STLD

STEEL DYNAMICS INC

Nasdaq · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Inc. IN · CIK 0001022671
$282.76 +1.15% $40.8B
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits
Vol
Market Cap$40.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (62%)
Inst. Holders50 funds
Inst. Value$13.9B
Inst. Activity32 buys / 18 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 $279.55

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 was granted 712 shares
Director
Jun 1, 2026 Insider
Sierra Luis Manuel was granted 712 shares
Director
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.
FMR LLC — ADD
4,411,600 shares ($794.1M)

Price Targets

$268.82 -4.9% upside Hold
Current $282.76 Low $221.00 Median $270.00 High $310.00 11 analysts
$221.00 $310.00

Analyst Ratings

Buy62% buy · 21 analysts
4Strong Buy
9Buy
6Hold
2Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 10, 2026 JP Morgan MAINTAIN Neutral → Neutral
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

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $4.14 ▲ +3.3% $3.72 — $4.46 106% YoY 10
Next Q $4.85 ▲ +8.4% $3.95 — $6.14 77% YoY 10
Current FY $15.77 ▲ +6.0% $12.35 — $18.80 97% YoY 13
Next FY $17.90 ▲ +6.2% $13.81 — $23.65 13% YoY 12

Top Institutional Holders

FundValueMove
BlackRock, Inc.$2.2B
VANGUARD CAPITAL MANAGEMENT LLC$1.6B
STATE STREET CORP$1.4B
VANGUARD PORTFOLIO MANAGEMENT LLC$1.2B
FMR LLC$794.1MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Anderson JamesSELL$294.1K
Jun 1, 2026BARGABOS SHEREEA$0.00
Jun 1, 2026Sierra LuisA$0.00
Jun 1, 2026Hamann JenniferA$0.00
Jun 1, 2026Cornew KennethA$0.00

Congressional Trades

2 members: 1 buys, 1 sells
MemberPartyTypeAmount
Gilbert CisnerosDBUY$1,001 - $15,000
John FettermanDSELL$1,001 - $15,000
50 institutional holders with $13.9B total value (77,201,089 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.12,394,980$2.2B16.1%
2VANGUARD CAPITAL MANAGEMENT LLC8,976,307$1.6B11.6%
3STATE STREET CORP7,513,992$1.4B9.8%
4VANGUARD PORTFOLIO MANAGEMENT LLC6,809,040$1.2B8.8%
5FMR LLC4,411,600$794.1M5.7%ADD +44.6%
6Capital Research Global Investors3,630,842$653.6M4.7%
7MORGAN STANLEY3,149,055$566.8M4.1%
8Holocene Advisors, LP2,288,948$412.0M3.0%
9NORDEA INVESTMENT MANAGEMENT AB2,216,828$386.4M2.8%
10Invesco Ltd.2,035,801$366.4M2.6%
11DIMENSIONAL FUND ADVISORS LP1,964,864$353.6M2.5%
12VICTORY CAPITAL MANAGEMENT INC1,946,832$350.4M2.5%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,478,760$266.2M1.9%
14GOLDMAN SACHS GROUP INC1,427,482$256.9M1.9%
15BANK OF AMERICA CORP /DE/1,340,234$241.2M1.7%
16MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,089,404$196.1M1.4%
17FIL Ltd1,049,765$189.0M1.4%
18HSBC HOLDINGS PLC1,051,480$188.8M1.4%
19Nuveen, LLC941,521$169.5M1.2%
20VANGUARD FIDUCIARY TRUST CO775,472$139.6M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD3,051,9504,411,600+44.6%$794.1M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD480,429761,823+58.6%$137.1M2026-Q1
DEUTSCHE BANK AG\TRIM965,674603,701-37.5%$108.7M2026-Q1
AustralianSuper Pty LtdDOUBLED14,012406,945+2804.3%$73.3M2026-Q1
AmundiADD243,900331,826+36.1%$59.7M2026-Q1
Castle Hook Partners LPNEW269,601$48.5M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED2,361222,276+9314.5%$40.0M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.ADD148,900203,000+36.3%$36.5M2026-Q1
FRANKLIN RESOURCES INCDOUBLED82,942190,821+130.1%$34.3M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD122,194181,433+48.5%$32.7M2026-Q1
Korea Investment CORPTRIM137,11697,059-29.2%$17.5M2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLCTRIM135,03494,527-30.0%$17.0M2026-Q1
AGF MANAGEMENT LTDNEW90,120$16.2M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED64567,918+10429.9%$12.2M2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC.ADD50,76267,419+32.8%$12.1M2026-Q1
Mitsubishi UFJ Trust & Banking CorpTRIM87,47764,093-26.7%$11.5M2026-Q1
Tredje AP-fondenDOUBLED26,04757,485+120.7%$10.3M2026-Q1
Cerity Partners LLCTRIM97,91951,767-47.1%$9.3M2026-Q1
Woodline Partners LPDOUBLED23,46949,169+109.5%$8.9M2026-Q1
State of Tennessee, Department of TreasuryADD34,91449,116+40.7%$8.8M2026-Q1
Artemis Investment Management LLPADD21,81243,034+97.3%$7.7M2026-Q1
Capital Wealth Planning, LLCDOUBLED5,00037,143+642.9%$6.7M2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCTRIM56,21636,429-35.2%$6.6M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM59,70736,138-39.5%$6.5M2026-Q1
Hudson Bay Capital Management LPDOUBLED15,26735,372+131.7%$6.4M2026-Q1
16 unique insiders with 50 transactions. Net insider value: -$3.5M ($0.00 bought, $3.5M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Anderson James StanleySenior Vice PresidentSELL1,100$267.35$294.1K
Jun 1, 2026BARGABOS SHEREE LDirectorAWARD712
Jun 1, 2026Sierra Luis ManuelDirectorAWARD712
Jun 1, 2026Hamann Jennifer LDirectorAWARD712
Jun 1, 2026Cornew Kenneth W.DirectorAWARD712
Jun 1, 2026DOLAN TRACI MDirectorAWARD712
Jun 1, 2026Seaman Bradley SDirectorAWARD712
May 14, 2026Poinsatte Richard ASenior Vice PresidentGIFT200
May 13, 2026Graham Christopher ASenior Vice PresidentSELL2,999$236.52$709.3K
May 12, 2026Poinsatte Richard ASenior Vice PresidentSELL2,300$234.11$538.5K
May 6, 2026BARGABOS SHEREE LDirectorAWARD158
May 6, 2026TEETS RICHARD P JRDirectorAWARD158
May 6, 2026Hamann Jennifer LDirectorAWARD79
May 1, 2026Bickford ChadVice PresidentTAX W/H166$228.66$38.0K
Apr 23, 2026Cornew Kenneth W.DirectorSELL4,800$224.85$1.1M
Apr 23, 2026Alvarez MiguelSenior Vice PresidentSELL3,825$225.11$861.0K
Apr 10, 2026BARGABOS SHEREE LDirectorAWARD58
Apr 10, 2026Cornew Kenneth W.DirectorAWARD5
Apr 10, 2026DOLAN TRACI MDirectorAWARD120
Apr 10, 2026Hamann Jennifer LDirectorAWARD16
Apr 10, 2026Seaman Bradley SDirectorAWARD129
Apr 10, 2026Shaheen GabrielDirectorAWARD157
Apr 10, 2026Sierra Luis ManuelDirectorAWARD12
Apr 10, 2026TEETS RICHARD P JRDirectorAWARD9
Mar 13, 2026MILLETT MARK DChairman and CEOTAX W/H20,625$182.19$3.8M
Mar 13, 2026Graham Christopher ASenior Vice PresidentTAX W/H7,232$182.19$1.3M
Mar 13, 2026Anderson James StanleySenior Vice PresidentAWARD14,738
Mar 13, 2026Wagler Theresa EExecutive Vice President & CFOAWARD20,766
Mar 13, 2026Graham Christopher ASenior Vice PresidentAWARD16,479
Mar 13, 2026SCHNEIDER BARRYPresident and COOAWARD26,571
Mar 13, 2026Alvarez MiguelSenior Vice PresidentAWARD16,479
Mar 13, 2026Anderson James StanleySenior Vice PresidentTAX W/H6,468$182.19$1.2M
Mar 13, 2026Poinsatte Richard ASenior Vice PresidentAWARD6,253
Mar 13, 2026Poinsatte Richard ASenior Vice PresidentTAX W/H2,744$182.19$499.9K
Mar 13, 2026Alvarez MiguelSenior Vice PresidentTAX W/H7,232$182.19$1.3M
Mar 13, 2026SCHNEIDER BARRYPresident and COOTAX W/H11,662$182.19$2.1M
Mar 13, 2026Wagler Theresa EExecutive Vice President & CFOTAX W/H9,114$182.19$1.7M
Mar 13, 2026MILLETT MARK DChairman and CEOAWARD46,422
Mar 2, 2026SCHNEIDER BARRYPresident and COOTAX W/H1,291$193.13$249.3K
Feb 24, 2026SCHNEIDER BARRYPresident and COOTAX W/H1,642$196.01$321.8K
Feb 24, 2026Graham Christopher ASenior Vice PresidentTAX W/H1,642$196.01$321.8K
Feb 24, 2026Anderson James StanleySenior Vice PresidentTAX W/H1,053$196.01$206.4K
Feb 24, 2026Alvarez MiguelSenior Vice PresidentTAX W/H1,642$196.01$321.8K
Feb 24, 2026Wagler Theresa EExecutive Vice President & CFOTAX W/H2,189$196.01$429.1K
Feb 24, 2026MILLETT MARK DChairman & CEOTAX W/H5,153$196.01$1.0M
Feb 23, 2026SCHNEIDER BARRYPresident and COOTAX W/H1,334$193.39$258.0K
Feb 23, 2026Anderson James StanleySenior Vice PresidentTAX W/H657$193.39$127.1K
Feb 23, 2026MILLETT MARK DChairman & CEOTAX W/H2,928$193.39$566.2K
Feb 23, 2026Graham Christopher ASenior Vice PresidentTAX W/H956$193.39$184.9K
Feb 23, 2026Poinsatte Richard ASenior Vice PresidentTAX W/H177$193.39$34.2K

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

$268.82 mean target -4.9% upside Hold (2.00)
$221.00 Low $310.00 High
MetricValue
Current Price$282.76
Target Low$221.00
Target Mean$268.82
Target Median$270.00
Target High$310.00
# Analysts11
RecommendationHold (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$4.14 $3.72 $4.46 105.7% +3.3% 2↑ 0↓ $5.7B 24.3% 10
Next Q
2026-09-30
$4.85 $3.95 $6.14 77.0% +8.4% 1↑ 0↓ $6.0B 24.8% 10
Current FY
2026-12-31
$15.77 $12.35 $18.80 97.4% +6.0% 3↑ 0↓ $22.5B 23.6% 13
Next FY
2027-12-31
$17.90 $13.81 $23.65 13.5% +6.2% 2↑ 1↓ $23.1B 3.0% 12

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$4.135
7d ago$4.116+0.020
30d ago$4.002+0.133
60d ago$3.642+0.493
90d ago$3.725+0.410
6 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 10, 2026 JP Morgan MAINTAIN Neutral Neutral
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

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264962062%
May 1, 20264862060%
Apr 1, 20265960070%
Mar 1, 20265960070%
Feb 1, 20265960070%
Jan 1, 202651060071%
Strong BuyBuyHoldSellStrong Sell
2 members of Congress traded this stock: 1 buys, 1 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Jan 9, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Steel Dynamics IncFeb 16, 2026 (39d)
Dec 22, 2025John FettermanDSENATESELL$1,001 - $15,000Steel Dynamics IncJan 6, 2026 (16d)

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
Crossed 7 figures for first time
▲ 1 💬 1 ⚡ 0.5
r/stockmarket Neutral 4mo ago
This Week in Markets: Jan 26-30, 2026
▲ 7 💬 5 ⚡ 0.0
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 25, 2026
dark_pool
Dark Pool: STLD — 1.6M shares, 47,032 trades
Week starting 2026-05-25. Total ATS volume: 1,584,252 shares across 47,032 trades.
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.