Home / Steel Dynamics, Inc. (STLD)
Stock Analysis
Steel Dynamics, Inc. (STLD)
STLD
STLD · Materials • Steel
274.29 +0.77%
52W Range Position
95%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-16 20:40 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 282.76. Holding above 239.90 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Improving
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
239.90
Break Above
Confirmation improves above resistance.
282.76
🎯
Next Objective
Pattern-derived target if setup continues.
323.15
×
Thesis Break
Scenario weakens below invalidation.
Below 239.90
What's Driving STLD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 282.76 for confirmation and 239.90 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 239.90
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Bull Flag · Confirmed
Trigger
275.96
Target
323.15
Invalidation
259.52
Bull Flag
Q 0.75 / age 3
Flag Target
330.76
Price Chart
STLD · WOI overlay chart
Open Full Workspace
Business Lens
Long-term structure remains supportive
Revenue Growth
Strong
Profitability
Improving
Cash Flow
Pressured
Balance Sheet
Manageable
💵 Revenue
5.20B
📈 Net Income
400.11M
🧮 EPS (Basic)
2.79
🏢 Company
Steel Dynamics, Inc.
🏷 Sector
Materials
🧩 Industry
Steel
Note: This is an algorithmic technical snapshot, not financial advice.