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ZEUS
Stock ticker: NASDAQ
AS OF
May 16 closing price
Price
$32.02
Change
+$0.29 (+0.91%)
Capitalization
357.43M

ZEUS Olympic Steel Forecast, Technical & Fundamental Analysis

Olympic Steel Inc provides metals processing and distribution services in the United States... Show more

Industry: #Steel
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZEUS with price predictions
May 15, 2025

Momentum Indicator for ZEUS turns negative, indicating new downward trend

ZEUS saw its Momentum Indicator move below the 0 level on May 15, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ZEUS 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

ZEUS broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for ZEUS just turned positive on April 15, 2025. Looking at past instances where ZEUS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

ZEUS moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ZEUS crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEUS advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 299 cases where ZEUS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 (0.623) is normal, around the industry mean (1.236). P/E Ratio (22.392) is within average values for comparable stocks, (94.124). ZEUS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.892). Dividend Yield (0.019) settles around the average of (0.045) among similar stocks. P/S Ratio (0.196) is also within normal values, averaging (2.227).

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ZEUS’s price grows at a lower 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 weak sales and an unprofitable 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.

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

ZEUS is expected to report earnings to rise 285.71% to 81 cents per share on July 31

Olympic Steel ZEUS Stock Earnings Reports
Q2'25
Est.
$0.81
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.28
Q2'24
Beat
by $0.05
The last earnings report on May 01 showed earnings per share of 20 cents, missing the estimate of 25 cents. With 55.56K shares outstanding, the current market capitalization sits at 357.43M.
A.I.Advisor
published Dividends

ZEUS paid dividends on March 17, 2025

Olympic Steel ZEUS Stock Dividends
А dividend of $0.16 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a stainless steel producer

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
22901 Millcreek Boulevard
Phone
+1 216 292-3800
Employees
2168
Web
https://www.olysteel.com
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ZEUS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with CMC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-1.61%
CMC - ZEUS
71%
Closely correlated
+0.36%
RS - ZEUS
67%
Closely correlated
+0.16%
NUE - ZEUS
66%
Closely correlated
-1.40%
WS - ZEUS
66%
Loosely correlated
-0.63%
MTUS - ZEUS
65%
Loosely correlated
+0.30%
More

Groups containing ZEUS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-1.61%
ZEUS
(5 stocks)
78%
Closely correlated
+0.47%