Industry context
Olympic Steel Inc [ZEUS]
Last Updated 19 Feb 2026 @ 16:00 (Exchange is closed)
Last: $47.86
0.00%
-2.24 (↓)
GaG Algo Score™
v1.0
Short
-2.24 (↓)
Medium
-0.29 (↓)
Long
-0.14 (↓)
Line
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | 22.70% | 15.13% | 17.86% |
| Loss % | -11.27% | -9.77% | 4.29% |
| Duration | 22.3d | 15d | 20.0d |
| Total Pivots Found | 13 |
| Gain/Loss Legs | 12 (6 Gain / 6 Loss) |
| Last Pivot | Top @ $52.17 on 2026-02-04 |
| Change since Last Pivot | $-4.31 (-8.26%) |
Next Pivot Prediction Last: $47.86
| Predicted Next Type | Bottom |
| Predicted Price (Avg) | $46.29 |
| Predicted Price (Median) | $47.08 |
| Predicted Price Range (~68%) | $44.06 - $48.53 |
| Change to Avg Target | $-1.57 (-3.27%) |
| Predicted Date (Avg) | 2026-02-26 |
| Predicted Date Range (~68%) | 2026-02-06 - 2026-03-18 |
| Basis | Based on 6 historical losses (Avg: -11.27%, Median: -9.77%, StdDev of Abs: 4.29%) and duration (Avg: 22.2 days, StdDev: 20.0 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
ZEUS ends day unchanged.
Olympic Steel Inc (ZEUS) stock price maintained its price on Thursday after the stock unchanged $0 (0.00%) from the previous session on extremely light volume. The stock held up slightly better than the falling NASDAQ (-0.46% down). A total of 0 stocks were traded yesterday, valued at $0.00, 0 shares the same as the previous day (0 shares traded). This is below the average volume for the stock at 130 324 shares traded per day.
Olympic Steel Inc signals
There is no conclusive signals given from RSI. The price is below the short-term average but above the long-term average, with a bullish crossover; this represents a pullback within a broader up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-10%), medium- (-10%), and long-term (-10%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
Olympic Steel Inc Support & Resistance Levels
The stock is approaching the closest resistance level at $47.90. approximately $0.0400 (0.08%) away. Consolidating near resistance. Breaking above this level could signal further upside where next resistance level will be found at $48.1. On a fall back there will be support at $38.5 The dis das resistance s138.5 -
Olympic Steel Inc Evaluation
- Short score: -2.24
- Medium score: -0.29
- Long score: -0.14
Ownership flow
GetAGraph InsiderPower
Transactions
73
Buy power
7.40M
Sell power
14.78M
Reliability
100/100
Buy / sell
0.50
Hist. corr.
-0.44
Latest signal
Sell 2026-02-19
Officer 30
Director 23
Executive 20
2026-02-13
Kesner Idalene Fay Director
Sell 5 231
2026-02-13
Kesner Idalene Fay Director
Sell 20 153
2026-02-13
Kempthorne Dirk A Director
Sell 5 231
2026-02-13
Kempthorne Dirk A Director
Sell 42 826
2026-02-13
Whiting Vanessa Director
Sell 5 231
2026-02-13
Whiting Vanessa Director
Sell 15 497
Relationship map
Correlation snapshot
Event context
Volume and dividends
Long volume corr.
-0.03
Short volume corr.
0.00
Positioning pressure
Short interest pressure
Short interest
2.58%
Of outstanding shares
Short float
2.94%
Of tradable float
Days to cover
1.900
Short interest divided by average volume
Squeeze probability
23.80%
+10.56% change
Short positioning does not currently stand out as a dominant risk factor.
Updated 2026-02-13Income profile
Dividend profile
Last Dividend
$0.160
2025-12-01
Next Dividend
$0
N/A
Avg. yearly yield
1.01%
Quarterly
Total paid
$4.61
80 payments
Sustainability
0
low (50.00%)
Growth potential
5.00
Stable (0.00%)
Direction
0.516
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0 | 0.00% |
| - | $0.640 | 2.00% |
| - | $0.600 | 0.89% |
| - | $0.500 | 1.50% |
| - | $0.360 | 1.52% |
| - | $0.0800 | 0.57% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2025-12-01 | $0.160 | 2025-12-15 |
| 2025-09-02 | $0.160 | 2025-09-15 |
| 2025-06-02 | $0.160 | 2025-06-16 |
| 2025-03-03 | $0.160 | 2025-03-17 |
| 2024-12-02 | $0.150 | 2024-12-16 |
Earnings quality
Earnings history
Reported quarters
10
EPS beats
8
EPS misses
2
Avg. surprise
19.78%
Olympic Steel Inc Estimated Earnings vs Actual Earnings
Actual EPS
Estimated EPS
Beat
Q2/2023
Miss
Q3/2023
Beat
Q4/2023
Beat
Q1/2024
Beat
Q2/2024
Miss
Q3/2024
Beat
Q4/2024
Beat
Q1/2025
Waiting
Q2/2025
Waiting
Q3/2025
Olympic Steel Inc Earnings History
| Date | Period | EPS estimate | Actual EPS | EPS surprise | Revenue estimate | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | Q3/2025 | - | - | Waiting | - | - | Waiting |
| 2025-08-07 | Q2/2025 | - | - | Waiting | - | - | Waiting |
| 2025-05-01 | Q1/2025 | $0.160 | $0.210 | Beat 31.25% | 527.95M | 492.94M | Miss -6.63% |
| 2025-02-20 | Q4/2024 | $0.0800 | $0.130 | Beat 62.50% | 441.60M | 418.78M | Miss -5.17% |
| 2024-10-31 | Q3/2024 | $0.310 | $0.110 | Miss -64.52% | 450.05M | 470.00M | Beat 4.43% |
| 2024-08-01 | Q2/2024 | $0.550 | $0.660 | Beat 20.00% | 536.88M | 526.25M | Miss -1.98% |
| 2024-05-02 | Q1/2024 | $0.720 | $0.750 | Beat 4.17% | 555.76M | 526.64M | Miss -5.24% |
| 2024-02-22 | Q4/2023 | $0.240 | $0.360 | Beat 50.00% | 502.27M | 489.41M | Miss -2.56% |
| 2023-11-02 | Q3/2023 | $0.850 | $0.810 | Miss -4.71% | 555.73M | 526.41M | Miss -5.28% |
| 2023-08-03 | Q2/2023 | $1.220 | $1.300 | Beat 6.56% | 558.93M | 569.27M | Beat 1.85% |
| 2023-05-04 | Q1/2023 | $0.880 | $1.150 | Beat 30.68% | 595.65M | 573.08M | Miss -3.79% |
| 2023-02-23 | Q4/2022 | $0.210 | $0.340 | Beat 61.90% | 568.63M | 520.04M | Miss -8.54% |
Analyst view
Analyst targets
Consensus
$41.00
Median
$41.00
Low
$41.00
High
$41.00
Recent target updates
News flow
Latest company news
Market coverage
proactiveinvestors.co.uk Novo Nordisk faces limited upside from ZEUS trial as patent cliff looms, Deutsche Bank warns Jun 19, 2026 accessnewswire.com Zeus North America Mining Corp. Announces Marketing and Investor Relations Agreements Jun 11, 2026 defenseworld.net JPMorgan Chase & Co. Trims Holdings in Olympic Steel, Inc. $ZEUS Apr 7, 2026 prnewswire.com Ryerson and Olympic Steel Announce Successful Closing of Merger Feb 13, 2026Company releases
Company context
Company profile
Exchange:
NASDAQ
Sector:
Basic Materials
Industry:
Steel
Currency
USD
Olympic Steel Inc processes distributes and storage metal products in the United States and internationally It operates in three segments Carbon Flat Products Specialty Metals Flat Products and Tubular and Pipe Products The Carbon Flat Products segment sells and distributes processed carbon and coated flatrolled sheets coil and plate products and fabricated parts The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flatrolled sheets and coil products flat bar products and fabricated parts as well as stainless steel and aluminum plates sheets angles rounds flat bars tubing and pipe and prime tin mill products The Tubular and Pipe Products segment distributes metal tubing products pipes bars valves and fittings and fabricated pressure parts The company also provides various processing services comprising cuttingtolength slitting shearing roll forming shape correction surface improvement blanking tempering plate burning and stamping as well as offers valueadded processing of saw cutting laser cutting beveling threading and grooving services In addition the company provides shot blasting grinding edging and polishing bending drilling milling tapping boring and sawing metal machining welding assembly and painting of component parts Further the company process metals to specified lengths widths shapes and surface It serves metal consuming industries such as manufacturers and fabricators of transportation and material handling lift equipment construction mining and farm equipment agriculture equipment storage tanks environmental and energy generation equipment automobiles food service commercial appliances and electrical equipment as well as military vehicles and equipment general and plate fabricators and metals service centers through direct sales force Olympic Steel Inc was founded in 1954 and is based in Bedford Heights Ohio
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