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$49.30 +1.56 (+3.27%) At close · Jul 28
Market Cap
$9.37B
Shares
196.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.74 Open$47.34 Day$46.75–47.74 52W$30.44–51.73 Avg vol 30d539K Short int614K · 0.3% float · 1.0d Short vol35% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +4%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +14%
trailing
YTD return +25%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow Distributing
25 of 145 funds reported for Jun 30 · net -265.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
145 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow Distributing
25 of 145 funds reported for Jun 30 · net -265.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
145 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $30 Now $48 · 81% 52-wk high $52
vs 200-day avg +15% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TX
Ternium S.A.
this stock
$9.37B +25.0% 0.3%
NUE
Nucor Corp
$56.45B +52.5% +5.7% 24.6 1.8%
MT
ArcelorMittal
$50.92B +48.5% 0.3%
STLD
Steel Dynamics Inc
$37.46B +53.8% -8.3% 27.8 2.5%
RS
Reliance, Inc.
$20.64B +40.5% -13.0% 26.4 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
144
% held
12.5%
Reported
25 of 145
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
36
View
Short & Settlement
Short Interest Rising
Shares short
613.6K
Days to cover
1.0d
Change
+78.2K sh
View
Short Volume
Short vol %
35%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$1.4K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 8, 2026
This year
16
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
TX +6.8% +5.2% +14.1% +11.8% +25.0%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +7.4% +4.6% +7.3% +12.8% +16.6%

Capital returns

Latest dividend
$1.30 / share · ex May 14, 2026
Cut 27.8%
Paid (TTM)
$1.30 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1342874 CUSIP 880890108 13F (30d) 22 filings 22 filers Visit website Investor relations