STLD technical analysis
STLD Technical Analysis
Analysis date
July 15, 2026
Market
NasdaqGS (USD)
Daily cutoff
July 14, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
STLD Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- STLD
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- July 14, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 233.35 | July 14, 2026 | - | Verified |
| Finviz (independent) | 233.35 | July 14, 2026 (previous close) | 0.00% | Verified |
Bottom line
STLD Technical Analysis Summary
STLD presents a mixed technical picture. On the daily chart, price at 233.35 trades below SMA20 (240.13) and SMA50 (245.30) but remains well above SMA200 (191.05), indicating a short-term corrective phase within a longer-term uptrend. The daily RSI at 45.46 reflects bearish bias, and the MACD histogram is negative at -0.86 with both MACD line and signal below zero, confirming bearish momentum. On the weekly chart, price holds above SMA20 (217.80), SMA50 (180.46), and SMA200 (130.34) with all sloping upward, maintaining a bullish structure. However, the weekly MACD histogram has turned negative at -1.70, signaling slowing upside momentum. Key support sits at 216.36 (20-day low) and 195.58 (60-day low). Resistance is at the 52-week high of 288.09. A sustained close below 216.36 would suggest further downside; a recovery above SMA50 at 245.30 would signal short-term strength.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 14, 2026)
- Trend
- Mixed. Price at 233.35 is below SMA20 (240.13) and SMA50 (245.30) but above SMA200 (191.05). The SMA20 has crossed below SMA50, forming a bearish short-term alignment, while SMA200 continues to slope upward, supporting the longer-term uptrend. The price structure reflects a corrective retracement from the 52-week high.
- Momentum
- Bearish. RSI14 at 45.46 is below the 50 midline, indicating bearish bias. MACD at -6.09 with signal at -5.23 and a negative histogram of -0.86 shows declining bearish momentum, but both lines remain below zero.
- Volatility
- Elevated. ATR14 at 8.78 (3.76% of price) reflects above-average daily ranges. Bollinger Bands (208.05 to 272.21) are wide with price near the lower band, suggesting downward pressure and elevated uncertainty.
- Volume
- Below average. Latest volume of 954,318 is 66.9% of the 20-period average (1,425,586), indicating reduced participation during the pullback. This could suggest the selloff lacks aggressive distribution.
Assessment
The daily chart shows a stock in a corrective phase after a strong rally to the 52-week high near 288. Price has fallen below both SMA20 and SMA50 with bearish MACD and RSI below 50. The below-average volume on the decline is a potentially constructive sign, as it may indicate a lack of panic selling. Key support at the 20-day low of 216.36 and the 60-day low of 195.58. A close above SMA50 at 245.30 would mark the first sign of recovery.
Weekly (July 6, 2026 week)
- Trend
- Bullish. Price at 228.42 is above SMA20 (217.80), SMA50 (180.46), and SMA200 (130.34). All major moving averages are in a bullish alignment with SMA20 above SMA50 above SMA200. Each SMA continues to slope upward, confirming a mature multi-year uptrend.
- Momentum
- Neutral-to-bearish. RSI14 at 55.09 is in neutral territory, slightly above the 50 midline. MACD at 19.22 with signal at 20.92 and a negative histogram of -1.70 shows the weekly MACD has crossed below its signal line, the first bearish crossover signal on the weekly timeframe.
- Volatility
- Moderate-to-elevated. ATR14 at 18.55 (8.12% of price) reflects wider weekly swings typical for a volatile steel stock. The weekly Bollinger Bands (149.29 to 286.31) show a wide range reflecting significant price expansion over the multi-year uptrend.
- Volume
- Near average. Weekly volume of 5,303,500 is 91.9% of the 20-week average (5,772,185), near normal participation levels.
Assessment
The weekly chart maintains a generally bullish structure with price above all key SMAs and the SMA200 sloping firmly upward. However, the MACD cross to negative territory on the weekly chart is a notable warning signal that medium-term momentum is weakening. The RSI at 55 still provides room before reaching oversold territory. The 52-week position at 64.8% reflects room to move in either direction. The weekly price drop of 14.7% over the past five weeks indicates a significant pullback from the highs near 288. The stock has gained approximately 274% over the past year on a weekly basis.
Key indicators
STLD Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 45.46 | 55.09 |
| MACD (12, 26, 9) | -6.09 / -5.23 / -0.86 | 19.22 / 20.92 / -1.70 |
| ATR (14) | 8.78 (3.76%) | 18.55 (8.12%) |
| Bollinger Bands (20, 2) | 208.05 - 272.21 | 149.29 - 286.31 |
| SMA (20) | 240.13 | 217.80 |
| SMA (50) | 245.30 | 180.46 |
| SMA (200) | 191.05 | 130.34 |
Price structure
STLD Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 233.35 | 228.42 |
| 1-Period Return | -0.34% | +3.64% |
| 5-Period Return | +1.62% | -14.73% |
| 20-Period Return | -17.29% | +18.75% |
| 60-Period Return | +19.48% | +72.16% |
| 252-Period Return | +74.83% | +274.29% |
| 52-Week Low | 118.47 | 118.47 |
| 52-Week High | 288.09 | 288.09 |
| 52-Week Position | 67.73% | 64.82% |
Key levels
STLD Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 288.09 | 288.09 |
| 20-Period Low | 216.36 | 161.29 |
| 60-Period High | 288.09 | 288.09 |
| 60-Period Low | 195.58 | 118.47 |
Scenarios
STLD Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims SMA50 at 245.30 and breaks above the 20-day high near 265 with above-average volume.
Invalidation
Price falls below the 60-day low of 195.58.
What to watch
Sustained close above SMA20 (240.13); RSI recovering above 50; MACD histogram turning positive on the daily chart.
Range-Bound
Trigger
Price continues to oscillate between SMA50 resistance near 245.30 and the 20-day low support at 216.36.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 40 and 55; volume remaining below average; price holding above the 20-day low.
Bearish
Trigger
Price breaks below the 20-day low at 216.36 with increasing volume, targeting the 60-day low at 195.58.
Invalidation
Price reclaims SMA20 (240.13) and holds above it.
What to watch
Sustained closes below 216.36; MACD histogram becoming more negative; RSI falling below 40.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers 501 completed bars (approximately 2 years) ending July 14, 2026. The weekly analysis covers 261 completed bars (approximately 5 years) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.
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