.
$2.75
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.01
The last earnings report on April 22 showed earnings per share of $1.44, beating the estimate of $1.41. With 1.28M shares outstanding, the current market capitalization sits at 19.62B.
A.I.Advisor
published Dividends

STLD paid dividends on April 11, 2025

Steel Dynamics STLD Stock Dividends
А dividend of $0.50 per share was paid with a record date of April 11, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of carbon steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
7575 West Jefferson Boulevard
Phone
+1 260 969-3500
Employees
12600
Web
https://www.steeldynamics.com
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STLD and Stocks

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 91% 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%
-1.57%
NUE - STLD
91%
Closely correlated
-0.49%
RS - STLD
81%
Closely correlated
-1.56%
CMC - STLD
79%
Closely correlated
-3.99%
CLF - STLD
71%
Closely correlated
-6.90%
WS - STLD
66%
Loosely correlated
-2.59%
More

Groups containing STLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
-1.57%
STLD
(5 stocks)
94%
Closely correlated
-2.24%