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.
STLD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #42 | +2.57% | +0.74% | |
| 1 week | #209 | -0.48% | -0.22% | |
| 1 month | #280 | -6.10% | +0.84% | |
| 3 months | #126 | +5.52% | +3.59% | |
| 6 months | #79 | +29.34% | +17.95% | |
| 1 year | #49 | +62.39% | +16.25% | |
| Overall | #64 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Steel
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.17 | #297 | #2 |
| fPE/tPE | 0.56 | #99 | #1 |
| PE/G | 11.95 | #482 | #2 |
| EV/Revenue | 1.80 | #393 | #1 |
| Gross Margin | 0.15 | #452 | #2 |
| Profit Margin | 0.08 | #368 | #2 |
| Revenue Growth | 0.33 | #61 | #1 |