STLD (STLD) AIQ Analysis
STLD AIQ Score is 61/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -0.38.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
STLD is currently in a mixed setup with AIQ 61/100 and Smart 9/10 (strong relative) at $247.11. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 85/100, while Quality is the binding constraint at 42/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
STLD ranks 1/4 in this peer set (61 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is above peer average (-0.38 vs -1.23). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.38, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 85 | Strong trend persistence and positive acceleration. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 42 | Quality profile is average for this universe. |
| Risk | 59 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
STLD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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