STLD

Steel Dynamics, Inc.
249.99 +1.29% 2026-10-28

Analysts 7 firms · 3 buy · 4 hold · target 267 +7% (260–280)

52-week range
150.03 288.74
1-month+12.7%
3-month-1.0%
1-year+58.2%
3-year+153.2%
5-year+284.2%
vs 50-day+5.6%
vs 200-day+12.1%
Volatility36%
Beta1.05
$ vol/day$236M
ATH288.74
From ATH-13.4%
Next report2027-01-25
WhoEntryMove What they saidWhen
TRACKER - Halftime Report Final Trades · CNBC long 244.59 +2.2% Named as a final trade on CNBC’s Halftime Report. The call: on 5 October 2026 (named as “Steel Dynamics”). The price:… Mon, 05 Oct
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
5mo sell 1 $2,687,030 267.36
5mo sell 1 $2,131,290 228.53
6mo sell 1 $538,453 235.09
6mo sell 2 $2,212,786 223.86
12mo sell 1 $1,343,180 159.31
1.2y sell 1 $1,520,460 125.67
1.4y sell 1 $168,174 132.45
1.4y sell 1 $1,013,774 133.20
1.7y sell 1 $3,184,811 130.83
1.9y sell 1 $277,500 136.35
2.0y sell 1 $950,950 139.90
2.0y sell 1 $269,720 130.16
2.0y sell 1 $1,295,450 127.37
2.0y sell 1 $2,387,825 131.65
2.1y sell 1 $212,994 115.10
2.2y sell 1 $236,848 126.62
2.5y sell 1 $2,873,010 131.84
2.7y sell 1 $281,731 118.67
2.9y sell 1 $3,116,206 116.25
2.9y sell 1 $1,490,626 117.94
3.0y sell 1 $517,549 105.69
3.2y sell 1 $5,041,219 102.92
3.2y sell 1 $181,659 101.70
3.9y sell 1 $272,250 102.00
4.0y sell 1 $2,152,485 91.13
4.4y sell 1 $420,890 77.88
4.4y sell 1 $998,400 78.56
4.6y sell 1 $2,165,046 68.28
4.7y sell 1 $338,557 71.41
5.0y sell 1 $555,676 61.59
5.1y sell 1 $4,490,289 62.07
5.1y sell 1 $11,856,531 61.66
5.2y sell 1 $11,043,110 61.52
5.2y sell 1 $4,228,077 65.72
5.2y sell 1 $463,125 65.69
5.5y sell 1 $1,268,813 57.71
5.5y sell 1 $15,925,608 58.90
5.5y sell 1 $1,334,115 50.91
5.6y sell 1 $394,174 44.84
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

AAAlan Armstrong 1B 7mo GCGilbert Cisneros 1B 10mo VFVirginia Foxx 1B1S 7.9y

3 members · 3 buys / 1 sells · $67K–$180K disclosed · latest filing Jul 21, 2026 · full tracker ›

WhenMemberSize AmountPrice then
7mo buy AA Alan Armstrong $1K–$15K 170.06
10mo buy GC Gilbert Cisneros $1K–$15K 168.37
7.9y sell VF Virginia Foxx $15K–$50K 27.14
8.6y buy VF Virginia Foxx $50K–$100K 39.65

Next report 2027-01-25 (Monday, after close, in 88 days) · EPS estimate 5.90. It has finished the next session higher 57% of the time, average move 3.1%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-10-19 miss 5.41 5.26 -2.7% -5.1% -0.3% +0.7%
2026-07-20 beat 3.67 3.69 +0.6% +3.7% +1.3% +12.7%
2026-04-20 miss 2.79 2.78 -0.2% +1.3% +5.2% +8.4%
2026-01-26 beat 1.69 1.82 +7.9% +1.7% -4.4% +2.9%
2025-10-20 beat 2.63 2.74 +4.2% -0.1% +5.2% +10.1%
2025-07-21 miss 2.08 2.01 -3.5% -4.8% -1.7% -5.2%
2025-04-22 beat 1.38 1.44 +4.0% +3.0% +4.3% +10.5%
2025-01-22 beat 1.29 1.36 +5.5% -1.5% -0.4% +6.4%
2024-10-16 beat 1.98 2.05 +3.4% +4.7% +4.0% +0.4%
2024-07-17 beat 2.67 2.72 +1.9% -2.0% -0.7% -1.9%
2024-04-23 beat 3.45 3.67 +6.5% +5.1% -3.2% -3.4%
2024-01-23 miss 2.62 2.61 -0.5% -5.2% +0.3% +3.9%
2023-10-18 miss 3.50 3.47 -0.8% +1.4% -4.1% -1.0%
2023-07-19 beat 4.80 4.81 +0.3% +0.0% -3.0% -2.7%
2023-04-19 beat 3.62 4.01 +10.7% -3.0% +4.9% -1.7%
2023-01-25 beat 3.59 4.37 +21.6% +2.5% +10.0% +14.0%
2022-10-19 beat 5.13 5.46 +6.4% +0.0% +6.2% +20.8%
2022-07-20 beat 6.14 6.73 +9.7% +1.2% +3.9% +8.9%
2022-04-20 beat 5.72 6.02 +5.2% +2.0% +1.9% -2.0%
2022-01-24 beat 5.71 5.78 +1.2% -5.9% -1.1% +5.3%
2021-10-18 beat 4.85 4.96 +2.3% -0.1% +1.7% +7.8%
2021-07-19 beat 3.38 3.40 +0.6% -2.9% +2.1% +5.5%
2021-04-19 beat 1.98 2.10 +6.0% +0.2% -2.1% +7.5%
2021-01-25 beat 0.82 0.97 +18.2% +1.3% -4.8% -8.1%
2020-10-19 beat 0.48 0.51 +6.0% -2.7% -3.7% -5.2%
2020-07-20 beat 0.43 0.47 +10.3% +0.9% +2.2% +3.2%
2020-04-20 beat 0.84 0.88 +4.2% -4.5% -1.6% +9.5%
2020-01-22 beat 0.56 0.62 +10.1% +2.4% -1.4% -5.1%
2019-10-16 miss 0.69 0.69 -0.2% +0.5% -0.5% +5.0%
2019-07-22 miss 0.89 0.87 -2.0% -0.1% +1.8% +4.2%
2019-04-22 miss 0.91 0.91 -0.5% -0.8% -4.9% -5.8%
2019-01-22 beat 1.21 1.31 +8.4% -0.8% +1.8% +4.6%
2018-10-17 beat 1.66 1.69 +1.9% +1.7% +1.9% -2.4%
2018-07-23 beat 1.49 1.53 +2.8% +2.7% +2.8% -1.5%
2018-04-18 beat 0.89 0.96 +7.3% -2.7% -0.3% -0.4%
2018-01-22 beat 0.49 0.54 +9.5% +1.7% -0.5% +0.5%
2017-10-18 beat 0.65 0.66 +1.2% -0.5% +3.7% +6.7%
2017-07-19 0.63 0.63 — -3.0% +0.5% -2.6%
2017-04-19 beat 0.79 0.82 +3.8% +2.4% +6.8% +10.9%
2017-01-24 beat 0.43 0.43 +0.8% -1.9% -6.6% -7.7%
2016-10-19 miss 0.65 0.65 -0.1% -4.9% +5.2% +6.4%
2016-07-18 beat 0.56 0.58 +3.0% -3.1% -4.0% -3.1%
2016-04-20 beat 0.24 0.26 +6.5% +1.0% +0.7% +0.7%
2016-01-25 beat 0.07 0.09 +34.4% +1.5% +6.1% +9.9%
2015-10-19 beat 0.23 0.25 +7.9% -2.7% -1.4% +1.1%
2015-07-20 beat 0.21 0.22 +2.8% +1.2% +3.2% +6.8%
2015-04-20 beat 0.14 0.17 +17.4% +0.2% +1.9% +6.5%
2015-01-28 miss 0.41 0.40 -2.2% -4.7% -4.4% +7.6%
2014-10-20 beat 0.44 0.47 +6.7% +7.6% +3.8% +7.1%
2014-07-21 beat 0.31 0.32 +4.4% -0.1% +4.5% +3.3%
2014-04-16 miss 0.18 0.16 -8.6% -1.7% -4.8% -2.8%
2014-01-27 beat 0.24 0.24 +1.4% +1.2% +2.2% -3.2%
2013-10-16 beat 0.24 0.25 +3.1% +0.8% +4.0% +5.9%
2013-07-17 miss 0.13 0.13 -0.5% -0.7% -1.4% +0.7%
2013-04-17 beat 0.20 0.21 +3.6% +0.1% +1.0% +4.2%
2013-01-28 beat 0.15 0.19 +29.1% +1.8% +2.9% +1.3%
2012-10-17 beat 0.12 0.15 +20.4% -3.5% +3.0% +2.1%
2012-07-23 beat 0.19 0.20 +5.6% +0.0% -2.1% +5.5%
2012-04-18 beat 0.22 0.23 +5.5% -3.2% -5.5% -5.5%
2012-01-24 beat 0.11 0.14 +32.1% +3.4% +3.6% +5.2%

7 firms covering, 22 actions in the last 180 days (ratings, reiterations and target changes) · average price target 267 from 7 firms, range 260–280.

DateFirmActionRating TargetFrom
2026-10-23 Barclays main Overweight 280 285
2026-10-23 Keybanc main Overweight 265 262
2026-10-21 Wells Fargo main Overweight 271 257
2026-10-19 Barclays main Overweight 285 272
2026-10-09 JP Morgan main Neutral 260 272
2026-09-18 JP Morgan main Neutral 272 273
2026-09-18 Wells Fargo main Overweight 257 255
2026-09-09 JP Morgan main Neutral 273 260
2026-08-24 Wells Fargo main Overweight 255 275
2026-08-10 UBS main Neutral 276 165
2026-07-22 Wells Fargo main Overweight 275 291
2026-07-22 Morgan Stanley main Equal-Weight 260 270
2026-07-22 JP Morgan main Neutral 260 256
2026-07-22 Barclays main Overweight 272 270
2026-07-15 JP Morgan main Neutral 256 262
2026-07-09 B of A Securities main Neutral 260 280
2026-06-24 Keybanc main Overweight 262 241
2026-06-22 Morgan Stanley main Equal-Weight 270 227
2026-06-18 Wells Fargo main Overweight 291 293
2026-06-18 B of A Securities main Neutral 280 285
2026-06-10 JP Morgan main Neutral 262 210
2026-06-04 Wells Fargo main Overweight 293 235
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+1.3%
Next 1 month
+2.4%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +2.3% median, 62% of the last 29 years finished up.
20-year seasonality chart →
Mean reversion
Overbought — RSI(2) at 84
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.08%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.05 +2.7% · Seasonal tilt -0.4%
$38.6B market cap (#534 US) $236M/day volume 36% volatility +58% 1-year -13% from ATH
52-week range · 72% of the way up · -13% from the high
$150.03$288.74

Not investment advice.