STLD Steel Dynamics, Inc.

Steel NasdaqGS

$131.21 -0.29 (-0.22%)
update: 2025-06-29
Prev Close $131.5
Market Cap $19.53B
Day Range $130.45 - $132.21
Open $131.22
P/E Ratio 17.12
52W Change -3.82%
24H Volume 1.87M
Dividend Yield 1.53%
EPS 9.86309
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 59%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $120.74
  • Medium Support $124.23
  • Weak Support $127.72

Resistance Levels

  • Weak Resistance $134.7
  • Medium Resistance $138.19
  • Strong Resistance $141.68

Stop Loss Suggestions

  • Conservative $140.7
  • Moderate $136.45
  • Aggressive $139.94

Analyst Ratings

Current Rating

Strong Buy 2
Buy 7
Hold 4
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 7
Hold 4
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 3
Buy 6
Hold 5
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 6
Hold 5
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

STLD Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 38.22%
from current 19.47%
Prediction $157

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

STLD Quarterly Outlook
2025-06-29

Base Scenario

Probability 52%
from current 4.67%
Prediction $137

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

STLD Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 9.78%
from current -15.58%
Prediction $111

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

Annual Outlook

STLD Annual Outlook
2025-06-29

Bullish Scenario

Probability 38.22%
from current 38.95%
Prediction $182

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

STLD Annual Outlook
2025-06-29

Base Scenario

Probability 52%
from current 9.35%
Prediction $143

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

STLD Annual Outlook
2025-06-29

Bearish Scenario

Probability 9.78%
from current -31.16%
Prediction $90

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (12.06) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.50) is in bullish territory, indicating upward momentum. MACD line (1.52) is above Signal line (0.81) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.22, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 131.36
EMA(55) 127.72
EMA(100) 128.16

Current price (131.21) is between Short MA (131.36) and Long MA (127.72), or near one of them. This suggests consolidation or mixed signals. Short MA (131.36) is above Long MA (127.72), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (131.36, 127.72, 128.16) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.17
Signal Line(26) 0.09
Histogram(9) -0.25

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.2500) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

NEUTRAL
ADX(14) 11.82
+DI 24.68
-DI 26.71

ADX (11.82) indicates a weak or non-existent trend (ranging market). -DI (26.71) is above +DI (24.68), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 51.45
Oversold Neutral Overbought

RSI (51.45) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-9270400.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 71.99
%D Line 54.35

Stochastics (%K: 71.99, %D: 54.35) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

BUY
CCI(20) 16.17

CCI (16.17) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

3.8
ATR(14) 3.8
ATR % of Price ...%

Current ATR is 3.8000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

NEUTRAL
Upper Band 138.03
Middle Band (MA20) 131.36
Lower Band 124.69
Band Width 10%

Current price (131.21) is within the Bollinger Bands (124.69 - 138.03). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (131.36), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 140.7
Distance from Price 7.23%

SAR points above price indicate bearish trend. Current SAR at 140.70 is 7.23% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Overbought

Approaching Overbought
Stochastic Position 72.0
Crossover Status Bullish

Stochastic is approaching overbought territory (72.0). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 17582172 11.73% 2025-03-31
Blackrock Inc. INSTITUTIONAL 12468831 8.32% 2025-03-31
State Street Corporation INSTITUTIONAL 7070231 4.72% 2025-03-31
Price (T.Rowe) Associates Inc INSTITUTIONAL 7066300 4.71% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 4579399 3.06% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 3935803 2.63% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 3637305 2.43% 2025-03-31
Capital Research Global Investors INSTITUTIONAL 3597147 2.4% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 3527611 2.35% 2025-03-31
Holocene Advisors, LP INSTITUTIONAL 3000426 2% 2025-03-31
NORGES BANK INSTITUTIONAL 2949293 1.97% 2024-12-31
Invesco Ltd. INSTITUTIONAL 2796597 1.87% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 2795315 1.86% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1804513 1.2% 2025-03-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 1778563 1.19% 2025-04-30
SPDR S&P 500 ETF TRUST MUTUALFUND 1706478 1.14% 2025-04-30
iShares Trust-iShares Core S&P 500 ETF MUTUALFUND 1677383 1.12% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 1557393 1.04% 2025-03-31
-Price (T.Rowe) Real Assets Trust I MUTUALFUND 1410257 0.94% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 1169422 0.78% 2025-03-31