Steel Dynamics Inc

STLD remains in a Stage 4 decline, forming lower highs and lower lows beneath declining EMAs. Price is now rallying into the 9, 21, and 50 EMA cluster without clear rejection, leaving short-term timing neutral. Medium-term bias stays bearish, favoring trimming into strength at these dynamic resistance zones.

• ↑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