V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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STLDAI Stock Diagnostic Report

Steel Dynamics Q2 2026 slides: revenue jumps 33%, aluminum narrows losses

In Steel Dynamics' Q2 2026 earnings report, revenue surged by 33% and losses in the aluminum segment were reduced.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICENot measuredReference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)32.16Neutral
Moving Average AlignmentBullish Trend (Aligned)Trend needs confirmation
Volume vs 20-Day Average1.71×Normal
7-Day Change-13.1%Short-term decline
Major Support226.70
Near-Term Resistance246.00
02
FUNDAMENTALS

Financial & Fundamental Analysis

In Q2 2026, revenue surged by 33%, and with the reduction of losses in the aluminum segment, overall profitability and fundamentals showed improvement.
03
TECHNICAL VIEW

Technical Position & Response Criteria

Check the upper support level based on the current price of 236.60 and approach trading accordingly.
Support226.70
Resistance246.00
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

Performance momentum is driven by rising steel prices and a solid Q2 earnings surprise.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-07-21)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

STLD Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-08-24 14:31:01STLD85S-ClassView Report →
2026-08-14 18:21:30STLD75MidView Report →
2026-08-04 13:16:35STLD55MidView Report →
View Full History for STLD (Blueprint) →