V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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STLDAI Stock Diagnostic Report

Steel Dynamics targets exiting 2026 at at least 90% aluminum capacity while reaffirming $650M-$700M through-cycle EBITDA

Steel Dynamics confirmed its expansion into the aluminum business, recording the highest steel shipments and solid performance in the second quarter of 2026.

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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)46.88Neutral
Moving Average AlignmentNot AlignedTrend needs confirmation
Volume vs 20-Day Average1.29×Normal
7-Day Change3.8%Short-term rise/flat
Major Support220
Near-Term Resistance250
02
FUNDAMENTALS

Financial & Fundamental Analysis

The company recorded a quarterly all-time high steel shipment of 3.7 million tons and adjusted EBITDA of $92.1 million, demonstrating solid fundamentals with significant milestone achievements in the aluminum and Sinton platforms, as well as a reaffirmation of through-cycle EBITDA in the range of $650 million to $700 million.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The rebound is accompanied by trading volume, but the moving averages are not aligned, so it is advisable to approach after testing the support level.
Support220
Resistance250
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

Steel Dynamics has set a specific production target to increase its aluminum utilization rate to at least 90% by the end of 2026.
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) →