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STLD

Steel Dynamics, Inc. β€’ Basic Materials (#1 of 11)

$182.85
+2.85 (+1.58%)
View:
Close:$182.85
Vol:NORMAL(35%ile)
Ratio:0.76x
|
RSI:55(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Mar 18JP Morgan
–Neutral
Mar 18Wells Fargo
–Overweight
Mar 2Wells Fargo
–Overweight
Price Targets
(60d mean: $194, +6.1%)
NEUTRAL
β–²1 Raisesβ–Ό2 Lowers+10.5% avg
Mar 18JP Morgan
$194β†’$192-1.0%
Mar 18Wells Fargo
$210β†’$196-6.7%
Mar 2Wells Fargo
$190β†’$210+10.5%
Trade Setup
Entry$182.85
Target$195.23 (+6.8%)
Stop$170.47
R/R1.00
Risk-6.8%
Conv32 (LOW)
Size35 shares ($6,400)
Risk Metrics
Sharpe (20d)
-1.61Losing
Volatility (20d)
39.0%Normal
Beta (60d)
1.37Aggressive
Alpha (20d)
-1.2%In Line
News Analysis
EN
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ζ—₯

No analysis record found.