STLD

★★☆☆☆ Passopenrouter

Steel Dynamics, Inc.

Basic Materials

세션 움직임

$249.81

-$8.35-3.23%

거래량 0.89× 평균

69/100 quant · tgt $272.64

RS60 +4.4% vs SPY · ADV$ 271.1M

푸시 2026-08-19T09:36 · 프리마켓 · 푸시 스냅샷

직전 스캔 대비

2026-08-18 → 2026-08-19

점수-5.0가격-$8.35 · -3.23%공시-10.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-18 · 스캔 2026-08-19 · 푸시 2026-08-19T09:36 · 프리마켓

시세 상세 보기

종가/스캔가: $249.81
전일 종가: $258.16
푸시 최신가: $249.81 · 프리마켓
세션 시가: $256.22
직전 세션 범위: $249.12 – $257.22
52주 범위: $123.30 – $288.09
세션 거래량: 941,587
평균 거래량 (20일): 1,058,444
시가총액: $35.80B
PER (TTM): 23.41
Forward PER: 13.14
배당 수익률: 0.80%
1년 목표가 추정: $272.64
다음 실적: 2026-10-19

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000 넣었다면 지금

1년 전

$1,972

+97%

5년 전

$4,021

+302%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

레딧 언급

공식 Reddit API로 가져온 공개 글 제목입니다 — 비공식·지연될 수 있으며 매매 신호가 아닙니다. Reddit과 제휴하지 않습니다. 링크는 Reddit으로 이동합니다.

이 종목과 맞는 최근 레딧 제목이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.