Steel Dynamics, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDSteel Dynamics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 93% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $212.98 | +11.50% | ABOVE |
| 50 SMA | $193.15 | +22.94% | ABOVE |
| 100 SMA | $186.75 | +27.15% | ABOVE |
| 150 SMA | $175.91 | +34.99% | ABOVE |
| 200 SMA | $164.59 | +44.27% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STLD in an uptrend right now?
STLD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, STLD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is STLD overbought or oversold?
STLD's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is STLD outperforming the market?
STLD has a Relative Strength (RS) Rating of 86 out of 99. Yes, STLD is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is STLD in its 52-week range?
STLD is trading at $237.46, which is 99% of its 52-week high ($238.68) and 99% above its 52-week low ($119.89).
How volatile is STLD?
STLD has a Beta of 1.32 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.