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SID vs STLD
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SID is a Hold and STLD is a Hold.
SID's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for SID moved out of overbought territory on September 11, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In 16 of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SID as a result. In 72 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for SID turned negative on October 15, 2026. 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 49 similar instances when the indicator turned negative. In 41 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SID declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for SID entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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.
SID moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +10.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in 172 of 234 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (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 (0.121) is normal, around the industry mean (2.171). P/E Ratio (-0.560) is within average values for comparable stocks, (34.715). Projected Growth (PEG Ratio) (0.280) is also within normal values, averaging (0.339). SID's Dividend Yield (0.674) is considerably higher than the industry average of (0.060). P/S Ratio (0.183) is also within normal values, averaging (2.301).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to average 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 60 (best 1 - 100 worst), indicating fairly steady price growth. SID’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 95 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SID’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 67, placing this stock worse than average.
STLD's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for STLD turned positive on October 05, 2026. Looking at past instances where STLD's MACD turned positive, the stock continued to rise in 44 of 52 cases over the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on STLD as a result. In 72 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
STLD moved above its 50-day moving average on October 13, 2026 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 October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 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 78%.
Following a +1.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLD advanced for three days, in 263 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
STLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
The Aroon Indicator for STLD entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 22 (best 1 - 100 worst), indicating outstanding price growth. STLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 32 (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 SMR rating for this company is 50 (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 Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued 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 (3.660) is normal, around the industry mean (2.171). P/E Ratio (21.749) is within average values for comparable stocks, (34.715). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.009) settles around the average of (0.060) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (2.301).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
SID | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 9 | |
SMR RATING 1..100 | 95 | 50 | |
PRICE GROWTH RATING 1..100 | 60 | 22 | |
P/E GROWTH RATING 1..100 | 53 | 32 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SID's Valuation (4) in the Steel industry is somewhat better than the same rating for STLD (59). This means that SID’s stock grew somewhat faster than STLD’s over the last 12 months.
STLD's Profit vs Risk Rating (9) in the Steel industry is significantly better than the same rating for SID (100). This means that STLD’s stock grew significantly faster than SID’s over the last 12 months.
STLD's SMR Rating (50) in the Steel industry is somewhat better than the same rating for SID (95). This means that STLD’s stock grew somewhat faster than SID’s over the last 12 months.
STLD's Price Growth Rating (22) in the Steel industry is somewhat better than the same rating for SID (60). This means that STLD’s stock grew somewhat faster than SID’s over the last 12 months.
STLD's P/E Growth Rating (32) in the Steel industry is in the same range as SID (53). This means that STLD’s stock grew similarly to SID’s over the last 12 months.
| SID | STLD | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 84% | N/A |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 62% |
| Momentum ODDS (%) | 4 days ago 84% | 4 days ago 82% |
| MACD ODDS (%) | 4 days ago 84% | 4 days ago 85% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 78% |
| Advances ODDS (%) | 15 days ago 74% | 6 days ago 78% |
| Declines ODDS (%) | 4 days ago 83% | 4 days ago 63% |
| BollingerBands ODDS (%) | N/A | 4 days ago 82% |
| Aroon ODDS (%) | 4 days ago 74% | 4 days ago 47% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SID’s FA Score shows that 1 FA rating(s) are green while STLD’s FA Score has 3 green FA rating(s).
- SID’s FA Score: 1 green, 4 red.
- STLD’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SID’s TA Score shows that 3 TA indicator(s) are bullish while STLD’s TA Score has 6 bullish TA indicator(s).
- SID’s TA Score: 3 bullish, 5 bearish.
- STLD’s TA Score: 6 bullish, 3 bearish.
Price Growth
SID (@Steel) experienced а -13.28% price change this week, while STLD (@Steel) price change was +0.91% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -0.07%. For the same industry, the average monthly price growth was +5.62%, and the average quarterly price growth was +17.59%.
Reported Earning Dates
SID is expected to report earnings on Nov 10, 2026.
STLD is expected to report earnings on Oct 19, 2026.
Industries' Descriptions
@Steel (-0.07% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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SID and
Correlation & Price change
A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.
STLD and
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 88% 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.
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | -0.09% | ||
| NUE - STLD | 88% Closely correlated | +0.63% | ||
| RS - STLD | 77% Closely correlated | +1.11% | ||
| CMC - STLD | 74% Closely correlated | -0.60% | ||
| TX - STLD | 57% Loosely correlated | +0.39% | ||
| GGB - STLD | 56% Loosely correlated | -0.59% | ||
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