⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$STLD

Steel Dynamics, Inc.

Steel Dynamics, Inc. is a large-cap Steel company in the Non-Energy Minerals sector with a market cap of $40B.

Non-Energy Minerals Steel stock Stage 2 · Advancing Base 2 Data 24h 51m ago
$276.85 latest close
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Price $276.85
52W High $280.49 -1.3%
52W Low $119.89
Wks Basing 0w
Base B2
SMA 50 $219.87
SMA 200 $177.02
Avg Vol 1,096,385
RS Rank 64
RS vs High +0.0%
RS Slope +14.9% ▲
Grp Rank #6/57
ADR% 3.0%
ATR(14) $8.90 (3.2%)
Rel Vol 0.62×
Vol Pace N/A
U/D Vol 1.63
A/D Days 17A / 12D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 11d
Earnings 45d
$119.89
$280.49 98%

STLD Chart

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Setup Quality B+ 5/7 signals
Jun 04: 93 (Flat Base)Jun 04: 93 (Flat Base)Jun 04: 93 (Flat Base)Jun 05: 83 (Trend Only)Jun 05: 83 (Trend Only)Jun 05: 83 (Trend Only)83 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 11d ✓ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini Minervini
Watch
B 8/10
Ask →
O'Neil O'Neil
Avoid
C 4/7
Ask →
Weinstein Weinstein
Avoid
C 4/7
Ask →
Livermore Livermore
Watch
B 3/4
Ask →
Darvas Darvas
Watch
B 3/4
Ask →
Wyckoff Wyckoff
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH NH
NH164RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 A+
A: 15 D: 13 Net: +265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 4/7 criteria met
B 4/7 SEPA
✓ EPS acceleration ≥25% QoQ +53%
✗ Revenue growth ≥20% YoY +4%
✗ Gross margin ≥30% 14%
✗ ROE ≥17% 15%
✓ RS rating ≥80 (price leadership) 100
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -1.3%

Pattern Analysis

Trend Only
83.0 score
RS Score 100
Trend 8/8 ✓
Why This Setup?
Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Top RS (100) | Accumulation (2.1× up/dn vol) | RS at new high | Power Trend | Stage 2

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Minervini Trend Template

8/8
Price above SMA 150 & 200 $276.85 vs SMA150 $189.65 / SMA200 $177.02
SMA 150 above SMA 200 SMA150 $189.65 vs SMA200 $177.02
SMA 200 trending up Slope +11.90 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $219.87
Price above SMA 50 $276.85 vs SMA50 $219.87
30%+ above 52W low +130.9% from $119.89
Within 25% of 52W high -1.3% from $280.49
RS score above 70 RS 100

Fundamentals

52W Range
98%
Mkt Cap SEC
39.9B
EPS QoQ
+53%
Rev YoY
+4%
ROE
15%
Gross Margin
14%
D/E
0.47
EPS TTM
$7.99
P/E TTM
34.6x
Float
144M
Insider
No Buy

Company

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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$162.16
W. Resist
$280.49
Weekly Structure

Scan History

20× streak
Jun 04: 93 (Flat Base)Jun 04: 93 (Flat Base)Jun 04: 93 (Flat Base)Jun 05: 83 (Trend Only)Jun 05: 83 (Trend Only)Jun 05: 83 (Trend Only)83
Jun 05
Trend Only ✓ Gate
83
Jun 05
Trend Only ✓ Gate
83
Jun 05
Trend Only ✓ Gate
83
Jun 04
Flat Base ✓ Gate
93 0.0%
Jun 04
Flat Base ✓ Gate
93 0.0%
Jun 04
Flat Base ✓ Gate
93 0.0%

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