STLD - Steel Dynamics, Inc.
Stock Analysis
Data: 2026-10-15- 2025IPOs.csv
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show_chart Price & Trend 234.68 • 52W 140.87 - 243.73
auto_graph Pattern Recognition
Moderate pattern consistency: 53% win rate.
Swing Cycle Analysis
Dominant pattern: ±10% every ~2.0 days (strength 0.31)
This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±10% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 10% | 2.0 | 0.31 Moderate | ? |
| 4% | 12.0 | 0.21 Weak+ | ? |
This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$234.68
0.700
91
89
description Recommendation Summary
BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.49:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Breakout Candidate
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$215.91
8.0% risk+3.9%
R/R: 0.5:1±$32.31 (13.8%)
Range: $202.37 - $266.99insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +39%) to monitor. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 91, RS3M 89)
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.59)
Negatives / Risks
Stretched above MA200 +39%
thumb_up Bullish Factors 7
Elite 6m RS: 91th percentile (top 9%)
Elite 3m RS: 89th percentile (top 11%)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.59x up/down volume
Near 52-week high: -3.7% off peak
Risk/Reward: 0.49:1 (Risk 8.0%, Reward 3.9% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$234.68
$198.94
18.0%$180.24
30.2%$168.28
39.5%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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