ZEUSSMALL

Olympic Steel, Inc.

Basic MaterialsSteel
$47.86
$0.00(+0.00%)
52W$27.11
$52.65
Updated May 6, 12:00 AM
RSI48
RS Rating82/99
Beta1.48
Volatility47%
F-Score5/9
Mkt Cap$533M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Olympic Steel, 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: 82), indicating clear outperformance against the broad market. Earnings contraction of 22% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.77
50 SMA > 100 SMA$39.95
100 SMA > 150 SMA$37.49
150 SMA > 200 SMA$36.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.11-2.54%BELOW
50 SMA$46.77+2.33%ABOVE
100 SMA$39.95+19.79%ABOVE
150 SMA$37.49+27.67%ABOVE
200 SMA$36.14+32.44%ABOVE

Price Performance

1D+0.0%
1W
1M
3M-5.6%
6M+37.2%
YTD+9.1%
1Y+45.3%
3Y+1.2%
52-Week Trading Range81% from low
$47.86
52W Low$27.11
52W High$52.65

Technical Indicators

RSI (14)NEUTRAL
48.2
305070
VCP ScoreCOOL
5/10
Base depth: 34.8%

Risk Profile

Beta
1.48
52W Vol
47%
ATR
$2.10
Max DD (1Y)
-23%

Volume Analysis

Today
47
50D Avg
47
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-48%
$0.33
Q1'25-72%
$0.21
Q2'25-32%
$0.45
Q3'25-22%
$0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.06%
5 Years:+4.22%
3 Years:-5.66%
TTM:-5.64%

Compounded Profit Growth

10 Years:
5 Years:+42.10%
3 Years:-42.79%
TTM:-48.68%

Stock Price CAGR

10 Years:+8.23%
5 Years:+6.83%
3 Years:+1.21%
1 Year:+45.34%

Return on Equity

10Y Avg:7.3%
5Y Avg:12.7%
3Y Avg:10.6%
Last Year:2.4%

Key Metrics

Market Cap$533M
Gross Margin23.2%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ZEUS in an uptrend right now?

ZEUS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ZEUS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ZEUS overbought or oversold?

ZEUS's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ZEUS outperforming the market?

ZEUS has a Relative Strength (RS) Rating of 82 out of 99. Yes, ZEUS is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is ZEUS in its 52-week range?

ZEUS is trading at $47.86, which is 91% of its 52-week high ($52.65) and 81% above its 52-week low ($27.11).

How volatile is ZEUS?

ZEUS has a Beta of 1.48 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.