OHLCX Market Research

STLD

STLD is the ticker symbol for Steel Dynamics, Inc., a publicly traded company that operates in the steel production and metal recycling industry. It trades on the NASDAQ stock exchange.

$250.80
−2.73 (−1.08%) Oct 30, 2026 04:00 AM
Open
252.88
High
253.21
Low
246.23
Prev close
253.53
Volume
808K
Avg vol 10
1M

Daily bar · Oct 30, 2026

Price

STLD chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 250.80

Strong sellNeutralStrong buy
Buy
score +0.22 · 18 signalling
8Buy
6Neutral
4Sell

Leaning buy. 8 of 18 signals point up against 4 down, carried by trend. Momentum is mostly neutral. Volatility is mostly neutral. Volume is mostly neutral. Stochastic, Stoch RSI, Williams %R and CCI sit in overbought territory. Trend strength is weak (ADX 12).

How to read this →

Trend

MACD 12, 26, 9
Above signal line and zero
MACD 3.33 · Signal 2.12 · Hist +1.21
Buy
ADX 14
Weak trend, −DI slightly ahead
ADX 11.95 · +DI 20.20 · −DI 25.03
Neutral
Parabolic SAR 0.02, 0.2
Below price, 16.06 under the close
234.74
Buy
Ichimoku 9, 26, 52
Price above cloud, conversion above base
Conv 242.59 · Base 236.62 · A 236.73 · B 245.69
Buy

Momentum

RSI 14
Mid-range, no extreme
59.21
Neutral
Stoch 14, 3
Overbought, %K just crossed under %D
%K 85.57 · %D 94.08
Sell
Stoch RSI 14, 14, 3, 3
Overbought, %K still above %D
%K 88.96 · %D 76.33
Neutral
Williams %R 14
Overbought zone, falling
−14.43
Sell
CCI 14
Above +100, turning down
136.57
Sell
MFI 14
Above midpoint, not overbought
58.42
Neutral
ROC 12
Price up 3.24% over 12 bars
+3.24%
Buy
AO 5, 35
Above zero and rising
7.21
Buy
TRIX 18
Above zero
0.071
Buy
KST 10/15/20/30, 3
Above its signal line
KST 44.29 · Signal 39.68
Buy

Volatility

Bollinger 20, 2
Upper half, %b 0.91
Up 252.74 · Mid 242.37 · Low 232.01
Neutral
Keltner 20, 10, 1.5
Inside the channel, upper half
Up 256.24 · Mid 243.09 · Low 229.93
Neutral

Volume

VWAP 345-bar
Close 33.3% above VWAP
188.21
Buy
Force Index 1
Negative, sellers in control
−2.2M
Sell
ATR
8.57
3.42% of close
A/D Line
16.2M
cumulative
OBV
25.1M
cumulative
Volume Profile
228.44 – 240.50
POC · bull 45.1M · bear 39.3M · 53 / 47
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

10.89%

Change in value over the past month.

3 month return

-0.18%

Change in value over the last three months.

Max drawdown

22.55%

Largest fall from a peak to the low that followed.

Standard deviation

37.33%

How far daily returns stray from their average, annualised.

Sharpe ratio

1.33

Return above the risk-free rate per unit of volatility.

Calmar ratio

2.20

Annualised return against the maximum drawdown.

About

STLD summary

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Questions

STLD, answered

What is the liquidity of STLD and how does it trade?

STLD typically has good liquidity, meaning it can be bought and sold easily on the market, with trading occurring throughout regular market hours.

What drives the performance of STLD?

The performance of STLD is driven by factors such as steel demand, raw material costs, production capacity, and overall economic conditions.

How does STLD compare with similar securities?

STLD is often compared to other steel producers and metal recycling companies, with its performance influenced by industry trends and market conditions.

What should a reader check before trading STLD?

Before trading STLD, a reader should check the latest financial reports, market news, and any relevant economic indicators that may affect the steel industry.

What sectors or markets is STLD exposed to?

STLD is primarily exposed to the industrial and materials sectors, particularly the steel and metal recycling markets.

What are the main risks associated with STLD?

Main risks for STLD include fluctuations in steel prices, changes in trade policies, and economic downturns that can impact demand.

What costs or structure should a holder of STLD know about?

Holders of STLD should be aware of potential brokerage fees, taxes on dividends, and any other costs associated with buying or selling shares.

How is STLD managed or what does Steel Dynamics, Inc. do?

Steel Dynamics, Inc. produces steel products and processes recycled metals, serving various markets including construction, automotive, and manufacturing.

What can a reader see on STLD's OHLCX Markets page?

On STLD's OHLCX Markets page, a reader can view a price chart, technical analysis indicators, and various performance metrics related to the stock.

News

STLD in the news

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