STLD

NEUTRAL STAY

Steel Dynamics, Inc. · Materials

$192.78+1.46%LAST CLOSE

24H+1.46%

1W+6.98%

1M+4.95%

1Y+77.26%

Live Chart · STLD

1DNY TIME

BOGA AI Daily Brief

Confidence

58%

Sentiment

Bullish

Share Analysis

BOGA Master Score

58.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$178.92 - $193.74

Projected Growth Objective$206.95 - $221.73

Model Invalidation Level$171.49 - $180.52

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

63.5

Neutral

MACD

2.668

NEUTRAL

RVOL

0.62x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 24.0975

24.0975

FCF Yield

-0.4%

Gross Margin

13.2%

Operating Margin

7.0%

Net Margin

6.5%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

STLD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 16479 shares

Score Categories

Recent Analysis & News

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