{"ticker": {"uuid": "c340de94-4dad-45a2-a1c5-2b396a323143", "symbol": "STLD", "name": "Steel Dynamics, Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.", "setup_signature": "Leadership continuation", "composite_score": "74", "kpis": [{"label": "Latest Close", "value": "4,884 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "19.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "60.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Basic Materials", "industry": "Steel", "currency": "MXN", "market_cap": "654.7B"}, "price": {"trend_line": "3,471 MXN", "fair_value": "2,517 MXN", "vs_trend": "40.7%", "vs_fair_value": "94.1%", "high_52": "4,884 MXN", "low_52": "2,296 MXN", "drawdown": "0.0%", "range_position": "100.0%"}, "momentum": {"returns": [{"label": "1W", "value": 7.577092511013215, "value_label": "7.6%", "tone": "positive", "width": 21.64883574575204}, {"label": "4W", "value": 19.94106090373281, "value_label": "19.9%", "tone": "positive", "width": 56.97445972495089}, {"label": "12W", "value": 60.26408944063718, "value_label": "60.3%", "tone": "positive", "width": 100}, {"label": "26W", "value": 56.38976329440054, "value_label": "56.4%", "tone": "positive", "width": 100}, {"label": "52W", "value": 112.69151273030975, "value_label": "112.7%", "tone": "positive", "width": 100}], "trend_streak": 37, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "MX Basic Materials", "count": 53, "rank": 1, "percentile": 100.0, "avg_weekly_return": -2.6672431825767466}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.53576263907756, "value_label": "74", "width": 73.53576263907756, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 10.605373907413401, "value_label": "11", "width": 10.605373907413401, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 74.7249229414997, "value_label": "75", "width": 74.7249229414997, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 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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."], "recent_rows": [{"week": "2026-06-12", "close": "4,884 MXN", "weekly_return": 7.577092511013215, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "trend_line": "3,471 MXN", "fair_value": "2,517 MXN", "market_dynamics": "1.23", "relative_strength": "51.69", "volume": "60", "trend_signal": "On"}, {"week": "2026-06-05", "close": "4,540 MXN", "weekly_return": 1.6342064025072756, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "3,404 MXN", "fair_value": "2,497 MXN", "market_dynamics": "1.14", "relative_strength": "46.77", "volume": "27", "trend_signal": "On"}, {"week": "2026-05-29", "close": "4,467 MXN", "weekly_return": 6.66189111747851, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "trend_line": "3,347 MXN", "fair_value": "2,479 MXN", "market_dynamics": "1.10", "relative_strength": "40.95", "volume": "96", "trend_signal": "On"}, {"week": "2026-05-22", "close": "4,188 MXN", "weekly_return": 2.848722986247544, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "3,292 MXN", "fair_value": "2,462 MXN", "market_dynamics": "1.05", "relative_strength": "34.05", "volume": "68", "trend_signal": "On"}, {"week": "2026-05-15", "close": "4,072 MXN", "weekly_return": 0.7920792079207921, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "3,246 MXN", "fair_value": "2,448 MXN", "market_dynamics": "1.05", "relative_strength": "32.25", "volume": "68", "trend_signal": "On"}, {"week": "2026-05-08", "close": "4,040 MXN", "weekly_return": 1.1264080100125156, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "3,199 MXN", "fair_value": "2,434 MXN", "market_dynamics": "0.76", "relative_strength": "28.79", "volume": "62", "trend_signal": "On"}, {"week": "2026-05-01", "close": "3,995 MXN", "weekly_return": 1.293103448275862, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "3,148 MXN", "fair_value": "2,420 MXN", "market_dynamics": "0.19", "relative_strength": "32.07", "volume": "434", "trend_signal": "On"}, {"week": "2026-04-24", "close": "3,944 MXN", "weekly_return": 12.685714285714287, "weekly_return_label": "12.7%", "weekly_return_tone": "positive", "trend_line": "3,099 MXN", "fair_value": "2,407 MXN", "market_dynamics": "-0.38", "relative_strength": "28.78", "volume": "2.3K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "3,500 MXN", "weekly_return": 14.829396325459317, "weekly_return_label": "14.8%", "weekly_return_tone": "positive", "trend_line": "3,051 MXN", "fair_value": "2,394 MXN", "market_dynamics": "-0.96", "relative_strength": "14.13", "volume": "7", "trend_signal": "On"}, {"week": "2026-04-10", "close": "3,048 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,014 MXN", "fair_value": "2,384 MXN", "market_dynamics": "-1.18", "relative_strength": "-0.60", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-03", "close": "3,048 MXN", "weekly_return": 0.01739242732639918, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "2,992 MXN", "fair_value": "2,376 MXN", "market_dynamics": "-0.85", "relative_strength": "-0.19", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-27", "close": "3,047 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2,970 MXN", "fair_value": "2,370 MXN", "market_dynamics": "-0.52", "relative_strength": "4.02", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-20", "close": "3,047 MXN", "weekly_return": -11.523952577691693, "weekly_return_label": "-11.5%", "weekly_return_tone": "negative", "trend_line": "2,949 MXN", "fair_value": "2,364 MXN", "market_dynamics": "-0.23", "relative_strength": "8.03", "volume": "10", "trend_signal": "On"}, {"week": "2026-03-13", "close": "3,444 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2,928 MXN", "fair_value": "2,359 MXN", "market_dynamics": "0.01", "relative_strength": "19.22", "volume": "0", "trend_signal": "On"}], "chart_url": "/terminal/c340de94-4dad-45a2-a1c5-2b396a323143/", "api_path": "/terminal/c340de94-4dad-45a2-a1c5-2b396a323143/report/api/"}