MENU

WS Stock Worthington Steel (WS, $33.57) was a top quarterly gainer, rising +37.73%. Expect an Uptrend reversal

A.I.dvisor
at Tickeron.com
Loading...
WS - Worthington Steel
3-month gain
Bearish Trend
Odds of DOWN Trend
Tickeron

Loading...

Price: $33.57
Daily change: -$0.07 (-0.21%)
Daily volume: 1.4M
3-month price change: +$9.2 (+37.73%)
Capitalization: $1.7B
Industry: Steel
Worthington Steel (WS, $33.57) was one of top quarterly gainers, jumping +3 to $33.57 per share. A.I.dvisor analyzed 64 stocks in the Steel Industry over the last three months, and discovered that of them (8) charted an Uptrend while of them (1) trended down. A.I.dvisor found 67 similar cases when WS's price went up within three months. In out of those 67 cases, WS's price went down during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend reversal for WS are

WS's RSI Indicator descends into oversold zone

The RSI Oscillator for WS moved into overbought territory on September 25, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WS advanced for three days, in of 98 cases, the price rose further within the following month. The odds of a continued upward trend are .

WS 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 64 cases where WS 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 20 cases where WS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WS as a result. In of 31 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 WS turned negative on September 25, 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 18 similar instances when the indicator turned negative. In of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at .

WS moved below its 50-day moving average on September 25, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WS 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.430) is normal, around the industry mean (1.328). P/E Ratio (13.790) is within average values for comparable stocks, (76.543). WS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.021) settles around the average of (0.043) among similar stocks. P/S Ratio (0.493) is also within normal values, averaging (2.316).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

View a ticker or compare two or three
WS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. WS showed earnings on September 24, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
100 Old Wilson Bridge Road
Phone
+1 614 438-3210
Employees
4100
Web
https://www.worthingtonindustries.com