Composite setup radar
74
Leadership continuation
Latest Close
4,884 MXN
12 Jun 2026
1W Return
7.6%
latest completed week
4W Return
19.9%
short-term follow-through
12W Return
60.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
Company Brief
What the company does
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty …
Snapshot
What the weekly tape is saying
STLD closed the latest completed week at 4,884 MXN. The 4-week return is 19.9% and the 12-week return is 60.3%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Leadership continuation with a 74/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
40.7%
Volume
0.3x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
84
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
74
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
11
Participation compared with the 13-week volume baseline.
Risk Control
75
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,471 MXN
- Vs Trend Line
- 40.7%
- Fair Value
- 2,517 MXN
- Vs Fair Value
- 94.1%
- 52W High
- 4,884 MXN
- 52W Low
- 2,296 MXN
- Drawdown
- 0.0%
- Range Position
- 100.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 37 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- MX Basic Materials
- Sector Rank
- 1 of 53
- Sector Percentile
- 100.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Basic Materials
- Tracked Peers
- 53
- 4W Rank
- 6 of 53
- Avg 1W
- -2.7%
- Avg 4W
- -2.0%
- Trend Breadth
- 50.9%
- Positive MD
- 41.5%
MX Steel
- Tracked Peers
- 7
- 4W Rank
- 3 of 7
- Avg 1W
- -0.7%
- Avg 4W
- 12.5%
- Trend Breadth
- 71.4%
- Positive RS
- 71.4%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.23
- 4W MD Change
- 17.1%
- Relative Strength
- 51.69
- 4W RS Change
- 60.3%
- Expectation
- Negative
- Probability
- 33.74%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 60
- 13W Average
- 238
- 52W Average
- 277
- Vs 13W
- 0.3x
- Vs 52W
- 0.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 6.3%
- 52W Volatility
- 4.2%
- Upside Weeks
- 25
- Downside Weeks
- 8
- Downside Breadth
- 15.4%
- Avg Gain / Loss
- 4.1% / -2.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Basic Materials
- Industry
- Steel
- Currency
- MXN
- Market Cap
- 654.7B
Opportunity signals
- Trend Signal is active with a 37-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Recent volatility is running well above the one-year baseline.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 4,884 MXN | 7.6% | 3,471 MXN | 2,517 MXN | 1.23 | 51.69 | 60 | On |
| 5 Jun 2026 | 4,540 MXN | 1.6% | 3,404 MXN | 2,497 MXN | 1.14 | 46.77 | 27 | On |
| 29 May 2026 | 4,467 MXN | 6.7% | 3,347 MXN | 2,479 MXN | 1.10 | 40.95 | 96 | On |
| 22 May 2026 | 4,188 MXN | 2.8% | 3,292 MXN | 2,462 MXN | 1.05 | 34.05 | 68 | On |
| 15 May 2026 | 4,072 MXN | 0.8% | 3,246 MXN | 2,448 MXN | 1.05 | 32.25 | 68 | On |
| 8 May 2026 | 4,040 MXN | 1.1% | 3,199 MXN | 2,434 MXN | 0.76 | 28.79 | 62 | On |
| 1 May 2026 | 3,995 MXN | 1.3% | 3,148 MXN | 2,420 MXN | 0.19 | 32.07 | 434 | On |
| 24 Apr 2026 | 3,944 MXN | 12.7% | 3,099 MXN | 2,407 MXN | -0.38 | 28.78 | 2.3K | On |
| 17 Apr 2026 | 3,500 MXN | 14.8% | 3,051 MXN | 2,394 MXN | -0.96 | 14.13 | 7 | On |
| 10 Apr 2026 | 3,048 MXN | 0.0% | 3,014 MXN | 2,384 MXN | -1.18 | -0.60 | 0 | On |
| 3 Apr 2026 | 3,048 MXN | 0.0% | 2,992 MXN | 2,376 MXN | -0.85 | -0.19 | 0 | On |
| 27 Mar 2026 | 3,047 MXN | 0.0% | 2,970 MXN | 2,370 MXN | -0.52 | 4.02 | 0 | On |
| 20 Mar 2026 | 3,047 MXN | -11.5% | 2,949 MXN | 2,364 MXN | -0.23 | 8.03 | 10 | On |
| 13 Mar 2026 | 3,444 MXN | 0.0% | 2,928 MXN | 2,359 MXN | 0.01 | 19.22 | 0 | On |