STLD
★★★☆☆ WatchtemplateSteel Dynamics, Inc.
Basic Materials · sector percentile 100
Session move
$234.09
Vol 0.60× avg
72/100 quant · tgt $270.96
RS60 -2.3% vs SPY · ADV$ 230.6M
session 2026-10-07 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-07 · scan 2026-10-07 · pushed 10-07 17:00 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $234.92
- Previous close
- $238.17
- Pushed last
- $234.09 (stale) · 10-07 17:00 ET · After hours
- Session open
- $233.78
- Last session range
- $233.27 – $237.02
- 52-week range
- $139.71 – $288.09
- Session volume
- 579,785
- Avg volume (20d)
- 974,114
- Market cap
- $33.67B
- PE (TTM)
- 21.30
- Forward PE
- 11.71
- Dividend yield
- 0.86%
- 1y target est.
- $270.96
- 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 $1,000.00 in
1y ago
$1,653.73
+65%
5y ago
$4,253.37
+325%
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.
- Trump’s 50% Canada Auto Tariff Shock: These ETFs Could Be in the Crosshairs
Trump’s proposed 50% tariff on Canadian autos could hit automakers and supply chains. Here are the ETFs most exposed to the trade-war shock.
Benzinga · 2026-08-25
- These S&P500 stocks are moving in today's pre-market session
Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.
ChartMill · 2026-08-25
- U.S. Steel Stocks Nucor, Steel Dynamics: Big Winners As Canada Trade Talks Collapse?
Nucor, Steel Dynamics, Cleveland-Cliffs and Century Aluminum could be winners from U.S.-Canada trade talks breaking down. Last week those stocks tumbled on the prospect of a Canada trade deal that would lower U.S. tariffs on steel and aluminum. New 50% tariffs on a $20 billion worth of Canadian goods, including liquor, electrical equipment and hockey gear, took effect on Saturday.
Yahoo · 2026-08-24
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — STLD scores 72.07/100 (Watch) with revenue growth at 33.4% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for STLD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-19.
- Target Upside — Consensus implied upside is 15.3%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$234.92−$3.0372.1Watch
- 2026-10-06$237.95−$1.5571.0Watch
- 2026-10-05$239.50+$8.5770.8Watch
- 2026-10-02$230.93+$10.2670.4Watch
- 2026-10-01$220.67−$2.5569.8Pass
- 2026-09-30$223.22−$3.7769.9Pass
- 2026-09-29$226.99−$4.1669.2Pass
- 2026-09-28$231.15−$2.9369.2Pass
- 2026-09-25$234.08−$0.9567.9Pass
- 2026-09-24$235.03+$1.3768.2Pass
- 2026-09-23$233.66+$0.4567.6Pass
- 2026-09-22$233.21−$0.0968.0Pass
- 2026-09-21$233.30−$3.2966.9Pass
- 2026-09-18$236.59−$7.1367.6Pass
- 2026-09-17$243.72+$1.5164.7Pass
- 2026-09-16$242.21+$2.3464.8Pass
- 2026-09-15$239.87+$0.0465.1Pass
- 2026-09-14$239.83+$3.6665.2Pass
- 2026-09-11$236.17−$2.3365.7Pass
- 2026-09-10$238.50−$4.4065.2Pass
- 2026-09-09$242.90+$0.8464.6Pass
- 2026-09-08$242.06$0.0068.4Pass
- 2026-09-07$242.06−$3.9768.4Pass
- 2026-09-04$246.03−$1.6167.5Pass
- 2026-09-03$247.64+$3.7267.2Pass
- 2026-09-02$243.92+$11.3059.6Pass
- 2026-09-01$232.62−$2.0469.4Pass
- 2026-08-31$234.67+$0.2269.6Pass
- 2026-08-28$234.45−$1.4561.6Pass
- 2026-08-27$235.90—70.0Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 46.2%
- vs 20d (z)
- -0.79
- Short vol
- 163,277
- Status
- ok
Squeeze pressure score
full33/100
- Short leg
- 29
- Call leg
- 47
- Activity
- 1.9
- Call vol share
- 39.2%
- PCR (vol)
- 1.55
- Call OI share
- 51.1%
- ATM IV
- 54.7%
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.
No recent SEC filings or earnings calendar inputs in the score window yet.
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.
- Next earnings
- 2026-10-19yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-09-18
FORM 8-K
- SEC ↗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 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.