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STLD

Steel Dynamics, Inc. β€’ Basic Materials (#4 of 11)

$249.91
-20.22 (-7.49%)
View:
Close:$249.91
Vol:EXTREME(100%ile)
Ratio:3.13x
|
RSI:45(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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 Down4 Hold
Jun 18Wells Fargo
–Overweight
Jun 18B of A Securities
–Neutral
Jun 10JP Morgan
–Neutral
Jun 4Wells Fargo
–Overweight
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό2 Lowers+24.7% avg
Jun 18Wells Fargo
$293β†’$291-0.7%
Jun 18B of A Securities
$285β†’$280-1.8%
Jun 10JP Morgan
$210β†’$262+24.8%
Jun 4Wells Fargo
$235β†’$293+24.7%
Trade Setup
ATR-based
Entry$249.91
Target$270.37 (+8.2%)
Stop$234.57
R/R1.33
Risk-6.1%
ATR$10.23

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.71Excellent
Volatility (20d)
45.8%High
Beta (60d)
0.99Average
Alpha (20d)
+8.5%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.