AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 1 awardAwards on record
Key stats
Fundamentals Sep 30- Open
- $231.86
- 52-wk high
- $288.09
- High
- $232.13
- 52-wk low
- $139.61
- Low
- $221.65
- Prev close
- $230.39
- Mkt cap
- $31.80B
- P/E
- 20.9x
- Volume
- 1.17M
- Fwd P/E
- 10.0x
- Beta
- 1.51
- Div yield
- 0.89%
- P/S
- 1.5x
- P/B
- 3.6x
- Profit margin
- +7.8%
- Op margin
- +11.5%
- ROE
- +17.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about STLD filings
Are insiders buying or selling Steel Dynamics Inc (STLD) stock?
Neither. Steel Dynamics Inc (STLD) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded STLD recently?
None. No member of Congress disclosed a STLD trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this STLD smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$93.0M
added
- QR
Qube Research
$46.6M
added
Sells/Trims (1)
- BA
Balyasny
$39.1M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in STLD right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.5% above what analysts expected.
Earnings per share
$3.67 expected
Revenue
No comparable estimate
Reports Oct 19, 2026, in 18 days
Estimates as of Oct 1, 2026
EPS expected
$4.94 to $5.49
Revenue expected
9 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.83B | $4.41B | $5.20B | $6.09B |
| Cost of what it sold | $4.07B | $3.89B | $4.44B | $5.13B |
| Gross profit | $757.9M | $522.1M | $763.2M | $959.0M |
| What it spent | ||||
| Sales and admin | $200.8M | $184.6M | $175.2M | $193.5M |
| Other operating costs | $49.3M | $27.2M | — | — |
| Total operating expenses | $250.1M | $211.8M | $175.2M | $193.5M |
| What was left | ||||
| Operating profit | $507.8M | $310.2M | $588.0M | $765.5M |
| Interest on debt | $13.6M | $27.0M | $33.2M | $39.1M |
| Profit before tax | $513.8M | $310.6M | $662.8M | $687.4M |
| Tax | $109.9M | $46.1M | $262.7M | $153.3M |
| Net profit | $403.7M | $266.0M | $403.4M | $534.1M |
| EBITDA | $665.9M | $483.8M | $855.3M | $963.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Steel Dynamics (STLD) Shares Rise 2.75% Amid Treasury Yield Stabilization and Economic Data Anticipation
Leans bullishSep 30Steel Dynamics stock trades at EUR 195.50 as Q3 EPS rises
Leans bullishSep 30Steel Dynamics slips as investors continue to digest softer-than-expected quarterly guidance
BearishSep 29Why is Rentokil Initial stock sliding today?
Leans bearishSep 29Trump Unveils $15 Billion Iowa Steel Plant, the First Major in 50 Years — Credits 50% Tariffs for 'Roaring' Steel Industry Revival
Leans bullishSep 29Nucor (NUE) Moves To Join FERC Fight Over MISO Power Rules
Leans bullishSep 29Steel Dynamics (NASDAQ:STLD) Offers Strong Growth and a High-Quality Technical Setup
BullishSep 29BMO Capital Adjusts Price Target on Steel Dynamics to $290 From $296, Maintains Outperform Rating
NeutralSep 29