STLD

STLD (STLD) — Uptrend in force

STLD (STLD) is trading at $259.45, +8.19 (+3.26%) on the session. Over the last 125 sessions the trend is up with a +28.0% move. Price is -8.2% from its 6-month high and +58.2% from its 6-month low. Annualised volatility (30-day) is ~35%.

Trend Strong uptrend in force

STLD (STLD) is trading at $259.45. Over the last 125 sessions the trend is **up** with a +28.0% move.

Price is -8.2% from the 6-month high and +58.2% from the low. Annualised volatility (30-day) is ~35%.

Price is above the 15-day MA ($251.12, +3.3%) and above the 50-day SMA ($250.47).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $259.45, upper $270.49, middle $247.02, lower $223.54. Price is inside the bands — range-bound.

Bandwidth is 19.0% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 71.0. Strong but not yet extreme — approaching the 80 line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $5.83, signal $3.64, histogram +2.191.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.98) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($259.45) is +17.4% above the anchored VWAP ($221.08). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $259.45. Resistance above: $265.55, $270.49, $273.36. Support below: $250.92, $245.12, $239.52.

Watch $265.55 as the first upside level to clear, and $250.92 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+28.0% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($250.47).
• RSI (14) Bearish RSI 71 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+2.191) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.76).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($221.08).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:50.275631125Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.