STLD
STEEL DYNAMICS INC
$267.20
-0.48%
$38.5B
No data for this timeframe.
Vol
Market Cap$38.5B
Cap SizeLarge Cap
Analyst ConsensusBuy (62%)
Inst. Holders7 funds
Inst. Value$5.0B
Inst. Activity2 buys / 0 sells
Insider Activity0B / 5S
Insider Net $-$3.5M
SEC Reports4
Congressional2 trades
Exchange Nasdaq·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·Inc. IN·CIK 0001022671·Prev Close $268.50
Recent Activity
Jun 5, 2026
Insider
Anderson James Stanley sold 1,100 shares
Senior Vice President @ $267.35 ($294.1K)
Jun 1, 2026
Insider
BARGABOS SHEREE L sold 712 shares
Director @ $0.00 ($0.00)
Jun 1, 2026
Insider
Sierra Luis Manuel sold 712 shares
Director @ $0.00 ($0.00)
May 29, 2026
short_volume
Short Volume: STLD — 60.0% short (0.3M / 0.5M)
Short: 302,622 | Exempt: 408 | TRF Vol: 504,548 | Short Ratio: 60.0% | Off-exchange volume (dark poo
May 15, 2026
SEC
Two senior vice presidents at Steel Dynamics sold a combined $1.25M in open-market sales over two days, with no insider
CLUSTER — Impact 2/10
May 8, 2026
SEC
Steel Dynamics filed an 8-K reporting routine annual meeting results (all director nominees elected, auditor ratified, s
8-K — Impact 2/10
Apr 24, 2026
SEC
Two corporate insiders at Steel Dynamics sold shares worth $1.94 million within 24 hours of each other, just three days
CLUSTER — Impact 7/10
Inst.
NORGES BANK — NEW
3,331,896 shares ($564.6M)
Price Targets
$260.91
-3.3% upside
Hold
Current $269.80
Low $210.00
Median $255.00
High $310.00
11 analysts
$210.00
$310.00
Analyst Ratings
4Strong Buy
9Buy
6Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 4, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Apr 22, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | BMO Capital | MAINTAIN | Outperform → Outperform |
| Apr 22, 2026 | Keybanc | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $4.16 ▲ +3.9% | $3.72 — $4.59 | 107% YoY | 9 |
| Next Q | $4.68 ▲ +4.7% | $3.95 — $5.81 | 71% YoY | 9 |
| Current FY | $15.52 ▲ +2.8% | $12.35 — $18.80 | 94% YoY | 12 |
| Next FY | $17.67 ▲ +3.0% | $13.81 — $23.65 | 14% YoY | 11 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Two senior vice presidents at Steel Dynamics sold a combined $1.25M in open-market sales over two days, with no insider
May 15, 2026
NEUTRAL
8-K
2/10
Steel Dynamics filed an 8-K reporting routine annual meeting results (all director nominees elected, auditor ratified, s
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $2.9B | — |
| NORGES BANK | $564.6M | NEW |
| MORGAN STANLEY | $553.9M | — |
| FMR LLC | $517.2M | DOUBLED |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $244.7M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Anderson James | SELL | $294.1K |
| Jun 1, 2026 | BARGABOS SHEREE | A | $0.00 |
| Jun 1, 2026 | Sierra Luis | A | $0.00 |
| Jun 1, 2026 | Hamann Jennifer | A | $0.00 |
| Jun 1, 2026 | Cornew Kenneth | A | $0.00 |
Congressional Trades
2 members: 1 buys, 1 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros | D | BUY | $1,001 - $15,000 |
| John Fetterman | D | SELL | $1,001 - $15,000 |
7 institutional holders with $5.0B total value (29,435,070 shares) as of 2025-Q4. Top holders: VANGUARD, NORGES, MORGAN. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,021,248 | $2.9B | 57.8% | — |
| 2 | NORGES BANK | 3,331,896 | $564.6M | 11.3% | NEW |
| 3 | MORGAN STANLEY | 3,268,743 | $553.9M | 11.1% | — |
| 4 | FMR LLC | 3,051,950 | $517.2M | 10.4% | DOUBLED +134.7% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,012 | $244.7M | 4.9% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 1,125,205 | $190.7M | 3.8% | ADD +34.7% |
| 7 | WELLS FARGO & COMPANY/MN | 192,016 | $32.5M | 0.7% | ADD +40.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 3,331,896 | — | $564.6M | 2025-Q4 |
| FMR LLC | DOUBLED | 1,300,499 | 3,051,950 | +134.7% | $517.2M | 2025-Q4 |
| UBS Group AG | ADD | 302,087 | 442,737 | +46.6% | $61.7M | 2025-Q3 |
| NORGES BANK | EXIT | 2,654,237 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 2,654,237 | — | $339.8M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 764,120 | 1,028,947 | +34.7% | $131.7M | 2025-Q2 |
| FMR LLC | TRIM | 1,840,953 | 1,019,306 | -44.6% | $127.5M | 2025-Q1 |
| UBS Group AG | TRIM | 516,043 | 368,941 | -28.5% | $46.1M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 127,621 | 179,674 | +40.8% | $22.5M | 2025-Q1 |
| NORGES BANK | EXIT | 2,949,293 | 0 | -100.0% | $0.00 | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 12,900 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | ADD | 345,578 | 516,043 | +49.3% | $58.9M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 123,438 | 12,900 | -89.5% | $1.5M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,363,235 | — | $171.9M | 2024-Q3 |
16 unique insiders with 5 transactions. Net insider value: -$3.5M ($0.00 bought, $3.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Anderson James Stanley | Senior Vice President | SELL | 1,100 | $267.35 | $294.1K |
| Jun 1, 2026 | BARGABOS SHEREE L | Director | A | 712 | $0.00 | $0.00 |
| Jun 1, 2026 | Sierra Luis Manuel | Director | A | 712 | $0.00 | $0.00 |
| Jun 1, 2026 | Hamann Jennifer L | Director | A | 712 | $0.00 | $0.00 |
| Jun 1, 2026 | Cornew Kenneth W. | Director | A | 712 | $0.00 | $0.00 |
| Jun 1, 2026 | DOLAN TRACI M | Director | A | 712 | $0.00 | $0.00 |
| Jun 1, 2026 | Seaman Bradley S | Director | A | 712 | $0.00 | $0.00 |
| May 14, 2026 | Poinsatte Richard A | Senior Vice President | G | 200 | $0.00 | $0.00 |
| May 13, 2026 | Graham Christopher A | Senior Vice President | SELL | 2,999 | $236.52 | $709.3K |
| May 12, 2026 | Poinsatte Richard A | Senior Vice President | SELL | 2,300 | $234.11 | $538.5K |
| May 6, 2026 | BARGABOS SHEREE L | Director | A | 158 | $0.00 | $0.00 |
| May 6, 2026 | TEETS RICHARD P JR | Director | A | 158 | $0.00 | $0.00 |
| May 6, 2026 | Hamann Jennifer L | Director | A | 79 | $0.00 | $0.00 |
| May 1, 2026 | Bickford Chad | Vice President | F | 166 | $228.66 | $38.0K |
| Apr 23, 2026 | Cornew Kenneth W. | Director | SELL | 4,800 | $224.85 | $1.1M |
| Apr 23, 2026 | Alvarez Miguel | Senior Vice President | SELL | 3,825 | $225.11 | $861.0K |
| Apr 10, 2026 | BARGABOS SHEREE L | Director | A | 58 | $0.00 | $0.00 |
| Apr 10, 2026 | Cornew Kenneth W. | Director | A | 5 | $0.00 | $0.00 |
| Apr 10, 2026 | DOLAN TRACI M | Director | A | 120 | $0.00 | $0.00 |
| Apr 10, 2026 | Hamann Jennifer L | Director | A | 16 | $0.00 | $0.00 |
| Apr 10, 2026 | Seaman Bradley S | Director | A | 129 | $0.00 | $0.00 |
| Apr 10, 2026 | Shaheen Gabriel | Director | A | 157 | $0.00 | $0.00 |
| Apr 10, 2026 | Sierra Luis Manuel | Director | A | 12 | $0.00 | $0.00 |
| Apr 10, 2026 | TEETS RICHARD P JR | Director | A | 9 | $0.00 | $0.00 |
| Mar 13, 2026 | MILLETT MARK D | Chairman and CEO | F | 20,625 | $182.19 | $3.8M |
| Mar 13, 2026 | Graham Christopher A | Senior Vice President | F | 7,232 | $182.19 | $1.3M |
| Mar 13, 2026 | Anderson James Stanley | Senior Vice President | A | 14,738 | $0.00 | $0.00 |
| Mar 13, 2026 | Wagler Theresa E | Executive Vice President & CFO | A | 20,766 | $0.00 | $0.00 |
| Mar 13, 2026 | Graham Christopher A | Senior Vice President | A | 16,479 | $0.00 | $0.00 |
| Mar 13, 2026 | SCHNEIDER BARRY | President and COO | A | 26,571 | $0.00 | $0.00 |
| Mar 13, 2026 | Alvarez Miguel | Senior Vice President | A | 16,479 | $0.00 | $0.00 |
| Mar 13, 2026 | Anderson James Stanley | Senior Vice President | F | 6,468 | $182.19 | $1.2M |
| Mar 13, 2026 | Poinsatte Richard A | Senior Vice President | A | 6,253 | $0.00 | $0.00 |
| Mar 13, 2026 | Poinsatte Richard A | Senior Vice President | F | 2,744 | $182.19 | $499.9K |
| Mar 13, 2026 | Alvarez Miguel | Senior Vice President | F | 7,232 | $182.19 | $1.3M |
| Mar 13, 2026 | SCHNEIDER BARRY | President and COO | F | 11,662 | $182.19 | $2.1M |
| Mar 13, 2026 | Wagler Theresa E | Executive Vice President & CFO | F | 9,114 | $182.19 | $1.7M |
| Mar 13, 2026 | MILLETT MARK D | Chairman and CEO | A | 46,422 | $0.00 | $0.00 |
| Mar 2, 2026 | SCHNEIDER BARRY | President and COO | F | 1,291 | $193.13 | $249.3K |
| Feb 24, 2026 | SCHNEIDER BARRY | President and COO | F | 1,642 | $196.01 | $321.8K |
| Feb 24, 2026 | Graham Christopher A | Senior Vice President | F | 1,642 | $196.01 | $321.8K |
| Feb 24, 2026 | Anderson James Stanley | Senior Vice President | F | 1,053 | $196.01 | $206.4K |
| Feb 24, 2026 | Alvarez Miguel | Senior Vice President | F | 1,642 | $196.01 | $321.8K |
| Feb 24, 2026 | Wagler Theresa E | Executive Vice President & CFO | F | 2,189 | $196.01 | $429.1K |
| Feb 24, 2026 | MILLETT MARK D | Chairman & CEO | F | 5,153 | $196.01 | $1.0M |
| Feb 23, 2026 | SCHNEIDER BARRY | President and COO | F | 1,334 | $193.39 | $258.0K |
| Feb 23, 2026 | Anderson James Stanley | Senior Vice President | F | 657 | $193.39 | $127.1K |
| Feb 23, 2026 | MILLETT MARK D | Chairman & CEO | F | 2,928 | $193.39 | $566.2K |
| Feb 23, 2026 | Graham Christopher A | Senior Vice President | F | 956 | $193.39 | $184.9K |
| Feb 23, 2026 | Poinsatte Richard A | Senior Vice President | F | 177 | $193.39 | $34.2K |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 2 neutral. Avg impact: 4.3/10.
NEUTRAL
CLUSTER
2/10
Two senior vice presidents at Steel Dynamics sold a combined $1.25M in open-market sales over two da
May 15, 2026
NEUTRAL
8-K
2/10
Steel Dynamics filed an 8-K reporting routine annual meeting results (all director nominees elected,
May 8, 2026
BEARISH
CLUSTER
7/10
Two corporate insiders at Steel Dynamics sold shares worth $1.94 million within 24 hours of each oth
Apr 24, 2026
BEARISH
8-K
6/10
Steel Dynamics reported Q1 2026 earnings of $2.78 per share on $5.2 billion in revenue, missing cons
Apr 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (62% buy). Based on 21 analysts: 4 strong buy, 9 buy, 6 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$260.91 mean target
-3.3% upside
Hold (2.00)
$210.00 Low
$310.00 High
| Metric | Value |
|---|---|
| Current Price | $269.80 |
| Target Low | $210.00 |
| Target Mean | $260.91 |
| Target Median | $255.00 |
| Target High | $310.00 |
| # Analysts | 11 |
| Recommendation | Hold (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$4.16 | $3.72 | $4.59 | 106.8% | +3.9% | 6↑ 0↓ | $5.6B | 23.8% | 9 |
| Next Q 2026-09-30 |
$4.68 | $3.95 | $5.81 | 70.8% | +4.7% | 5↑ 0↓ | $6.0B | 23.7% | 9 |
| Current FY 2026-12-31 |
$15.52 | $12.35 | $18.80 | 94.3% | +2.8% | 9↑ 1↓ | $22.4B | 23.1% | 12 |
| Next FY 2027-12-31 |
$17.67 | $13.81 | $23.65 | 13.8% | +3.0% | 7↑ 2↓ | $23.1B | 3.1% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $4.157 | |
| 7d ago | $4.027 | +0.131 |
| 30d ago | $4.002 | +0.155 |
| 60d ago | $3.619 | +0.538 |
| 90d ago | $3.725 | +0.432 |
6 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 4, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 22, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | BMO Capital | MAINTAIN | Outperform | Outperform |
| Apr 22, 2026 | Keybanc | MAINTAIN | Overweight | Overweight |
| Apr 16, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Mar 18, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Mar 18, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 2, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 9, 2026 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Dec 15, 2025 | Wells Fargo | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 9 | 6 | 2 | 0 | 62% | |
| May 1, 2026 | 4 | 8 | 6 | 2 | 0 | 60% | |
| Apr 1, 2026 | 5 | 9 | 6 | 0 | 0 | 70% | |
| Mar 1, 2026 | 5 | 9 | 6 | 0 | 0 | 70% | |
| Feb 1, 2026 | 5 | 9 | 6 | 0 | 0 | 70% | |
| Jan 1, 2026 | 5 | 10 | 6 | 0 | 0 | 71% |
Strong BuyBuyHoldSellStrong Sell
2 members of Congress traded this stock: 1 buys, 1 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jan 9, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | Steel Dynamics Inc | Feb 16, 2026 (39d) |
| Dec 22, 2025 | John Fetterman | D | SENATE | SELL | $1,001 - $15,000 | Steel Dynamics Inc | Jan 6, 2026 (16d) |
Recent Reddit Threads
Crossed 7 figures for first time
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This Week in Markets: Jan 26-30, 2026
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May 29, 2026
short_volume
Short Volume: STLD — 60.0% short (0.3M / 0.5M)
Short: 302,622 | Exempt: 408 | TRF Vol: 504,548 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: STLD — 57.9% short (0.3M / 0.5M)
Short: 315,786 | Exempt: 504 | TRF Vol: 545,598 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: STLD — 67.8% short (0.4M / 0.6M)
Short: 390,980 | Exempt: 3,659 | TRF Vol: 576,956 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: STLD — 70.1% short (0.4M / 0.5M)
Short: 350,489 | Exempt: 10 | TRF Vol: 500,244 | Short Ratio: 70.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: STLD — 1.6M shares, 47,350 trades
Week starting 2026-05-18. Total ATS volume: 1,576,451 shares across 47,350 trades.
May 11, 2026
dark_pool
Dark Pool: STLD — 1.3M shares, 40,273 trades
Week starting 2026-05-11. Total ATS volume: 1,328,428 shares across 40,273 trades.
May 4, 2026
dark_pool
Dark Pool: STLD — 1.5M shares, 47,192 trades
Week starting 2026-05-04. Total ATS volume: 1,516,216 shares across 47,192 trades.
Apr 27, 2026
dark_pool
Dark Pool: STLD — 1.6M shares, 47,049 trades
Week starting 2026-04-27. Total ATS volume: 1,628,640 shares across 47,049 trades.
Apr 21, 2026
short_volume
Short Volume: STLD — 55.5% short (0.6M / 1.2M)
Short: 639,542 | Exempt: 13 | TRF Vol: 1,153,216 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
earnings_calendar
STLD Q1 2026 Earnings After Market Close — 2026-04-20
Apr 20, 2026
dark_pool
Dark Pool: STLD — 3.1M shares, 68,578 trades
Week starting 2026-04-20. Total ATS volume: 3,103,379 shares across 68,578 trades.
Apr 20, 2026
short_volume
Short Volume: STLD — 63.7% short (0.6M / 0.9M)
Short: 553,159 | Exempt: 522 | TRF Vol: 869,051 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
dark_pool
Dark Pool: STLD — 1.6M shares, 47,651 trades
Week starting 2026-04-13. Total ATS volume: 1,574,357 shares across 47,651 trades.
Apr 6, 2026
dark_pool
Dark Pool: STLD — 1.2M shares, 34,775 trades
Week starting 2026-04-06. Total ATS volume: 1,191,557 shares across 34,775 trades.
Mar 31, 2026
short_volume
Short Volume: STLD — 72.9% short (0.4M / 0.6M)
Short: 443,625 | Exempt: 50 | TRF Vol: 608,453 | Short Ratio: 72.9% | Off-exchange volume (dark pool + OTC)