/STLD

Steel Dynamics Inc

STLD

$239.79USD↑+1.14%+2.71 today

MARKET CAP

34.4B

P/E (TTM)

21.3x

FWD P/E

11.4x

DAY RANGE

$234 – $241

52W RANGE

$129

$289

AI Summary

Stalk

StalkMedium

STLD is in a Stage 2 corrective equilibrium, holding above the 9/20/50 EMA cluster and 200-day SMA without clear continuation or reversal signals. Medium-term structure remains bullish, but short-term congestion and neutral momentum advise patience. Look to engage on a clear resolution—either a pullback absorbed near the EMA zone or a break above the $245 resistance range.

↑Q2 revenue $6.1B (+33% YoY) and net income $534M (+79%).
↑Record steel shipments of 3.7M tons drove $721M operating income.
↓Aluminum division logged $33M operating loss during ramp-up phase.

Full analysis →

Buying

11

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	12.40 M	2.84 B	+1.52 K	+27.5%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.71 M	399.89 M	+-48.91 K	+32.5%	0.02%
CA Citadel Advisors LLC Q2 2026	BUY	1.03 M	236.34 M	+360.91 K	+96.2%	0.03%
BA Bridgewater Associates, LP Q2 2026	SELL	378.49 K	86.85 M	+-59.59 K	+10.1%	0.36%
AC Aqr Capital Management LLC Q2 2026	BUY	351.89 K	80.74 M	+9.46 K	+34.7%	0.03%
CP California Public Employees Retirement System Q2 2026	SELL	293.57 K	67.36 M	+-4.55 K	+25.5%	0.04%
VI Voloridge Investment Management, LLC Q2 2026	BUY	224.63 K	51.54 M	+199.59 K	+1043.8%	0.22%
FA Fisher Asset Management, LLC Q2 2026	BUY	133.50 K	30.63 M	+16.12 K	+45.0%	0.01%
MG Man Group Plc Q2 2026	BUY	114.01 K	26.16 M	+22.46 K	+58.8%	0.04%
MM Millennium Management LLC Q2 2026	BUY	68.42 K	15.70 M	+43.50 K	+250.0%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	59.24 K	13.59 M	+-35.29 K	-20.1%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	41.75 K	7.52 M	+24.54 K	+157.8%	0.00%
WP Woodline Partners LP Q2 2026	SELL	29.71 K	6.82 M	+-68.63 K	-61.5%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	23.54 K	5.40 M	+366.00	+29.5%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	15.90 K	3.65 M	+15.90 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	6.28 K	1.44 M	+6.28 K	+0.0%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	SELL	3.96 K	907.97 K	+-218.32 K	-97.7%	0.00%
AC Arcus Capital Partners, LLC Q2 2026	SELL	1.41 K	324.00 K	+-73.00	+21.2%	0.13%