STLD

★★☆☆☆ Passopenrouter

Steel Dynamics, Inc.

Basic Materials

Session move

$249.81

-$8.35-3.23%

Vol 0.89× avg

69/100 quant · tgt $272.64

RS60 +4.4% vs SPY · ADV$ 271.1M

pushed 2026-08-19T10:27 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-5.0Price-$8.35 · -3.23%Disclosure-10.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:27 · Pre-market

Show quote fundamentals

Last (scan/close): $249.81
Previous close: $258.16
Pushed last: $249.81 · Pre-market
Session open: $256.22
Last session range: $249.12 – $257.22
52-week range: $123.30 – $288.09
Session volume: 941,587
Avg volume (20d): 1,058,444
Market cap: $35.80B
PE (TTM): 23.41
Forward PE: 13.14
Dividend yield: 0.80%
1y target est.: $272.64
Next earnings: 2026-10-19

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,972

+97%

5y ago

$4,021

+302%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

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AI Analysis

Bull Thesis — Steel Dynamics, Inc. is poised for growth with strong revenue and EPS growth rates of 33.4% and 83.6% year-over-year, respectively, supported by robust demand in the steel sector.
Risks — High debt-to-equity ratio of 46.9 may pose financial risks, particularly in a rising interest rate environment.
Target Upside — The stock has a target price of $272.64, indicating a potential upside of approximately 9.1% from the current price of $249.81.

Score History

2026-07-3168.7 pts · 2026-08-19

13 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-08-19$249.81-8.3568.7Pass
2026-08-18$258.16+2.3973.7Watch
2026-08-17$255.77-4.7664.9Pass
2026-08-14$260.53-2.0964.1Pass
2026-08-13$262.62-1.0773.8Watch
2026-08-12$263.69-4.9174.2Watch
2026-08-11$268.60+7.1274.3Watch
2026-08-07$261.48-4.4873.0Watch
2026-08-06$265.96+0.8673.7Watch
2026-08-05$265.10+6.7274.9Watch
2026-08-03$258.38+7.1273.6Watch
2026-08-01$251.26-1.3674.8Watch
2026-07-31$252.62—74.7Watch

Quant Breakdown

Revenue Growth

13.4

EPS Growth

16.0

ROE

8.4

PER Relative

0.5

Debt / Equity

8.0

FCF Margin

0.6

Analyst Upside

3.0

Insider / Sector

3.0

Momentum 3M

7.8

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms

Short / total: 69.6%
vs 20d (z): 0.43
Short vol: 261,034
Status: ok

Squeeze pressure score

full

32/100

Short leg: 21
Call leg: 57
Activity: 1.2

Call vol share: 55.6%
PCR (vol): 0.80
Call OI share: —
ATM IV: 0.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-10

as of 2026-08-19 · mongo_cache_only

News: -10
Insider: 0
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 5.02 — officer / director change↗

Attention (~)

Form 4 (type unclear)↗8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0001022671

Next earnings: 2026-10-19yahoo_calendar
Last earnings: —

8-K/A2026-08-18
FORM 8-K/A
SEC ↗
42026-08-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
8-K2026-08-14
FORM 8-K
SEC ↗
8-K2026-08-04
FORM 8-K
SEC ↗
42026-07-28
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
10-Q2026-07-28
10-Q
SEC ↗
8-K2026-07-21
FORM 8-K
SEC ↗
42026-07-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-07-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-07-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.