Worthington Steel's 15min chart shows KDJ Death Cross, Bearish Marubozu trend.

Based on the 15-minute chart for Worthington Steel, the KDJ Death Cross and Bearish Marubozu indicators triggered on September 4th at 12:45 indicate a shift in the momentum of the stock price towards a downward trend. This suggests that the sellers are currently in control of the market, and there is a likelihood of further decreases in the stock price. The bearish momentum is expected to continue.

Worthington Steel's 15-minute chart has recently exhibited a significant bearish signal, with the KDJ Death Cross and Bearish Marubozu pattern observed on September 4th, 2025, at 12:45. This crossover indicates a shift in the stock's momentum towards a downward trajectory, suggesting potential further decreases in value. The presence of a Bearish Marubozu candlestick pattern further supports this bearish sentiment, as it signifies strong selling pressure with no reversal [1].

The KDJ (Keltner Channels) Death Cross occurs when the KDJ line crosses below the signal line, indicating a change in momentum from bullish to bearish. The appearance of a Bearish Marubozu candlestick pattern further supports this bearish sentiment. A Marubozu candlestick is characterized by a long body without any upper or lower wicks, suggesting strong buying or selling pressure with no reversal [1].

Despite the recent technical indicators, Worthington Steel's financial performance has been mixed. The company reported a 26.8% year-over-year decline in Q2 2025 revenue to $970.5 million, falling short of analysts' expectations. However, the company's earnings per share (EPS) of $0.11 also missed forecasts by $0.01. Analysts remain cautiously optimistic about Worthington Steel's long-term prospects despite the immediate bearish trend. The company's strategic positioning in the metals and mining industry and its strong dividend history are seen as positive factors. However, the immediate earnings pressure and cyclical downturns in the industry pose challenges [1].

High-beta investors should consider strategic entry points. One such opportunity is an oversold rebound, where the RSI dips below 30 and the stock finds support at $65.83. Another pivotal event could be Worthington Steel's Q1 2026 earnings report on August 7, 2026, which could spark a rally if it beats revenue or EPS expectations. Additionally, a sustained move above $75.21 could validate the consensus among analysts [1].

Worthington Steel's bearish trend, as indicated by the 15-minute chart's technical indicators, suggests that the stock is likely to continue its downward momentum. However, the company's strategic positioning in the metals and mining industry and analysts' bullish sentiment provide a long-term growth story. For disciplined investors, a strategic entry point could be a pullback to $65–$66, where the RSI and support levels align with a potential rebound. Position sizing is crucial, with a stop-loss at $62 to balance exposure with risk management [1].

References:
[1] https://www.ainvest.com/news/worthington-steel-15min-chart-shows-kdj-death-cross-bearish-marubozu-2508-14/