STLD
★★★☆☆ WatchtemplateSteel Dynamics, Inc.
Basic Materials · sector percentile 100
세션 움직임
$238.17
거래량 0.89× 평균
72/100 quant · tgt $270.96
RS60 -2.3% vs SPY · ADV$ 230.6M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:44 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $234.92
- 전일 종가
- $241.04
- 푸시 최신가
- $234.71 (오래됨) · 10-07 12:44 ET · 정규장
- 세션 시가
- $241.12
- 직전 세션 범위
- $237.14 – $242.61
- 52주 범위
- $139.71 – $288.09
- 세션 거래량
- 872,749
- 평균 거래량 (20일)
- 985,542
- 시가총액
- $33.67B
- PER (TTM)
- 21.30
- Forward PER
- 11.71
- 배당 수익률
- 0.86%
- 1년 목표가 추정
- $270.96
- 다음 실적
- 2026-10-19
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$1,682.55
+68%
5년 전
$4,327.51
+333%
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.
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Benzinga · 2026-08-25
- These S&P500 stocks are moving in today's pre-market session
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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.
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.
- 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.