Steel Dynamics (STLD)
Technical, fundamental, and sentiment analysis with recent related videos.
STLD rates Bullish overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 6.71); revenue is declining about 6.2% per year; net income is declining about 32.3% per year. The technical picture is neutral: price is 7.3% above the 200-day moving average; 0.4% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 78/100), based on 6 news articles from recent coverage.
Revenue 3-year avg -6.2%. Net income 3-year avg -32.3%.
Price vs 20DMA +0.1%. RSI 48.46. Bollinger state: Inside Bands.
Composite score 78/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental inputs show revenue averaged -6.2 percent per year and net income averaged -32.3 percent per year, a weakening picture that leans negative but sits in the Neutral badge. Technical inputs, the Relative Strength Index (RSI), a momentum reading, at 48.5, price about 0.1 percent above the 20-day moving average, and the stock trading inside its Bollinger Bands, are Neutral. Sentiment is Bullish, composite 78/100, and that strong buy-side tone lifts the combined rating to Bullish despite Neutral Fundamental and Technical signals.
Recent news: Coverage in the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focused on Steel Dynamics’ strong Q3: $6,509.42M in sales, $756M net income and $5.26 EPS, plus record steel shipments and senior leadership promotions. KeyCorp raised its price target to $265 with an overweight rating. Reporters also noted mixed effects from steel pricing, recent acquisitions and softer aluminum demand and a one-day stock drop of 3.25%. Recent videos tracked the Q3 results, a noted forecast miss in some clips, and share gains as tariff headlines moved the sector.