Steel Dynamics Inc

STLD remains in a Stage 4 decline, forming lower highs and lower lows under declining EMAs. Rallies into the 9 and 21 EMA cluster have yet to show clear rejection, leaving short-term timing neutral. Medium-term bias is firmly bearish, favoring trimming into strength around the dynamic resistance of the 9/21/50 EMA area in line with the Post-Parabola Collapse pattern.

• ↑Analysts forecast EPS $3.62 (+80.1% YoY) and revenue $5.46B (+19.5%), highlighting growth momentum
• ↑Aluminum operations ramp targets monthly EBITDA breakeven by Q4 2025 against a 1.4M-ton supply deficit
• ↓Aluminum startup issues and vendor oxygen shortages led to a $65M Q1 operating loss