Stocks股票 / Materials / STLD

Steel Dynamics · Materials

STLD US listed · USD美股 · 美元

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana.Steel Dynamics, Inc. (SDI)是一家美国钢铁生产商，总部位于印第安纳州韦恩堡。

Large cap大盘 · $35B Materials Cyclical周期股

$239.79

+$2.71 · +1.14%

52w low52周低 $128high高 $288

Constructive — building a base建设性 — 正在筑底 The daily turn is already in — a low formed ~15 days ago at $219.0 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 15 天前形成，价位219.0，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。 As of 2026-09-14截至 2026-09-14

Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗

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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-14

MA Buy (21)Long-term Rising Trend

Momentum (RSI 14)动量（RSI 14） 48

Neutral zone中性区域

vs 50-day average相对50日均线 -1.1% below下方 Below trend跌破趋势

vs 200-day average相对200日均线 +13.5% above上方 Long trend up长期向上

Trend strength (ADX)趋势强度（ADX） 13 No clear trend无明显趋势

Volatility波动率 97th percentile第97百分位

These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-19

days to go天后公布

Estimates being cut预期下调

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

+3.5% Jun 2026

-0.4% Mar 2026

+5.8% Dec 2025

+3.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 3.0%

Valuation估值

Roughly fair vs sector相对行业估值合理

Multiple指标	STLD	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	29.31x	27.14	44%
P/E (forward)市盈率（预测）	12.4x	—	—
P/B市净率	3.88x	2.74	34%
P/S市销率	1.91x	1.48	38%
Earnings yield盈利收益率	3.41%	3.10	60%
FCF yield自由现金流收益率	1.44%	3.41	26%
Shareholder yield股东收益率	3.43%	2.47	62%
EV/EBITDA企业价值/EBITDA	18.84x	13.30	27%
P/FCF市值/自由现金流	69.30x	23.88	11%

"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年

Revenue营业收入 $18.2B2025

20202025

5-yr growth5年复合增速 13.6%

Earnings per share每股收益 $7.992025

20202025

5-yr growth5年复合增速 25.3%

Free cash flow自由现金流 $501.5M2025

20202025

Gross margin毛利率

13.2%

Operating margin营业利润率

8.1%

Net margin净利率

6.5%

FCF margin自由现金流利润率

8.0%

Balance-sheet quality财务体质 5/9 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 13% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.70

Current ratio流动比率3.06

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$900.9M

Stock-based comp股权薪酬$69.0M

Share count change (1y)股数变化（1年）-4.1%

Debt coming due到期债务

SEC filingsSEC 文件

We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。

This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚

Sector / Theme行业/主题 Materials (Equal-Weight) theme — #33 of 49 themes「材料（等权）」主题 — 49 个主题中第 33 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 UPTREND → NEARING A LOW上涨趋势 → 接近低点

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.49%

Expected weekly move预期周波动

±5.57%

Gamma flip伽玛翻转位

$228

25d risk reversal25d风险逆转

5.2%

Skew: greed偏斜：贪婪

Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$7.6M net (0 buyers, 5 sellers)-$7.6M 净值（0 买家，5 卖家）

Signal history信号历史

engine events引擎事件

NEARING A LOW → BOTTOMING接近低点 → 筑底中 BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-08-20 @ 219.0): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 15 天前形成（2026-08-20 @ 219.0）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分

Sep 10, 2026

UPTREND → NEARING A LOW上涨趋势 → 接近低点

GET READY准备

Sep 9, 2026

BOTTOMING → UPTREND筑底中 → 上涨趋势

HOLD持有

Sep 3, 2026

STLD daily MACD crossed upSTLD 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $246.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$246.03。

Aug 25, 2026

STLD StochRSI turned up from oversoldSTLD StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $231.08.StochRSI重回20上方 — 下行动量趋缓的最早预警。$231.08。

Aug 21, 2026

DOWNTREND → BOTTOMING下跌趋势 → 筑底中

BUY SETUP买入预备

Aug 20, 2026

BOTTOMING → DOWNTREND筑底中 → 下跌趋势

AVOID回避

Aug 20, 2026

STLD printed a daily-cycle lowSTLD 打出日线周期低点

A confirmed local low — in this cycle framework the highest-odds long-entry window. $219.00.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$219.00。

Aug 20, 2026

STLD broke down vs the marketSTLD 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $219.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$219.00。

Aug 20, 2026

STLD RSI reached oversoldSTLD RSI进入超卖

RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $219.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$219.00。

Aug 17, 2026

STLD daily MACD crossed downSTLD 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $258.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$258.16。

Showing the last 15 of显示最近15条，共 2560 signals条信号

Company profile公司档案

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana.Steel Dynamics, Inc. (SDI)是一家美国钢铁生产商，总部位于印第安纳州韦恩堡。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征

Value价值

Below market低于市场

Profitability盈利能力

Below market低于市场

Quality质量

Below market低于市场

Investment资本投入

Below market低于市场

Shareholder payout股东回报

Below market低于市场

Low volatility低波动

Below market低于市场

Low market beta低市场敏感度

Below market低于市场

Earnings quality盈利质量

Above market高于市场

Short interest空头兴趣

Below market低于市场

Watch items — what could change the story关注项 — 可能改变故事的因素

Margin compression despite revenue growth
Receivables stretch
Inventory build

Trade levels交易点位

engine · nightly引擎 · 每晚

$260 Call wall看涨期权墙rallies tend to stall here上攻常在此受阻 +8.4%

$242 Don't chase above勿追高线wait for price to come back等待价格回落 +0.7%

Buy zone买入区 $236 – $240 — where patience gets paid耐心者的进场区

$240 Price now当前价格no strong signal暂无明确信号

$220 Put wall看跌期权墙first option support below下方期权支撑位 -8.3%

Reference levels from the nightly engine — research context, not advice.来自每晚引擎的参考点位 — 仅供研究参考，非投资建议。

Key facts关键数据

Market cap市值$35B

P/E · forward市盈率 · 预测29.3x · 12.4x

EPS (trailing)每股收益$8.18

Beta vs market贝塔1.14 — Moves about 1.1x the market波动幅度约为市场的 1.1 倍

Dividend yield股息率0.89%

Short interest空头占比2.6% of float

Volume成交量Normal volume正常成交量

Volatility rank波动率分位97th pctile第97百分位

Next earnings下次财报2026-10-19 (35d)

52-week range52周区间15.0% below 52-week high低于52周高点 15.0%

Seasonality季节性规律

Last ~5 years of daily data近约5年日线数据

This month:本月： Sep: -2.6% avg, up 47% of years (n=30)9月：平均 -2.6%，47% 的年份上涨（n=30）

Next month:下月： Oct: +5.0% avg, up 69% of years (n=29)10月：平均 +5.0%，69% 的年份上涨（n=29）

80% Jan

100% Feb

40% Mar

60% Apr

60% May

40% Jun

83% Jul

67% Aug

67% Sep

80% Oct

80% Nov

40% Dec

Share of years the month closed higher.该月份收涨的年份占比。

Themes & baskets主题与篮子

Materials (Equal-Weight)材料（等权） S&P 500 Materials sector, equal-weighted In range区间内

Primary basket:主要篮子： Materials (Equal-Weight)材料（等权） — deteriorating材料（等权）

Sector theme:行业主题： Materials (Equal-Weight)材料（等权） broken

Peers同业比较

by size按市值

VMC Vulcan Materials Company $33B MLM Martin Marietta Materials $31B PPG PPG Industries $24B SW Smurfit Westrock $23B IP International Paper $22B CTVA Corteva $56B

This page, live这一页，实时版

The Terminal runs these signals intraday — live chart, options flow and alerts for STLD.终端全天实时运行这些信号 — STLD 的实时图表、期权资金流与提醒。

Open STLD in Terminal在终端中打开 STLD ↗

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Statistics — full detail统计数据 — 完整明细

Valuation vs sector估值对比行业

Multiple指标	This stock本股	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（静态）	29.3×	27.1×	44%
P/E (forward)市盈率（预测）	12.4×	—	—
Price / Book市净率	3.9×	2.7×	34%
Price / Sales市销率	1.9×	1.5×	38%
EV / EBITDAEV/EBITDA	18.8×	13.3×	27%
Earnings yield盈利收益率	3.4%	3.1%	60%
Free-cash-flow yield自由现金流收益率	4.2%	7.1%	15%
Shareholder yield股东综合回报率	3.4%	2.5%	62%

Relative strength相对强度

vs market, 1 month相对大盘（1个月） 90/100 — stronger than most强于多数

vs market, 3 months相对大盘（3个月） 17/100 — weaker than most弱于多数

vs market, 6 months相对大盘（6个月） 82/100 — stronger than most强于多数

vs market, 12 months相对大盘（12个月） 89/100 — stronger than most强于多数

Rank in sector行业内排名 #2 / 107

0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。

Price history价格历史

Period周期	This stock本股	S&P 500标普500
1 Week近1周	-0.9%	-0.8%
1 Month近1月	-8.9%	-1.1%
3 Months近3月	-15.0%	+3.3%
6 Months近6月	+41.3%	+15.7%
Year to date年初至今	+36.9%	+12.2%
1 Year近1年	+81.1%	+17.2%
3 Years近3年	+149.6%	+77.4%
5 Years近5年	+292.9%	+83.1%

Trading information交易信息

Beta vs market贝塔 1.14

Volatility rank波动率分位 97th pctile

Short interest空头占比 2.6% of float

Market cap市值 $35B

EPS (trailing)每股收益 $8.18

Dividend yield股息率 0.89%

Off 52-week high距52周高点 -15.0%

Volume vs normal成交量相对平常 0.6×

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Financials — full detail财务数据 — 完整明细

Multi-year record多年财务记录

	20202020	20212021	20222022	20232023	20242024	20252025
Revenue营业收入	$9.6B	$18.4B	$22.3B	$18.8B	$17.5B	$18.2B
EPS每股收益	$2.59	$15.56	$20.92	$14.64	$9.84	$7.99
Free cash flow自由现金流	$-211M	$1.2B	$3.6B	$1.9B	$-24M	$502M
Gross margin毛利率	14.9%	29.1%	27.5%	21.5%	16.0%	13.2%
Net margin净利率	5.9%	17.6%	17.4%	13.0%	8.8%	6.5%
FCF margin自由现金流利润率	-2.2%	6.5%	16.0%	9.9%	-0.1%	2.8%

Latest fiscal year最近财年

Revenue (FY)营业收入（财年） $18.2B

Gross profit毛利润 $2.4B

Net income净利润 $1.2B

Operating cash flow经营现金流 $1.4B

Total assets总资产 $16.4B

Shareholder equity股东权益 $9.0B

Long-term debt长期负债 $4.2B

Dividends paid股息支出 $291M

Buybacks股票回购 $901M

Shares outstanding总股本 0.14B

Returns & growth回报与增长

Return on equity股本回报率 13.2%

Return on assets资产回报率 7.2%

Debt / assets负债/资产 25.4%

Revenue growth营收增速 +33.4%

Profit growth利润增速 -22.9%

Asset growth资产增速 +9.9%

Accounting quality checks会计质量检查

Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Balance sheet: Altman Z 5.84 — safe zone资产负债表：Altman Z 5.84——安全区

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Technicals — full detail技术面 — 完整明细

Indicator readings指标读数

RSI (14-day)RSI（14日） 48

RSI (2-day)RSI（2日） 57

Trend strength (ADX)趋势强度（ADX） 13

Average daily range平均日波幅 3.4%

vs 20-day average相对20日均线 +0.6%

vs 50-day average相对50日均线 -1.1%

vs 200-day average相对200日均线 +13.5%

Golden cross (50>200)金叉（50>200） in effect生效中

MACDMACD above signal位于信号线上方

Timeframe alignment多周期共振

Daily日线 momentum up动能向上

3-day3日线 momentum down动能向下

Weekly周线 momentum down动能向下

Monthly月线 momentum up动能向上

When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。

Volatility regime波动状态

Range state波幅状态 expanding — range opening up扩张中 — 波幅放大

Range width percentile波幅宽度分位 50/100

All tracked signals全部跟踪信号

Signal信号	State状态	Age距今
Golden Cross (7/35)	quiet静默	44d
Golden Cross (21/100)	quiet静默	149d
Golden Cross (50/200)	quiet静默	459d
Death Cross (7/35)	quiet静默	21d
Death Cross (21/100)	quiet静默	2d
Death Cross (50/200)	quiet静默	508d
MA Buy (7)	quiet静默	16d
MA Buy (21)	● active● 活跃	0d
MA Buy (35)	quiet静默	9d
MA Buy (100)	quiet静默	9d
MA Sell (7)	quiet静默	1d
MA Sell (21)	quiet静默	7d
MA Sell (35)	quiet静默	8d
MA Sell (100)	quiet静默	7d
Pivot Bottom	quiet静默	623d
Pivot Top	quiet静默	135d
RSI-14 Oversold Entry	quiet静默	11d
RSI-14 Overbought Entry	quiet静默	92d
RSI-21 Oversold Entry	quiet静默	14d
RSI-21 Overbought Entry	quiet静默	92d
Double Bottom (Short-term)	quiet静默	15d
Double Bottom (Long-term)	quiet静默	15d
Double Top (Short-term)	quiet静默	186d
Double Top (Long-term)	quiet静默	1d
Bollinger Breakout Up	quiet静默	49d
Bollinger Breakout Down	quiet静默	23d
Short-term Rising Trend	quiet静默	—
Short-term Falling Trend	quiet静默	—
Long-term Rising Trend	● active● 活跃	0d
Long-term Falling Trend	quiet静默	—
Possible Runner (Momentum Breakout)	quiet静默	88d
1-Day Return (cross-sectional rank → top/bottom gainers)	● active● 活跃	0d
Strong 1-Day Move Flag	quiet静默	—
Valuation cheapness percentile (0–1, higher = cheaper vs peers)	● active● 活跃	0d
Undervalued — composite multiples in cheapest decile vs universe	quiet静默	—
Overvalued — composite multiples in most expensive decile vs universe	quiet静默	—
Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral	● active● 活跃	0d
Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)	quiet静默	—
Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)	● active● 活跃	0d
Ichimoku — Price Above Cloud	quiet静默	—
Ichimoku — Price Below Cloud	● active● 活跃	0d
Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun)	quiet静默	46d
Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun)	quiet静默	23d
Ichimoku — Cloud Breakout Up (Price crosses above Kumo)	quiet静默	38d
Ichimoku — Cloud Breakdown (Price crosses below Kumo)	quiet静默	7d
Trend Ribbon — Uptrend State	quiet静默	—
Trend Ribbon — Downtrend State	● active● 活跃	0d
Trend Ribbon — Flip to Uptrend	quiet静默	46d
Trend Ribbon — Flip to Downtrend	quiet静默	7d
RSI Stack (7/14/21) — All Three Curling Up	● active● 活跃	0d
RSI Stack (7/14/21) — All Three Curling Down	quiet静默	1d
RSI Stack (7/14/21) — All Three at or Below 30	quiet静默	—
RSI Stack (7/14/21) — All Three at or Above 80 (reference band)	quiet静默	—
Bollinger Upper Band Rejection (Wick above, Close below)	quiet静默	37d
Bollinger Lower Band Reclaim (Wick below, Close above)	quiet静默	21d
Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars)	quiet静默	—
Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars)	quiet静默	—
MACD bullish cross	quiet静默	8d
MACD bearish cross	quiet静默	25d
RSI crosses above 50	quiet静默	9d
RSI crosses below 50	quiet静默	7d
Stochastic-RSI bullish cross	quiet静默	21d
Stochastic-RSI bearish cross	quiet静默	3d
Bi-weekly Stochastic-RSI bullish cross	quiet静默	497d
Bi-weekly Stochastic-RSI bearish cross	quiet静默	77d
Directional Indicator Bullish Cross (+DI above -DI)	quiet静默	9d
Directional Indicator Bearish Cross (-DI above +DI)	quiet静默	1d
ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising)	quiet静默	142d
ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling)	quiet静默	176d
ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend)	quiet静默	—
ADX Weak Trend (ADX < 20 — market ranging, no directional conviction)	● active● 活跃	0d
Aroon Bullish Cross (recent highs dominating — uptrend beginning)	quiet静默	45d
Aroon Bearish Cross (recent lows dominating — downtrend beginning)	quiet静默	23d
Aroon Strong Uptrend (recent highs near current bar, lows far away)	quiet静默	—
Aroon Strong Downtrend (recent lows near current bar, highs far away)	quiet静默	—
Vortex Bullish Cross (VI+ above VI- with separation — upward momentum)	quiet静默	2d
Vortex Bearish Cross (VI- above VI+ with separation — downward momentum)	quiet静默	115d
Elder Ray Bullish Setup (bear power negative but improving, price trend up)	quiet静默	2d
Elder Ray Bearish Setup (bull power positive but falling, price trend down)	quiet静默	24d
Elder Ray Bulls Dominant (bull power positive, bear power near zero)	quiet静默	—
Elder Ray Bears Dominant (bear power negative, bull power near zero)	● active● 活跃	0d
Volatility Squeeze Active (Bollinger inside Keltner)	quiet静默	—
Squeeze Release — Upside Breakout	quiet静默	108d
Squeeze Release — Downside Breakout	quiet静默	189d
Trending Market Regime (Choppiness below 38.2)	quiet静默	—
Ranging Market Regime (Choppiness above 61.8)	quiet静默	—
Trend Onset (Choppiness drops below 38.2)	quiet静默	23d
Trending Regime by Efficiency (VHF above median)	● active● 活跃	0d
Donchian Channel Upside Breakout (20-day high exceeded)	quiet静默	45d
Donchian Channel Downside Breakdown (20-day low breached)	quiet静默	22d
Failed Upside Breakout (Price retreats below channel within 5 bars)	quiet静默	88d
Failed Downside Breakdown (Price recovers above channel within 5 bars)	quiet静默	21d
Wide Channel (Donchian width in top 20% of trailing year)	quiet静默	—
NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3)	● active● 活跃	0d
Upside Range Expansion (True range > 2×ATR, strong close)	quiet静默	325d
Downside Range Expansion (True range > 2×ATR, weak close)	quiet静默	85d
Money Flow turns positive (CMF crosses above zero)	quiet静默	25d
Money Flow turns negative (CMF crosses below zero)	quiet静默	22d
Sustained buying pressure (CMF above +0.05 for 10+ bars)	quiet静默	—
Sustained selling pressure (CMF below -0.05 for 10+ bars)	● active● 活跃	0d
Volume backing the move up (OBV rising over 20 days)	quiet静默	—
Volume backing the move down (OBV falling over 20 days)	● active● 活跃	0d
OBV breaks to new 60-day high (accumulation surge)	quiet静默	100d
OBV breaks to new 60-day low (distribution surge)	quiet静默	396d
Volume surge (relative volume doubles its 20-day average)	quiet静默	23d
Volume drying up (5-day average below 60% of normal)	quiet静默	—
Oversold money flow recovering (MFI crosses back above 20)	quiet静默	63d
Overbought money flow retreating (MFI crosses back below 80)	quiet静默	494d
Money flow momentum turns bullish (MFI crosses above 50)	quiet静默	2d
Money flow momentum turns bearish (MFI crosses below 50)	quiet静默	25d
Price crosses above adaptive moving average in trending market	quiet静默	9d
Price crosses below adaptive moving average in trending market	quiet静默	24d
Adaptive moving average rising in trending market	quiet静默	—
Adaptive moving average falling in trending market	quiet静默	—
Market moving efficiently — trend-following conditions present	quiet静默	—
Market choppy — trend signals unreliable	quiet静默	—
Trend turns bullish — price breaks above resistance band	quiet静默	46d
Trend turns bearish — price breaks below support band	quiet静默	23d
Price above trend support — bullish regime	quiet静默	—
Price below trend resistance — bearish regime	● active● 活跃	0d
Price pulls back to trend support then recovers — continuation setup	quiet静默	114d
Connors RSI deep oversold arrival (crosses below 10)	quiet静默	22d
Connors RSI oversold exit (crosses back above 10)	quiet静默	21d
Connors RSI overbought exit (crosses back below 90)	quiet静默	8d
Spearman trend turns positive (smoothed rank correlation crosses above zero)	quiet静默	10d
Spearman trend turns negative (smoothed rank correlation crosses below zero)	quiet静默	25d
Spearman strong uptrend (raw rank correlation above 80)	quiet静默	—
Spearman strong downtrend (raw rank correlation below -80)	quiet静默	—
Low Drawdown Stress (Ulcer Index below 25th percentile)	quiet静默	—
Elevated Drawdown Stress (Ulcer Index above 75th percentile)	● active● 活跃	0d
Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5)	● active● 活跃	0d
Drawdown Stress Easing (Ulcer Index crosses below median after stress period)	quiet静默	42d
Low Relative Volatility (nATR below 25th percentile)	quiet静默	—
High Relative Volatility (nATR above 75th percentile)	quiet静默	—
Volatility Compression (short-window vol well below long-window vol)	quiet静默	—
Volatility Expansion Breakout (short-window vol crosses above long-window vol)	quiet静默	211d
Mass Index Bulge Reversal (range expansion then contraction setup)	quiet静默	197d
12-1 Momentum Positive (medium-term uptrend, reversal-adjusted)	● active● 活跃	0d
12-1 Momentum Negative (medium-term downtrend, reversal-adjusted)	quiet静默	—
Momentum Acceleration Up (3-month crosses above 6-month, both improving)	quiet静默	85d
Momentum Deceleration Down (3-month crosses below 6-month, both weakening)	quiet静默	72d
New 52-Week Closing High	quiet静默	91d
New 52-Week Closing Low	quiet静默	2368d
Relative Strength Recovery (stock outpaces benchmark over 3 months)	quiet静默	—
Relative Strength Deterioration (stock falls behind benchmark over 3 months)	quiet静默	—
Relative Strength at 6-Month High (stock/benchmark ratio at new peak)	quiet静默	—
Relative Strength at 6-Month Low (stock/benchmark ratio at new trough)	quiet静默	—
BBTrend Crosses Above Zero (channel expanding in favor of buyers)	quiet静默	3d
BBTrend Crosses Below Zero (channel expanding in favor of sellers)	quiet静默	2d
Inside Bar — price range compressed within prior bar	quiet静默	—
Outside Bar — price range expands beyond prior bar on both sides	● active● 活跃	0d
Outside-Inside Bar Coil — outside bar followed by inside bar compression	quiet静默	87d
Three Consecutive Inside Bars — prolonged compression coil	quiet静默	9381d
Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break	quiet静默	14d
Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break	quiet静默	1d
Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break	quiet静默	39d
Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break	quiet静默	14d
Bullish 3-1-2 — outside bar, inside bar coil, upside break	quiet静默	660d
Bearish 3-1-2 — outside bar, inside bar coil, downside break	quiet静默	86d
Fractal Low Confirmed (swing low locked in)	quiet静默	8d
Fractal High Confirmed (swing high locked in)	quiet静默	3d
Swing Uptrend (higher highs and higher lows)	● active● 活跃	0d
Swing Downtrend (lower lows and lower highs)	quiet静默	—
Fractal High Break (close rises above confirmed swing high)	quiet静默	9d
Fractal Low Break (close falls below confirmed swing low)	quiet静默	28d
KST crosses above signal line (negative territory)	● active● 活跃	0d
KST crosses below signal line (positive territory)	quiet静默	23d
True Strength Index crosses above signal (below zero)	● active● 活跃	0d
True Strength Index crosses below signal (above zero)	quiet静默	24d
Coppock curve turns up from a trough (below zero)	quiet静默	2332d
Ultimate Oscillator exits oversold zone (crosses above 30)	quiet静默	78d
Ultimate Oscillator exits overbought zone (crosses below 70)	quiet静默	98d
Fisher Transform crosses above prior bar (below -1)	quiet静默	18d
Fisher Transform crosses below prior bar (above +1)	quiet静默	30d
QQE smoothed RSI crosses above adaptive band (below 50)	quiet静默	8d
QQE smoothed RSI crosses below adaptive band (above 50)	quiet静默	24d
Schaff Trend Cycle crosses above 25 (bullish turn)	quiet静默	8d
Schaff Trend Cycle crosses below 75 (bearish turn)	quiet静默	28d
Bullish price gap forms (3-candle imbalance zone)	quiet静默	8d
Bearish price gap forms (3-candle imbalance zone)	quiet静默	22d
Bullish gap zone filled (price returns to imbalance area)	quiet静默	7d
Bearish gap zone filled (price returns to imbalance area)	quiet静默	1d
Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	9d
Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	3d
Close above week-anchored VWAP	quiet静默	—
Close below week-anchored VWAP	● active● 活跃	0d
POC retest holds (price defends the point of control)	● active● 活跃	0d
POC retest fails (rejected at the point of control)	quiet静默	165d
Golden Star (7/35) — three-entity cross with price gate	quiet静默	429d
Golden Star (21/100) — three-entity cross with price gate	quiet静默	365d
Golden Star (50/200) — three-entity cross with price gate	quiet静默	4130d
Death Star (7/35) — bearish three-entity cross with price gate	quiet静默	3621d
Death Star (21/100) — bearish three-entity cross with price gate	quiet静默	1431d
Death Star (50/200) — bearish three-entity cross with price gate	quiet静默	581d
New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day	quiet静默	428d

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Earnings — full detail财务业绩 — 完整明细

Surprise history超预期历史

Quarter季度	Reported实际	Expected预期	Surprise超预期
Jun 2026	$3.80	$3.67	+3.5%
Mar 2026	$2.78	$2.79	-0.4%
Dec 2025	$1.82	$1.72	+5.8%
Sep 2025	$2.74	$2.66	+3.0%

Estimate revisions预期修正

Analysts covering覆盖分析师 1

Estimate direction预期调整方向 mostly cutting多数下调

Estimate change, 90 days预期变化（90天） +8.2%

Net upgrades, 30 days净上调（30天） -1

Analyst view分析师观点

Forward P/E预测市盈率 12.4×

Profit margin净利率 7.8%

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Seasonality — full detail季节性 — 完整明细

Strongest month最强月份

Feb · 100%

Weakest month最弱月份

Mar · 40%

Month by month逐月统计

Month月份	Closed higher收涨占比	Median move中位涨跌	Years年数
Jan1月	80%	+6.4%	5
Feb2月	100%	+7.8%	5
Mar3月	40%	-6.0%	5
Apr4月	60%	+3.1%	5
May5月	60%	+0.7%	5
Jun6月	40%	-2.5%	5
Jul7月	83%	+3.1%	6
Aug8月	67%	+3.0%	6
Sep9月	67%	+3.2%	6
Oct10月	80%	+12.4%	5
Nov11月	80%	+10.7%	5
Dec12月	40%	-0.2%	5

History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。

Sep: -2.6% avg, up 47% of years (n=30)9月：平均 -2.6%，47% 的年份上涨（n=30）

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

STLD US listed · USD美股 · 美元

The latest call, in context把最新财报放回历史脉络

Live company record实时公司记录

Price chart价格图表

Technicals技术面

Earnings财务业绩

Valuation估值

Financials财务数据

Leverage杠杆

Capital allocation资本配置

Debt coming due到期债务

Why is it moving为何波动

Options positioning期权持仓

Ownership & smart money持仓与聪明钱

Signal history信号历史

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Valuation vs sector估值对比行业

Relative strength相对强度

Price history价格历史

Trading information交易信息

Multi-year record多年财务记录

Latest fiscal year最近财年

Returns & growth回报与增长

Accounting quality checks会计质量检查

Indicator readings指标读数

Timeframe alignment多周期共振

Volatility regime波动状态

All tracked signals全部跟踪信号

Surprise history超预期历史

Estimate revisions预期修正

Analyst view分析师观点

Dealer positioning map做市商持仓地图

Volatility pricing波动率定价

Insiders & shorts内部人与空头

Month by month逐月统计