RYZ — Ryerson Holding Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RYZ Bullish with a Setup Score of 0, net conviction 27, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction27
Actionability0 (in range)

Key signals behind this score

About Ryerson Holding Corporation

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.23
Market Cap$1.35B
Float45.6M
Shares Outstanding51.9M
P/E (Forward)3.50
Price/Sales (TTM)0.23
vs. Analyst Target+10.6% to analyst PT
Profit Margin-0.56%
Operating Margin (TTM)1.88%
Revenue (TTM)$5.84B
Earnings Growth (YoY)406.20%
Dividend Rate0.8%
Analyst Target Price$29.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.47B -$65.8M $608M $115M
2021 $5.68B $294M $1.19B $494M
2022 $6.32B $391M $1.31B $616M
2023 $5.11B $146M $1.00B $291M
2024 $4.60B -$8.6M $818M $113M
2025 $4.57B -$56.4M $768M $47.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.16B -$14.8M
Dec 2025 $1.10B -$37.9M
Mar 2026 $1.57B $4.5M
Jun 2026 $2.01B $15.5M

Ownership & Float

Insider Ownership6.3%
Institutional Ownership92.9%
Short Float3.8%
% of All Funds Holding2.27%
Number of Funds Holding200

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$25.90Near-term / short-term trend
Weekly40-Week SMA$26.43Medium-term trend
Weekly80-Week SMA$24.42Cyclical trend (business cycle)
Weekly200-Week SMA$27.14Secular trend (multi-year)
Monthly10-Month SMA$26.04Near-term monthly trend
Monthly20-Month SMA$24.27Medium-term monthly trend
Monthly40-Month SMA$25.78Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.10 resistance 1.18x 1 months ago

Historical Earnings Reactions (31 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.94% 0.00% 45.16% 8.76% -11.62%
1 Day -1.62% -0.28% 45.16% 9.76% -16.57%
1 Week -0.69% -1.89% 45.16% 25.50% -33.56%
2 Weeks 1.97% 5.23% 58.06% 32.35% -31.75%
1 Month 6.94% 1.73% 53.33% 65.05% -30.13%

Next earnings: October 27, 2026 (14 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-5.3%33.3%12
Feb2.7%58.3%12
Mar5.8%66.7%12
Apr6.6%66.7%12
May3.3%50.0%12
Jun1.9%58.3%12
Jul0.9%41.7%12
Aug-1.9%33.3%12
Sep1.2%46.2%13
Oct4.8%50.0%12
Nov5.6%58.3%12
Dec1.2%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.28% 50.8% 573
Tuesday 0.04% 50.8% 630
Wednesday 0.16% 51.5% 627
Thursday -0.13% 49.0% 614
Friday 0.22% 51.3% 612

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.9%

Insider Transactions — Smart Summary

Total insider ownership: 6.3%

12-Month Insider Activity Summary

Total Filings7
Net Value-$2.5M
Net Shares Change-83,147
% of Float-0.2%
C-Suite Filings7
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Lehner Edward J. President & CEO -$1.8M 1 N/A
Silver Mark S. EVP, Chief Legal/Risk Officer -$311,842.875 1 1 sell
Kannan Molly D CAO & Corporate Controller -$196,715.5 4 1 sell
Claussen James J Executive Vice President & CFO -$149,160 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Silver Mark S. EVP, Chief Legal/Risk Officer -$311,842.875 Transaction at $27.91, now -6.0%
2026-05-15 Kannan Molly D CAO & Corporate Controller -$65,455.5 Transaction at $26.18, now +0.2%
2026-06-01 Kannan Molly D CAO & Corporate Controller -$85,260 Transaction at $28.42, now -7.7%
2026-01-23 Lehner Edward J. President & CEO -$1.8M Transaction at $30.06, now -12.7%
2026-02-04 Claussen James J Executive Vice President & CFO -$149,160 Transaction at $30.00, now -12.6%
2026-07-30 Kannan Molly D CAO & Corporate Controller -$16,000 Transaction at $32.00, now -18.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ryerson Holding Corporation (RYZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RYZ on Trend Edge →