Ryerson Holding's 15-Min Chart Triggers MACD Death Cross, Bearish Marubozu Candle

Ryerson Holding's 15-minute chart has triggered a MACD Death Cross, accompanied by a bearish Marubozu at 08:45 on August 14, 2025. This indicates that the stock price has the potential to continue declining, with sellers exerting control over the market, and suggests that bearish momentum is likely to persist.

Ryerson Holding Corporation (NYSE: RYI) has been under the spotlight for its recent financial performance and technical indicators. The company's stock price has triggered a MACD Death Cross, accompanied by a bearish Marubozu at 08:45 on August 14, 2025. This signals a potential continuation of the stock's downward trend, with sellers exerting control over the market [1].

The company's financial health has been a cause for concern. Ryerson Holding has negative EPS revisions and declining growth compared to other materials stocks, leading to a Sell rating from Seeking Alpha's Quant rating system. The company's EBIT Growth (FWD) stands at -23.1%, significantly below the Materials sector median of 7.14% [1]. This quantitative model has ranked Ryerson Holding as the 218th out of 3583 in the Materials sector, indicating its poor performance relative to its peers.

Historically, stocks rated Sell or worse by this quant model have underperformed the S&P 500 by an average of 20% per year over the last decade [1]. This trend suggests that investors should exercise caution when considering Ryerson Holding as a potential investment.

For investors seeking alternatives, Seeking Alpha's top-rated Materials sector stocks have outperformed the S&P 500 by 1300% over the past decade [1]. The Sell warnings are based on the Quant Ratings, a systematic quantitative model that generates Seeking Alpha's Sell ratings. For more information about Quant Ratings, backtesting, and its limitations, readers are encouraged to visit the source material [1].

Given these technical and quantitative indicators, Ryerson Holding Corporation appears to be at high risk of performing poorly. Investors should consider the potential implications of these signals and weigh their investment decisions accordingly.

References:
[1] https://seekingalpha.com/warnings/4483056-warning-ryi-is-at-high-risk-of-performing-badly