AnalysisNews

STLD today

$238.99+$2.87 (+1.22%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourSymmetric Triangle

15 minAscending Triangle

5 minConsolidating

Daily trend turns up above $273.36

Key levels

Resistance$259.24

Resistance$248.92

Support$232.97

Support$221.27

Latest news & SEC filings

NewsSteel Dynamics approves $3.0 billion buyback and Q4 2026 dividend

All STLD news →

About Steel Dynamics

Steel Dynamics is an industrial metals company operating steel mills, metals recycling facilities, and downstream steel fabrication plants across the United States and Mexico. It produces steel products using electric arc furnace technology with recycled scrap as the main input, and also processes and sells ferrous and nonferrous recycled metals. Its fabrication business makes steel joists and decking. The company has added aluminum operations producing flat rolled aluminum products for beverage can, automotive, and industrial customers.

Based on the company's 10-K filed Feb 27, 2026.

Nasdaq · Basic Materials

STEEL DYNAMICS INC (STLD)

$238.99+2.87 (+1.22%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
228.2234.5240.9247.2238.99Oct 9Oct 19Oct 27Nov 4
High240.62
Low235.79
Open239.10
Volume478K
Avg Vol923K
VWAP238.96
30d High253.53
30d Low221.90
30d Chg+5.67%

What Is the Price Target for STLD?

SEPT Low Target

$240.00

SEPT Mid Target

$262.50

SEPT High Target

$280.00

Analyst Consensus

$262.50

Current: $238.99Upside: +9.8%Confidence: 85%Method: Analyst Consensus

Is STLD a Buy or Sell Right Now?

57
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 3.6% YoY with ACCELERATING trend — accelerating momentum.

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Is STLD Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$261.71

44

Moat Score

NARROW

5/9

Piotroski Score

6.1

Altman Z-Score

What Is Smart Money Doing with STLD?

Insider Signal

SELLING

0 buys / 4 sells (90d)

Congress Signal

BUYING

2 buys / 2 sells (90d)

Institutional

DISTRIBUTING

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Hamann Jennifer LdirectorBuy79-Nov 5, 2026
SCHNEIDER BARRYofficerSale2,116$523KNov 3, 2026
SCHNEIDER BARRYofficerSale12,563$3.1MNov 3, 2026
SCHNEIDER BARRYofficerSale24,202$6.0MNov 3, 2026
SCHNEIDER BARRYofficerSale9,819$2.5MNov 3, 2026
SCHNEIDER BARRYofficerSale1,300$326KNov 3, 2026
Sierra Luis ManueldirectorBuy7-Oct 9, 2026
Seaman Bradley SdirectorBuy105-Oct 9, 2026
Hamann Jennifer LdirectorBuy18-Oct 9, 2026
DOLAN TRACI MdirectorBuy97-Oct 9, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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STLD Growth Story

Revenue YoY

3.6%

3yr Revenue CAGR

-6.5%

EPS Growth YoY

-18.8%

FCF Growth YoY

2233.8%

Revenue Trend

ACCELERATING

Dark Pool Trades for STLD

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for STLD, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:58:02$238.992,715$$649KBUY
21:28:26$238.992,106$$503KBUY
21:00:31$238.991,257$$300KBUY
21:00:31$238.991,259$$301KBUY
21:00:30$238.991,360$$325KBUY

5 dark pool trades shown · $$2.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for STLD

PREVIEW

SEPT Investing provides real-time options flow tracking for STLD, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$230Feb 19100$$156.0K100BLOCK
PUT$240Nov 209$$70.1K100BLOCK
PUT$240Feb 19100$$201.3K100BLOCK
PUT$240Nov 209$$70.0K100BLOCK
CALL$240Nov 209$$7101SWEEP

5 options trades shown · 20% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for STEEL DYNAMICS INC (STLD) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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STLD — frequently asked questions

What is STLD stock price today?

STEEL DYNAMICS INC (STLD) is at $238.99, up 1.22% (+$2.87) at the Nov 11, 2026 close.

Why is STLD stock moving today?

Latest STLD news — Nov 9, 2026: Steel Dynamics approves $3.0 billion buyback and Q4 2026 dividend

What is the STLD price target?

The average analyst price target for STLD is $262.50, ranging from $240 to $280, based on 10 analysts. Latest: Keybanc maintains on Oct 23, 2026.

What do analysts rate STLD?

Analyst ratings for STLD: 0 Buy, 30 Hold, 0 Sell — consensus Hold.

What is STLD's P/E ratio?

STLD trades at a P/E of 18.5 vs a Basic Materials average of 21.2.

Does STLD pay a dividend?

Yes. STLD's dividend yield is 1.16%.

How much debt does STLD have?

STEEL DYNAMICS INC reported $4.2B of debt and $929M of cash (Sep 30, 2026).

What are STLD support and resistance levels?

Support: $232.97, $221.27, $201.76. Resistance: $248.92, $259.24, $271.00.

What are insiders doing with STLD?

Insider activity: SELLING, 0 buys and 4 sells in the last 90 days.

What is the latest news on STLD?

Nov 9, 2026: Steel Dynamics approves $3.0 billion buyback and Q4 2026 dividend