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ZEUS
Stock ticker: NASDAQ
AS OF
Aug 19 closing price
Price
$32.62
Change
+$0.67 (+2.10%)
Capitalization
365.27M

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
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A.I.Advisor
a Summary for ZEUS with price predictions
Aug 19, 2025

ZEUS in upward trend: price rose above 50-day moving average on August 19, 2025

ZEUS moved above its 50-day moving average on August 19, 2025 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on ZEUS as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZEUS just turned positive on August 13, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEUS advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where ZEUS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for ZEUS crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 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 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 .

The Aroon Indicator for ZEUS entered a downward trend on August 14, 2025. 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 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 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 (0.632) is normal, around the industry mean (1.315). P/E Ratio (26.520) is within average values for comparable stocks, (77.567). ZEUS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.440). Dividend Yield (0.019) settles around the average of (0.046) among similar stocks. P/S Ratio (0.204) is also within normal values, averaging (2.281).

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 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 69, placing this stock slightly better than average.

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
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A.I. Advisor
published Earnings

ZEUS is expected to report earnings to fall 31.34% to 34 cents per share on October 30

Olympic Steel ZEUS Stock Earnings Reports
Q3'25
Est.
$0.34
Q2'25
Beat
by $0.07
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.28
The last earnings report on July 31 showed earnings per share of 50 cents, beating the estimate of 43 cents. With 55.42K shares outstanding, the current market capitalization sits at 365.27M.
A.I.Advisor
published Dividends

ZEUS paid dividends on June 16, 2025

Olympic Steel ZEUS Stock Dividends
А dividend of $0.16 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 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 74% 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%
+2.10%
CMC - ZEUS
74%
Closely correlated
+1.11%
MTUS - ZEUS
73%
Closely correlated
+2.15%
RS - ZEUS
67%
Closely correlated
+1.36%
NUE - ZEUS
65%
Loosely correlated
+0.87%
WS - ZEUS
65%
Loosely correlated
+1.68%
More

Groups containing ZEUS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
+2.10%
ZEUS
(7 stocks)
79%
Closely correlated
+1.58%