STLD
Steel Dynamics, Inc. · Basic Materials · Steel
TECHSellZACKSHold
R500#42 today
$231.99
+2.57% today · -0.48% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- STLD +2.57% on the last session vs SPY +0.74%: +1.8 pts of stock-specific move.
- Aftermath, big drop (Sep 29): After its 57 big drops in the past 5 years, STLD typically gained 0.8% over the next week (median) and was higher 63% of the time; half the outcomes fell between -1.5% and +3.2%. An ordinary week: +0.9%. Among S&P 500 stocks after big drops, that ranks #105 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $33.3B
- Held by institutions
- 86.1%
- Short interest
- 3.3%
- 52-week range
- 140.87–288.74
- Analyst mean target
- —
- Next earnings
- Oct 19 AMC
- Forward P/E
- 11.9
Recent events
Earnings ▲
2Q2026 results: EPS $3.69 vs $3.67 expected beat +$0.02 (+0.6%); revenue $6.1B; next session +1.3% (+0.5 vs SPY)Earnings ▼
1Q2026 results: EPS $2.78 vs $2.79 expected miss −$0.01 (−0.2%); revenue $5.2B; next session +5.2% (+5.8 vs SPY)Earnings ▲
4Q2025 results: EPS $1.82 vs $1.69 expected beat +$0.13 (+7.9%); revenue $4.4B; next session -4.4% (-4.9 vs SPY)Earnings ▲
3Q2025 results: EPS $2.74 vs $2.63 expected beat +$0.11 (+4.2%); revenue $4.8B; next session +5.2% (+5.2 vs SPY)