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STLD
Stock ticker: NASDAQ
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STLD stock forecast, quote, news & analysis

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States... Show more

Industry: #Steel
STLD
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
A.I.Advisor
a Summary for STLD with price predictions
Aug 28, 2026

STLD's RSI Oscillator recovers from oversold territory

The RSI Indicator for STLD moved out of oversold territory on August 21, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where STLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 STLD advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

STLD 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 325 cases where STLD 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 Momentum Indicator moved below the 0 level on August 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on STLD as a result. In of 89 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 STLD turned negative on August 17, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

STLD moved below its 50-day moving average on August 19, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for STLD crossed bearishly below the 50-day moving average on August 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.570) is normal, around the industry mean (2.345). P/E Ratio (21.294) is within average values for comparable stocks, (95.464). STLD's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.886). Dividend Yield (0.009) settles around the average of (0.022) among similar stocks. P/S Ratio (1.668) is also within normal values, averaging (2.132).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to good 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. STLD’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 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.

A.I.Advisor
published Dividends

STLD paid dividends on July 10, 2026

Steel Dynamics STLD Stock Dividends
А dividend of $0.53 per share was paid with a record date of July 10, 2026, and an ex-dividend date of June 30, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

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.

Market Cap

The average market capitalization across the Steel Industry is 10.6B. The market cap for tickers in the group ranges from 39.16K to 56.83B. NUE holds the highest valuation in this group at 56.83B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 6%. HLP experienced the highest price growth at 8%, while INHD experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was -91% and the average quarterly volume growth was 713%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33
P/E Growth Rating: 26
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 68
Seasonality Score: -63 (-100 ... +100)
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published General Information

General Information

a manufacturer of carbon steel products

Industry Steel

Profile
Details
Industry
Steel
Address
7575 West Jefferson Boulevard
Phone
+1 260 969-3500
Employees
14400
Web
https://www.steeldynamics.com
STLD's RSI Oscillator recovers from oversold territory