Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Quick Stats
Jul 13, 202653.1
AI Score
HOLD0.85
Volume Ratio
Jul 20, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
STLD Stock Summary
Last updated Jul 13, 2026
STLD is currently trading at $234.14, positioned above its 200-day moving average of $191.46, indicating a long-term uptrend. The stock has a 52-week range of $119.89 to $288.74.
Technical Analysis: The 50-day moving average stands at $245.66, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.021, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.212, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates STLD at 53.1/100 with a HOLD recommendation.
STLD (Steel Dynamics Inc) Indicators
Last updated Jul 13, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.021 |
| CMF (20) | -0.212 |
| ROC (10) | -4.623 |
| ADX (14) | 31.444 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.623 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -48.967 |
| MFI (14) | 37.916 |
STLD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
STLD Price vs Max Options Open Interest
STLD Max Change In Options Open Interest
STLD Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STLD Daily Out of Money Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STLD Daily In the Money Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STLD Most Active Options by Volume(near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Steel Dynamics Inc is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
STLD Moving Averages Analysis
Steel Dynamics Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 13, 2026
STLD (Steel Dynamics Inc) Simple Moving Averages
Moving Averages are last updated Jul 13, 2026
| Days | MA |
|---|---|
| 10 | 227.59 |
| 20 | 242.89 |
| 30 | 251.88 |
| 50 | 245.66 |
| 100 | 217.88 |
| 200 | 191.46 |
STLD Fundamental Analysis
| P/E (Forward) | 14.2248 |
| P/E (Trailing) | 24.5086 |
| Market Cap ($) | 32.9 billion |
| Earnings/Share ($) | 9.32 |
| Net Proft Margin (%) | 0.0722 |
| Dividend/Share ($) | 2.03 |
| EPS Estimate Current Year ($) | 16.43 |
| EPS Estimate Next Year ($) | 18.8135 |
| WallStreet Target Price ($) | 271.8333 |
| Most Recent Quarter |