Cached score snapshot

US.STLD · Steel Dynamics

110分制 58.4/110;5D動能v2 11/50;排序分 69.4/160

Ranking score 69.4/160
Main score 58.4/110
5D momentum v2 11/50
Rank #171
Setup grade F 30

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 30 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $152.03$225.45$298.87 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.561 · anchors 48 +1.55% +0.46% / +3.68% 80% 0% Actual +6.03% · vs median +4.48% · inside 25-75 band
Historical projection 10D n=160 +1.50% +0.07% / +3.27% 76.3% 0.6% Actual +9.64% · vs median +8.14% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.4/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 69.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 152
ma20 173.7555
ma50 170.1332
close 181.97
prevClose 174.38
avgVolume20 1341065
volumeRatio 1.18
changePercent 4.35

Metrics snapshot

close 181.97
volume 1578900
changePercent 4.35

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 58.4/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 69.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0
turnoverUsdM 287.3124
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 1.6
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.STLD
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.88

trend

score 4

details

qqq

ma20 122.6148
ma50 120.3368
name QQQ
close 123.6045
points 2

spy

ma20 113.5538
ma50 111.1755
name SPY
close 114.1602
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.9852
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.9852
turnoverUsdM 287.3124
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.STLD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 171.1058

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 6
take_profit_price 200.6926
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 10.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.7252
stopLossPercent 5.9703
diversificationPoints 2

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.5
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日4日);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 1340506.6667
down_days 5
vcp_ready false
above_ma50 true
avg_vol_10 1443400
avg_vol_20 1299420
avg_vol_30 1340506.6667
range_pct_10 0.0903
range_pct_20 0.1066
range_pct_30 0.1086
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.0768
dist_to_20d_high 0.0193
down_shrink_days 4
breakout_level_20d 185.56
vcp_breakout_confirm true
contraction_ratio_10_30 0.8315
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 3
sentimentScoreRaw 0.9

sentimentData

raw {"id":140670096,"url":"https://finnhub.io/api/news?id=7410ae9fdc049fe5466c9418effb170a5dc385bd986b5d69c29a59f0f500193f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics sees Q2 EPS rising sharply on stronger steel and aluminum profits, despite a write-down tied to moving a planned recycled slab center.","category":"company","datetime":1781871960,"headline":"STLD Expects Q2 Earnings to Rise on Solid Demand & Higher Steel Prices"}, {"id":140666696,"url":"https://finnhub.io/api/news?id=914d6ff83cc43c162f20106ea5527b34af5805cd7b07a4e8a79ba30756dc9e4a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The latest trading day saw Steel Dynamics (STLD) settling at $249.91, representing a -7.49% change from its previous close.","category":"company","datetime":1781820904,"headline":"Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know"}, {"id":140636423,"url":"https://finnhub.io/api/news?id=d6c871c28bb6db6142ea94b2b966ad350c93a09fd1be94ae43f1e6ba33c1c4aa","image":"https://www.chartmill.com/images/uploads/Affordable_Growth_500_264px_webp_add6a3aa59.webp","source":"ChartMill","related":"STLD","summary":"Discover Steel Dynamics Inc. (STLD), a top GARP stock blending strong earnings growth with fair valuation. With a 7/10 growth rating and a reasonable forward P/E of 15.85, it offers affordable growth for savvy investors.","category":"company","datetime":1781515833,"headline":"STEEL DYNAMICS INC (NASDAQ:STLD): A Classic GARP Play With Strong Growth at a Reasonable Price"}, {"id":140624231,"url":"https://finnhub.io/api/news?id=2bdb5b8161387d8c6400cfb4bcbf011c35044bf65066f98d003201366efc90e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics (STLD) closed at $282.76 in the latest trading session, marking a +1.15% move from the prior day.","category":"company","datetime":1781302502,"headline":"Why Steel Dynamics (STLD) Outpaced the Stock Market Today"}, {"id":140609162,"url":"https://finnhub.io/api/news?id=d0bfc40329b188c27057635c802c180916d88858be7bf205ab32ea5d05d9807d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"USNZY vs. STLD: Which Stock Is the Better Value Option?","category":"company","datetime":1781192403,"headline":"USNZY or STLD: Which Is the Better Value Stock Right Now?"}, {"id":140604861,"url":"https://finnhub.io/api/news?id=765be18378235616ffda7c2332567062d4ecea6e02330dd88522549dcfe6e885","image":"https://www.chartmill.com/images/uploads/minervini_news_8825971f4b.webp","source":"ChartMill","related":"STLD","summary":"Steel Dynamics (STLD) passes Minervini’s Trend Template with a strong uptrend and elite RS score of 95. Its Q2 earnings surged 93% as revenue accelerates, making it a top High Growth Momentum stock.","category":"company","datetime":1781172636,"headline":"Steel Dynamics Inc (NASDAQ:STLD) Surges with Strong Technical and Fundamental Momentum"}, {"id":140604142,"url":"https://finnhub.io/api/news?id=06244f29b3565e4960817ba170cd5810af4d7ca57aecb2dbbbc6abe0891129c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Wondering if Steel Dynamics at US$268.34 is still reasonably priced after a strong run, or if you are turning up late to the story? This breakdown focuses squarely on what you are paying versus what you are getting. The stock has pulled back about 2.5% over the last week, but it is still up 13.7% over 30 days, 52.4% year to date and 109.2% over the past year. That naturally raises questions about how much future upside or downside is already in the price. Recent headlines have focused on...","category":"company","datetime":1781158321,"headline":"Is Steel Dynamics (STLD) Still Fairly Priced After Its 109% One Year Surge?"}, {"id":140523765,"url":"https://finnhub.io/api/news?id=4a254150ae30c3c1ab50a8ad98b3a643410b4a9b37a5544dbca19d9a01cc2a96","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The average brokerage recommendation (ABR) for Steel Dynamics (STLD) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1780579802,"headline":"Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?"}
raw_source {"id":140673918,"url":"https://finnhub.io/api/news?id=86d6936103c2cf91d6f2971c81257010589085a546f05fdae90f3036bfd46e35","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics stock has outpaced other Steel stocks over the past year, while analysts remain moderately bullish about its prospects.","category":"company","datetime":1781882539,"headline":"How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?"}, {"id":140670096,"url":"https://finnhub.io/api/news?id=7410ae9fdc049fe5466c9418effb170a5dc385bd986b5d69c29a59f0f500193f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics sees Q2 EPS rising sharply on stronger steel and aluminum profits, despite a write-down tied to moving a planned recycled slab center.","category":"company","datetime":1781871960,"headline":"STLD Expects Q2 Earnings to Rise on Solid Demand & Higher Steel Prices"}, {"id":140666696,"url":"https://finnhub.io/api/news?id=914d6ff83cc43c162f20106ea5527b34af5805cd7b07a4e8a79ba30756dc9e4a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The latest trading day saw Steel Dynamics (STLD) settling at $249.91, representing a -7.49% change from its previous close.","category":"company","datetime":1781820904,"headline":"Steel Dynamics (STLD) Stock Sinks As Market Gains: What You Should Know"}, {"id":140667326,"url":"https://finnhub.io/api/news?id=0553f224dfed08d97c7f9cae8d542032879de9c09d4cdc8aefcddf98b6e6a0cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +1.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.48%. September E-mini S&P futures (ESU26 ) rose +1.15%, and September E-mini Nasdaq futures...","category":"company","datetime":1781814863,"headline":"Stocks Sharply Higher as US-Iran Peace Deal Eases Inflation Risks"}, {"id":140664853,"url":"https://finnhub.io/api/news?id=dd64cbbb830e991e0263458f1688da8c01a6c265be317718578b6aaa10300baa","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"STLD","summary":"Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Thursday.","category":"company","datetime":1781809501,"headline":"Which S&P500 stocks are moving on Thursday?"}, {"id":140663699,"url":"https://finnhub.io/api/news?id=b8b92ffb860e5cc70e3d015eca0eeeb92133d41b1ca7679b54d793ea31dde42c","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"STLD","summary":"Discover the S&P500 stocks that are experiencing unusual trading volume in today's session. Find out more about these stocks below.","category":"company","datetime":1781802300,"headline":"These S&P500 stocks have an unusual volume in today's session"}, {"id":140663983,"url":"https://finnhub.io/api/news?id=94bcfb18241fabfc0a1b2c10b4e90498be938af0c6e0f82b68a2a4f471aba412","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Stock Market Today; The Dow Jones index rises Thursday following reports of a signed U.S.-Iran peace deal. Moderna breaks out past a buy point.","category":"company","datetime":1781802280,"headline":"Stock Market Today: Nasdaq Climbs On Iran Peace Deal; Moderna Breaks Out; JPMorgan Reverses (Live Coverage)"}, {"id":140663696,"url":"https://finnhub.io/api/news?id=69fb9b185cc93245bc1f1a21120e9892e087610afd274931e76a4184eb8060a9","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"STLD","summary":"Stay updated with the movements of the S&P500 index in the middle of the day on Thursday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1781800500,"headline":"Uncover the latest developments among S&P500 stocks in today's session."}, {"id":140663087,"url":"https://finnhub.io/api/news?id=fc25a2a4b98a1fbc4e312f471cadf6736b64ca14de665a2ff323fcec2a535a5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Stock Market Today; The Dow Jones index rises Thursday following reports of a signed U.S.-Iran peace deal. Moderna breaks out past a buy point.","category":"company","datetime":1781797123,"headline":"Stock Market Today: Dow Pops On Iran Peace Deal; Moderna Breaks Out, AI Stocks Jam (Live Coverage)"}, {"id":140666129,"url":"https://finnhub.io/api/news?id=8942e5f15818450d5db639b983a936a08da825c83495fdecc6af2f9c82ab47ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The S&P 500 Index ($SPX ) (SPY ) today is up +0.99%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.16%. September E-mini S&P futures (ESU26 ) are up +0.99%, and September E-mini Nasdaq futures...","category":"company","datetime":1781795829,"headline":"Stocks Supported as Geopolitical Risks Recede"}, {"id":140662854,"url":"https://finnhub.io/api/news?id=df2049e528412dc1d6b8e199ac751bd639a240f42a411b50f42c0b5d9b8b35d4","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"STLD","summary":"Thursday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.","category":"company","datetime":1781793301,"headline":"What's going on in today's session: S&P500 gap up and gap down stocks"}, {"id":140665978,"url":"https://finnhub.io/api/news?id=50ec65e98d6546db27eaad1418bf7071d1c87690c7fb5e51fb13d2252e7059a6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.62%. June E-mini S&P futures (ESM26 ) are up +0.80%, and June E-mini Nasdaq futures...","category":"company","datetime":1781792338,"headline":"Stocks Rally as President Trump Signs a Preliminary Deal to End the US-Iran War"}, {"id":140671446,"url":"https://finnhub.io/api/news?id=7c53d213870ff61f259c444555ed8b6134043c19627bef7efe358a914e74002b","image":"https://image.cnbcfm.com/api/v1/image/108259843-1769808873890-gettyimages-2259118265-_73a8666_welxx1ya.jpeg?v=1769808991&w=1920&h=1080","source":"CNBC","related":"STLD","summary":"Here are the companies making headlines in midday trading.","category":"company","datetime":1781786506,"headline":"Stocks making the biggest moves midday: Sandisk, Intel, Enphase Energy, Accenture, Exxon Mobil & more"}, {"id":140662212,"url":"https://finnhub.io/api/news?id=70fd1c62e67b51ff51960d234215df3424661aedc9c9b986bcfb297f28870be3","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"STLD","summary":"Get insights into the top gainers and losers in the S&P500 index of Thursday's pre-market session.","category":"company","datetime":1781786100,"headline":"These S&P500 stocks are moving in today's pre-market session"}, {"id":140663996,"url":"https://finnhub.io/api/news?id=51ea970fc63e3077e96ff85cfef496d33f25769e26935a62a26d12b10ecec7e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"June S&P 500 E-Mini futures (ESM26) are up +0.98%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.64% this morning, pointing to a sharply higher open on Wall Street as sentiment got a boost after U.S. President Donald Trump signed a preliminary agreement to end the Iran war.","category":"company","datetime":1781779209,"headline":"Stocks Rally Before the Open on U.S.-Iran Peace Deal"}, {"id":140663769,"url":"https://finnhub.io/api/news?id=b06dc19185b2b6e376d18d3e57d7e32f0a1a511dd282286176de0b3c131e5f4a","image":"https://cdn.benzinga.com/files/images/story/2026/06/18/Riverview--Usa---October-4--2021-Progres.jpeg?width=2048&height=1536","source":"Benzinga","related":"STLD","summary":"Top analysts changed outlook on top names: Intuit downgraded, Alkermes price target raised, Carmax target increased, Sezzle target up, Biogen target raised, Progressive target cut.","category":"company","datetime":1781778698,"headline":"Micron To Rally Around 44%? Here Are 10 Top Analyst Forecasts For Thursday"}, {"id":140665776,"url":"https://finnhub.io/api/news?id=3bdde6ec68f170a0247344837fe3c04d019ea83978f137608e7f84b81c823b11","image":"","source":"Benzinga","related":"STLD","summary":"Wells Fargo analyst Timna Tanners maintains Steel Dynamics (NASDAQ:STLD) with a Overweight and lowers the price target from $293 to $291.","category":"company","datetime":1781772428,"headline":"Wells Fargo Maintains Overweight on Steel Dynamics, Lowers Price Target to $291"}, {"id":140665777,"url":"https://finnhub.io/api/news?id=05dce7529e3071f76e83fa956387544ec271f225486c4a30767d030f71d157a0","image":"","source":"Benzinga","related":"STLD","summary":"B of A Securities analyst Lawson Winder maintains Steel Dynamics (NASDAQ:STLD) with a Neutral and lowers the price target from $285 to $280.","category":"company","datetime":1781768733,"headline":"B of A Securities Maintains Neutral on Steel Dynamics, Lowers Price Target to $280"}, {"id":140657365,"url":"https://finnhub.io/api/news?id=fbd3d8709b83e97ce1e2266a1597287447df09c1707d24b12405639158199b4a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2026 earnings guidance in the range of $3.51 to $3.55 per diluted share. Comparatively, the company's sequential first quarter 2026 earnings were $2.78 per diluted share, and prior year second quarter earnings were $2.01 per diluted share.","category":"company","datetime":1781728200,"headline":"Steel Dynamics Provides Second Quarter 2026 Earnings Guidance"}, {"id":140665778,"url":"https://finnhub.io/api/news?id=50508b62e2029886c9a7840c1aedf70924ef126270414dfcfbb647d4b19d7f50","image":"","source":"Benzinga","related":"STLD","summary":"Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2026 earnings guidance in the range of $3.51 to $3.55 per diluted share. Comparatively, the company's sequential first quarter 2026 earnings were $2.78","category":"company","datetime":1781714038,"headline":"Steel Dynamics Expects Q2 Earnings Range $3.51 - $3.55/Share"}, {"id":140652330,"url":"https://finnhub.io/api/news?id=1965fba03205bb1ebadcdcfbdb9d8922704565f005532baf0f0b5fca4491db61","image":"","source":"Benzinga","related":"STLD","summary":" ","category":"company","datetime":1781633725,"headline":"$100 Invested In Steel Dynamics 20 Years Ago Would Be Worth This Much Today"}, {"id":140637282,"url":"https://finnhub.io/api/news?id=731e543d7a719b66ef23e96fd78e66b9bbf74c6061f2bbbfc44602dc1894a740","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.","category":"company","datetime":1781526604,"headline":"Here's How Much You'd Have If You Invested $1000 in Steel Dynamics a Decade Ago"}, {"id":140636737,"url":"https://finnhub.io/api/news?id=62287e5fcdfa070b0f1a08c2fd9d9236f9f1d3ced83a1999d83ae3f16f73d20c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Over the last 7 days, the United States market has remained flat, yet it is up 24% over the past year with earnings anticipated to grow by 19% annually in the coming years. In this context of robust growth expectations, identifying stocks that are trading below their intrinsic value can present opportunities for investors seeking potential long-term gains.","category":"company","datetime":1781523522,"headline":"June 2026's Noteworthy Stocks Estimated Below Intrinsic Value"}, {"id":140637559,"url":"https://finnhub.io/api/news?id=75333eedbbc8f8abb49cbda1be0cc9c7bf5db92fbdfed9ffcec1c67279e2fc4b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1461607594/image_1461607594.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STLD","summary":"Steel Dynamics downgraded to Hold on valuation: premium margins but P/E far above average. Click here to read more on the STLD stock.","category":"company","datetime":1781520300,"headline":"Steel Dynamics: AI Capex Falling Apart (Rating Downgrade)"}, {"id":140636423,"url":"https://finnhub.io/api/news?id=d6c871c28bb6db6142ea94b2b966ad350c93a09fd1be94ae43f1e6ba33c1c4aa","image":"https://www.chartmill.com/images/uploads/Affordable_Growth_500_264px_webp_add6a3aa59.webp","source":"ChartMill","related":"STLD","summary":"Discover Steel Dynamics Inc. (STLD), a top GARP stock blending strong earnings growth with fair valuation. With a 7/10 growth rating and a reasonable forward P/E of 15.85, it offers affordable growth for savvy investors.","category":"company","datetime":1781515833,"headline":"STEEL DYNAMICS INC (NASDAQ:STLD): A Classic GARP Play With Strong Growth at a Reasonable Price"}, {"id":140624231,"url":"https://finnhub.io/api/news?id=2bdb5b8161387d8c6400cfb4bcbf011c35044bf65066f98d003201366efc90e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics (STLD) closed at $282.76 in the latest trading session, marking a +1.15% move from the prior day.","category":"company","datetime":1781302502,"headline":"Why Steel Dynamics (STLD) Outpaced the Stock Market Today"}, {"id":140619871,"url":"https://finnhub.io/api/news?id=1e49e704ecf90f7d55f2e9eaad39d77958040fc186a4a4fe4c077040d0afa153","image":"https://image.cnbcfm.com/api/v1/image/108312223-1779834226483-gettyimages-2269581512-_m0a5538_5zalb5md.jpeg?v=1779834347&w=1920&h=1080","source":"CNBC","related":"STLD","summary":"Oil prices fell and the Dow Industrials soared more than 900 points Thursday after President Trump said the U.S. will soon sign a deal with Iran.","category":"company","datetime":1781206240,"headline":"Friday's big stock stories: What’s likely to move the market in the next trading session"}, {"id":140609162,"url":"https://finnhub.io/api/news?id=d0bfc40329b188c27057635c802c180916d88858be7bf205ab32ea5d05d9807d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"USNZY vs. STLD: Which Stock Is the Better Value Option?","category":"company","datetime":1781192403,"headline":"USNZY or STLD: Which Is the Better Value Stock Right Now?"}, {"id":140604861,"url":"https://finnhub.io/api/news?id=765be18378235616ffda7c2332567062d4ecea6e02330dd88522549dcfe6e885","image":"https://www.chartmill.com/images/uploads/minervini_news_8825971f4b.webp","source":"ChartMill","related":"STLD","summary":"Steel Dynamics (STLD) passes Minervini’s Trend Template with a strong uptrend and elite RS score of 95. Its Q2 earnings surged 93% as revenue accelerates, making it a top High Growth Momentum stock.","category":"company","datetime":1781172636,"headline":"Steel Dynamics Inc (NASDAQ:STLD) Surges with Strong Technical and Fundamental Momentum"}, {"id":140606897,"url":"https://finnhub.io/api/news?id=d8bed082252e39e35c261be88e2316238d2eca61735dafadf6982dc549e044a4","image":"https://cdn.benzinga.com/files/images/story/2026/06/11/The-Letters-M-And-A-Written-On-Wood-Cube_0.jpeg?width=2048&height=1536","source":"Benzinga","related":"STLD","summary":"Global Q1 2026 M&A surged to $319B despite fewer deals. Discover why big buyers are dominating a selective market.","category":"company","datetime":1781162708,"headline":"Fewer Deals, Higher Stakes: M&A Trend Is Mirroring The Equity Market"}, {"id":140604142,"url":"https://finnhub.io/api/news?id=06244f29b3565e4960817ba170cd5810af4d7ca57aecb2dbbbc6abe0891129c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Wondering if Steel Dynamics at US$268.34 is still reasonably priced after a strong run, or if you are turning up late to the story? This breakdown focuses squarely on what you are paying versus what you are getting. The stock has pulled back about 2.5% over the last week, but it is still up 13.7% over 30 days, 52.4% year to date and 109.2% over the past year. That naturally raises questions about how much future upside or downside is already in the price. Recent headlines have focused on...","category":"company","datetime":1781158321,"headline":"Is Steel Dynamics (STLD) Still Fairly Priced After Its 109% One Year Surge?"}, {"id":140593641,"url":"https://finnhub.io/api/news?id=c3ff3fe00cc18a2a10d077f8d2fad37924e161617df7ad621247abdc04137aca","image":"","source":"Benzinga","related":"STLD","summary":"JP Morgan analyst Bill Peterson maintains Steel Dynamics (NASDAQ:STLD) with a Neutral and raises the price target from $210 to $262.","category":"company","datetime":1781088608,"headline":"JP Morgan Maintains Neutral on Steel Dynamics, Raises Price Target to $262"}, {"id":140585084,"url":"https://finnhub.io/api/news?id=a220f14182e31f536d7879d953777e5696c78f40c83caf14e4637fd8b2be129e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Nucor has outperformed the broader materials sector over the past year, and analysts are very bullish about its future outlook.","category":"company","datetime":1781009177,"headline":"Nucor Stock: Is NUE Outperforming the Materials Sector?"}, {"id":140535201,"url":"https://finnhub.io/api/news?id=7d5122d8f6237ca6c83cf71e1e95fbffa8b6dfdb4c4e0a9c1a595ac15887c9dc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1401237056/image_1401237056.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STLD","summary":"Cleveland-Cliffs is downgraded to Sell as its stock price outpaces underlying financial and operational improvements. Learn more about CLF stock here.","category":"company","datetime":1780650737,"headline":"Cleveland-Cliffs: The Right Rally For The Wrong Reason"}, {"id":140523765,"url":"https://finnhub.io/api/news?id=4a254150ae30c3c1ab50a8ad98b3a643410b4a9b37a5544dbca19d9a01cc2a96","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"The average brokerage recommendation (ABR) for Steel Dynamics (STLD) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1780579802,"headline":"Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?"}, {"id":140524299,"url":"https://finnhub.io/api/news?id=533e2c2a666bfb04c746f12ff7b14a26db77092b2289065aae9283c4fe6b0769","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2219946641/image_2219946641.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STLD","summary":"Worthington Enterprises is a Buy, with historical outperformance when purchased on corrections & current price below $60 seen as attractive. More on WOR stock.","category":"company","datetime":1780579048,"headline":"Update On Worthington Enterprises: A Buy On Dips"}, {"id":140525527,"url":"https://finnhub.io/api/news?id=fe8e9a8b899c63d4cb0c5ebcc8e0984c449d7e81137e4e14a6eb306b0c715d91","image":"","source":"Benzinga","related":"STLD","summary":"Wells Fargo analyst Timna Tanners maintains Steel Dynamics (NASDAQ:STLD) with a Overweight and raises the price target from $235 to $293.","category":"company","datetime":1780564517,"headline":"Wells Fargo Maintains Overweight on Steel Dynamics, Raises Price Target to $293"}, {"id":140521967,"url":"https://finnhub.io/api/news?id=833224ad8dd3a86b18f21c638e03a41d8d8677e198aa35a8354c36f74b031adf","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1305984152/image_1305984152.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STLD","summary":"Discover 37 top-quality dividend growth stocks from 700+ using a new 10-point quality score across nine factors—see the latest July 2024 update.","category":"company","datetime":1780563600,"headline":"The Highest Quality Dividend Growth Stocks In June 2026"}, {"id":140518381,"url":"https://finnhub.io/api/news?id=92fa3fd29b7a9de35929efcaadf99881f442b7f1fbc307be9d384d35c4aae70c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics (STLD) reached $275.13 at the closing of the latest trading day, reflecting a +1.37% change compared to its last close.","category":"company","datetime":1780524903,"headline":"Steel Dynamics (STLD) Increases Despite Market Slip: Here's What You Need to Know"}, {"id":140517397,"url":"https://finnhub.io/api/news?id=5ccd8a23a62c36f5b3f5cc3f4df7fb1b8446c31d5d6f6b52ddd55c8015c03707","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Investing.com -- The Canadian government announced on Wednesday its intention to extend key steel and aluminum tariff measures for an additional year to shield domestic industries from global trade distortions. The policy extension aims to counter non-market practices and prevent trade diversion from undermining local producers and workers. Subject to official approval, the extension will prolong the nation’s steel tariff-rate quotas for non-CUSMA partners until June 27, 2027. Additionally, hori","category":"company","datetime":1780520648,"headline":"Canada intends to extend steel and aluminum tariff measures"}, {"id":140512389,"url":"https://finnhub.io/api/news?id=d7a127b9474bb4dc7374ee26d31876759fb77c93ef8766a926433fbe7027f27a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Over the past year, many Steel Dynamics, Inc. ( NASDAQ:STLD ) insiders sold a significant stake in the company which...","category":"company","datetime":1780491607,"headline":"Steel Dynamics Insiders Sold US$7.9m Of Shares Suggesting Hesitancy"}, {"id":140452396,"url":"https://finnhub.io/api/news?id=d663be5859287725a4c920540536d2753a6dcb86b9e6f9ef76e54713a4da3ebc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Steel Dynamics recently reported first-quarter 2026 earnings in line with expectations at US$2.78 per share, with revenue beating forecasts and the board declaring a second-quarter cash dividend of US$0.53 per share. This combination of solid quarterly results, a maintained cash return to shareholders, and supportive analyst commentary highlights how operations and capital allocation are aligning for the company. Next, we'll examine how these steady earnings and the latest dividend decision...","category":"company","datetime":1780009614,"headline":"Is Steel Dynamics’ (STLD) Dividend Steadiness Masking a Deeper Capital Allocation Trade-Off?"}, {"id":140444642,"url":"https://finnhub.io/api/news?id=eeda1c4e08eb2946757dd8ea1ae99eaabe8dbf22c2e83a186588e880422b7058","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Qualys delivers cloud-based security and compliance solutions to enterprises and public sector clients across multiple industries.","category":"company","datetime":1779980700,"headline":"Winmill Loads Up Qualys, Inc. Stock With 88,000 Shares in A New Position"}, {"id":140415475,"url":"https://finnhub.io/api/news?id=7e8f161b404116299fdb3f135734390bd29e35616f33ddf1750ae9da0ce062ab","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STLD","summary":"Freeport-McMoRan Inc. (NYSE:FCX) is one of the 15 High Growth Stocks to Buy and Hold for the Next Decade. On May 21, 2026, Barclays initiated coverage of Freeport-McMoRan Inc. (NYSE:FCX) with an Overweight rating and a $77 price target. Barclays analyst Richard Garchitorena said investments in “transformative” technologies and higher trade barriers are driving renewed […]","category":"company","datetime":1779752815,"headline":"Barclays Initiates Coverage of Freeport-McMoRan (FCX) with Overweight Rating"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.9
source_article_count 44
discarded_article_count 34
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.8 5/110 56% 2.8
資金流 10.8 20/110 54% 10.8
市場環境 10.2 15/110 68% 10.2
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 21.4 30/110 71.33% 21.4
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0177
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.2151
ret_points 4
vol_points 4
range_ratio 1.1969
volat_points 0
day_range_pct 0.0354
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.9852
turnoverUsdM 287.3124
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.STLD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 171.1058

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 6
take_profit_price 200.6926
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 10.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.7252
stopLossPercent 5.9703
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.8/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 10.2/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 21.4/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 5.4321
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.99
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 141.11
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0502
kdj
d 55.98
j 54.66
k 55.54
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 58.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 12833800
recentSlope -98790
previousSlope 483070
rsi
value 61.47
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 172.727
position SAR喺價下
distancePct 5.08
previousTrend 上升
ma50
value 170.1332
macd
macd 2.3061
trend 強烈看漲
signal 2.0168
histogram 0.2894
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 173.999
position 連續3日>VWAP
consecutiveAbove 3
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.18
score 6
avgVolume 1341065
currentVolume 1578900
derived
ma20 173.7555
ma50 170.1332
prevClose 174.38
avgVolume10 1450170
avgVolume20 1341065
changePercent 4.35
avgVolumeForScore 1341065
ma_cross
ma20 173.7555
ma50 170.1332
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 173.2085
prevMa50 169.602
spreadPct 2.13
isVolumeBreakout false
bollinger
lower 165.6709
upper 181.8401
position 上半部
rsi_short
value 54.71
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.18

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.9851623894048473,
        "turnoverUsdM": 287.312433,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.STLD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 171.1058,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 6,
      "take_profit_price": 200.6926,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 10.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7251992783638002,
    "stopLossPercent": 5.970324778809695,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 173.7555,
    "ma50": 170.1332,
    "close": 181.97,
    "prevClose": 174.38,
    "avgVolume20": 1341065,
    "volumeRatio": 1.18,
    "changePercent": 4.35
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 152,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.01767238968737761,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 1.2150805744101214,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.19689937216652,
      "volat_points": 0,
      "day_range_pct": 0.035445348134307775,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 69.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.8,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 56,
        "contribution": 2.8
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 10.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 68,
        "contribution": 10.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 21.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 71.33,
        "contribution": 21.4
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
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                "headline": "Why Steel Dynamics (STLD) Outpaced the Stock Market Today"
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                "summary": "USNZY vs. STLD: Which Stock Is the Better Value Option?",
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                "summary": "Steel Dynamics (STLD) passes Minervini’s Trend Template with a strong uptrend and elite RS score of 95. Its Q2 earnings surged 93% as revenue accelerates, making it a top High Growth Momentum stock.",
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                "summary": "Wondering if Steel Dynamics at US$268.34 is still reasonably priced after a strong run, or if you are turning up late to the story? This breakdown focuses squarely on what you are paying versus what you are getting. The stock has pulled back about 2.5% over the last week, but it is still up 13.7% over 30 days, 52.4% year to date and 109.2% over the past year. That naturally raises questions about how much future upside or downside is already in the price. Recent headlines have focused on...",
                "category": "company",
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                "summary": "The average brokerage recommendation (ABR) for Steel Dynamics (STLD) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
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                "headline": "How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?"
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                "summary": "Steel Dynamics sees Q2 EPS rising sharply on stronger steel and aluminum profits, despite a write-down tied to moving a planned recycled slab center.",
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                "summary": "The latest trading day saw Steel Dynamics (STLD) settling at $249.91, representing a -7.49% change from its previous close.",
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                "summary": "The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +1.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.48%. September E-mini S&P futures (ESU26 ) rose +1.15%, and September E-mini Nasdaq futures...",
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                "summary": "Stock Market Today; The Dow Jones index rises Thursday following reports of a signed U.S.-Iran peace deal. Moderna breaks out past a buy point.",
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                "source": "ChartMill",
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                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
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                "source": "Yahoo",
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                "summary": "Stock Market Today; The Dow Jones index rises Thursday following reports of a signed U.S.-Iran peace deal. Moderna breaks out past a buy point.",
                "category": "company",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "The S&P 500 Index ($SPX ) (SPY ) today is up +0.99%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.16%. September E-mini S&P futures (ESU26 ) are up +0.99%, and September E-mini Nasdaq futures...",
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                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "STLD",
                "summary": "Thursday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.",
                "category": "company",
                "datetime": 1781793301,
                "headline": "What's going on in today's session: S&P500 gap up and gap down stocks"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STLD",
                "summary": "The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.62%. June E-mini S&P futures (ESM26 ) are up +0.80%, and June E-mini Nasdaq futures...",
                "category": "company",
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                "headline": "Stocks Rally as President Trump Signs a Preliminary Deal to End the US-Iran War"
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                "source": "CNBC",
                "related": "STLD",
                "summary": "Here are the companies making headlines in midday trading.",
                "category": "company",
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                "headline": "Stocks making the biggest moves midday: Sandisk, Intel, Enphase Energy, Accenture, Exxon Mobil & more"
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                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "STLD",
                "summary": "Get insights into the top gainers and losers in the S&P500 index of Thursday's pre-market session.",
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                "headline": "These S&P500 stocks are moving in today's pre-market session"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "June S&P 500 E-Mini futures (ESM26) are up +0.98%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.64% this morning, pointing to a sharply higher open on Wall Street as sentiment got a boost after U.S. President Donald Trump signed a preliminary agreement to end the Iran war.",
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                "url": "https://finnhub.io/api/news?id=b06dc19185b2b6e376d18d3e57d7e32f0a1a511dd282286176de0b3c131e5f4a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/18/Riverview--Usa---October-4--2021-Progres.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STLD",
                "summary": "Top analysts changed outlook on top names: Intuit downgraded, Alkermes price target raised, Carmax target increased, Sezzle target up, Biogen target raised, Progressive target cut.",
                "category": "company",
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                "headline": "Micron To Rally Around 44%? Here Are 10 Top Analyst Forecasts For Thursday"
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                "url": "https://finnhub.io/api/news?id=3bdde6ec68f170a0247344837fe3c04d019ea83978f137608e7f84b81c823b11",
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                "source": "Benzinga",
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                "summary": "Wells Fargo  analyst Timna Tanners   maintains Steel Dynamics (NASDAQ:STLD) with a Overweight and lowers the price target from $293 to $291.",
                "category": "company",
                "datetime": 1781772428,
                "headline": "Wells Fargo Maintains Overweight on Steel Dynamics, Lowers Price Target to $291"
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              {
                "id": 140665777,
                "url": "https://finnhub.io/api/news?id=05dce7529e3071f76e83fa956387544ec271f225486c4a30767d030f71d157a0",
                "image": "",
                "source": "Benzinga",
                "related": "STLD",
                "summary": "B of A Securities  analyst Lawson Winder   maintains Steel Dynamics (NASDAQ:STLD) with a Neutral and lowers the price target from $285 to $280.",
                "category": "company",
                "datetime": 1781768733,
                "headline": "B of A Securities Maintains Neutral on Steel Dynamics, Lowers Price Target to $280"
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              {
                "id": 140657365,
                "url": "https://finnhub.io/api/news?id=fbd3d8709b83e97ce1e2266a1597287447df09c1707d24b12405639158199b4a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STLD",
                "summary": "Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2026 earnings guidance in the range of $3.51 to $3.55 per diluted share. Comparatively, the company's sequential first quarter 2026 earnings were $2.78 per diluted share, and prior year second quarter earnings were $2.01 per diluted share.",
                "category": "company",
                "datetime": 1781728200,
                "headline": "Steel Dynamics Provides Second Quarter 2026 Earnings Guidance"
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              {
                "id": 140665778,
                "url": "https://finnhub.io/api/news?id=50508b62e2029886c9a7840c1aedf70924ef126270414dfcfbb647d4b19d7f50",
                "image": "",
                "source": "Benzinga",
                "related": "STLD",
                "summary": "Steel Dynamics, Inc. (NASDAQ/GS: STLD) today provided second quarter 2026 earnings guidance in the range of $3.51 to $3.55 per diluted share. Comparatively, the company's sequential first quarter 2026 earnings were $2.78",
                "category": "company",
                "datetime": 1781714038,
                "headline": "Steel Dynamics Expects Q2 Earnings Range $3.51 - $3.55/Share"
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                "id": 140652330,
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                "source": "Benzinga",
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                "summary": " ",
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                "datetime": 1781633725,
                "headline": "$100 Invested In Steel Dynamics 20 Years Ago Would Be Worth This Much Today"
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              {
                "id": 140637282,
                "url": "https://finnhub.io/api/news?id=731e543d7a719b66ef23e96fd78e66b9bbf74c6061f2bbbfc44602dc1894a740",
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                "source": "Yahoo",
                "related": "STLD",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1781526604,
                "headline": "Here's How Much You'd Have If You Invested $1000 in Steel Dynamics a Decade Ago"
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              {
                "id": 140636737,
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                "source": "Yahoo",
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                "summary": "Over the last 7 days, the United States market has remained flat, yet it is up 24% over the past year with earnings anticipated to grow by 19% annually in the coming years. In this context of robust growth expectations, identifying stocks that are trading below their intrinsic value can present opportunities for investors seeking potential long-term gains.",
                "category": "company",
                "datetime": 1781523522,
                "headline": "June 2026's Noteworthy Stocks Estimated Below Intrinsic Value"
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              {
                "id": 140637559,
                "url": "https://finnhub.io/api/news?id=75333eedbbc8f8abb49cbda1be0cc9c7bf5db92fbdfed9ffcec1c67279e2fc4b",
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                "related": "STLD",
                "summary": "Steel Dynamics downgraded to Hold on valuation: premium margins but P/E far above average. Click here to read more on the STLD stock.",
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                "datetime": 1781520300,
                "headline": "Steel Dynamics: AI Capex Falling Apart (Rating Downgrade)"
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                "summary": "Discover Steel Dynamics Inc. (STLD), a top GARP stock blending strong earnings growth with fair valuation. With a 7/10 growth rating and a reasonable forward P/E of 15.85, it offers affordable growth for savvy investors.",
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                "datetime": 1781515833,
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                "id": 140624231,
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                "related": "STLD",
                "summary": "Steel Dynamics (STLD) closed at $282.76 in the latest trading session, marking a +1.15% move from the prior day.",
                "category": "company",
                "datetime": 1781302502,
                "headline": "Why Steel Dynamics (STLD) Outpaced the Stock Market Today"
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                "summary": "Oil prices fell and the Dow Industrials soared more than 900 points Thursday after President Trump said the U.S. will soon sign a deal with Iran.",
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                "headline": "Friday's big stock stories: What’s likely to move the market in the next trading session"
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                "summary": "USNZY vs. STLD: Which Stock Is the Better Value Option?",
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                "datetime": 1781172636,
                "headline": "Steel Dynamics Inc (NASDAQ:STLD) Surges with Strong Technical and Fundamental Momentum"
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                "related": "STLD",
                "summary": "Global Q1 2026 M&A surged to $319B despite fewer deals. Discover why big buyers are dominating a selective market.",
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                "datetime": 1781162708,
                "headline": "Fewer Deals, Higher Stakes: M&A Trend Is Mirroring The Equity Market"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Wondering if Steel Dynamics at US$268.34 is still reasonably priced after a strong run, or if you are turning up late to the story? This breakdown focuses squarely on what you are paying versus what you are getting. The stock has pulled back about 2.5% over the last week, but it is still up 13.7% over 30 days, 52.4% year to date and 109.2% over the past year. That naturally raises questions about how much future upside or downside is already in the price. Recent headlines have focused on...",
                "category": "company",
                "datetime": 1781158321,
                "headline": "Is Steel Dynamics (STLD) Still Fairly Priced After Its 109% One Year Surge?"
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                "summary": "JP Morgan  analyst Bill Peterson   maintains Steel Dynamics (NASDAQ:STLD) with a Neutral and raises the price target from $210 to $262.",
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                "headline": "JP Morgan Maintains Neutral on Steel Dynamics, Raises Price Target to $262"
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                "related": "STLD",
                "summary": "Nucor has outperformed the broader materials sector over the past year, and analysts are very bullish about its future outlook.",
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                "datetime": 1781009177,
                "headline": "Nucor Stock: Is NUE Outperforming the Materials Sector?"
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                "summary": "Cleveland-Cliffs is downgraded to Sell as its stock price outpaces underlying financial and operational improvements. Learn more about CLF stock here.",
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                "headline": "Cleveland-Cliffs: The Right Rally For The Wrong Reason"
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                "category": "company",
                "datetime": 1780579802,
                "headline": "Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?"
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                "source": "SeekingAlpha",
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                "summary": "Worthington Enterprises is a Buy, with historical outperformance when purchased on corrections & current price below $60 seen as attractive. More on WOR stock.",
                "category": "company",
                "datetime": 1780579048,
                "headline": "Update On Worthington Enterprises: A Buy On Dips"
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                "source": "Benzinga",
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                "summary": "Wells Fargo  analyst Timna Tanners   maintains Steel Dynamics (NASDAQ:STLD) with a Overweight and raises the price target from $235 to $293.",
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                "datetime": 1780564517,
                "headline": "Wells Fargo Maintains Overweight on Steel Dynamics, Raises Price Target to $293"
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                "summary": "Discover 37 top-quality dividend growth stocks from 700+ using a new 10-point quality score across nine factors—see the latest July 2024 update.",
                "category": "company",
                "datetime": 1780563600,
                "headline": "The Highest Quality Dividend Growth Stocks In June 2026"
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                "summary": "Steel Dynamics (STLD) reached $275.13 at the closing of the latest trading day, reflecting a +1.37% change compared to its last close.",
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                "headline": "Steel Dynamics (STLD) Increases Despite Market Slip: Here's What You Need to Know"
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                "summary": "Investing.com -- The Canadian government announced on Wednesday its intention to extend key steel and aluminum tariff measures for an additional year to shield domestic industries from global trade distortions. The policy extension aims to counter non-market practices and prevent trade diversion from undermining local producers and workers. Subject to official approval, the extension will prolong the nation’s steel tariff-rate quotas for non-CUSMA partners until June 27, 2027. Additionally, hori",
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                "url": "https://finnhub.io/api/news?id=d7a127b9474bb4dc7374ee26d31876759fb77c93ef8766a926433fbe7027f27a",
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                "summary": "Over the past year, many Steel Dynamics, Inc. ( NASDAQ:STLD ) insiders sold a significant stake in the company which...",
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                "summary": "Freeport-McMoRan Inc. (NYSE:FCX) is one of the 15 High Growth Stocks to Buy and Hold for the Next Decade. On May 21, 2026, Barclays initiated coverage of Freeport-McMoRan Inc. (NYSE:FCX) with an Overweight rating and a $77 price target. Barclays analyst Richard Garchitorena said investments in “transformative” technologies and higher trade barriers are driving renewed […]",
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    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.18,
      "score": 6,
      "avgVolume": 1341065,
      "currentVolume": 1578900
    },
    "derived": {
      "ma20": 173.7555,
      "ma50": 170.1332,
      "prevClose": 174.38,
      "avgVolume10": 1450170,
      "avgVolume20": 1341065,
      "changePercent": 4.35,
      "avgVolumeForScore": 1341065
    },
    "ma_cross": {
      "ma20": 173.7555,
      "ma50": 170.1332,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 173.2085,
      "prevMa50": 169.602,
      "spreadPct": 2.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 165.6709,
      "upper": 181.8401,
      "position": "上半部"
    },
    "rsi_short": 54.71,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.18
    }
  }
}

Raw metrics JSON

{
  "close": 181.97,
  "volume": 1578900,
  "changePercent": 4.35
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.