STLD
Alpha Snapshot
STLD
Technical: WaitRS rank#167
RS score72.2
Alpha rank#12
Alpha score97.8
Market cap$31.8B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score72.2
GroupBasic Materials
Group RS23.6
In group87.2
Vs market72.2
Price$222
1M-4.7%
3M-0.1%
6M23.4%
52w position56.2%
From high-23.1%
Relative volume1.2x
Volume rank60.0%
Close location20.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.81M -4.7%, 3M -0.1%, 6M 23.4%
Trend7.152w 56.2%, trend 2/4
Demand9.3vol 1.2x, rank 60.0%
Closing strength3.1close 20.8%
Entry quality10.51M -4.7%, from high -23.1%
Drivers
Regime Context8.1
Rs 21d1.4
Rs 63d4.0
Rs 126d2.4
Near 52w High2.6
Trend Structure4.5
Current Demand4.3
Volume Rank 2504.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth96.7Strong
Quality95.4Strong
Valuation58.6Neutral