Steel Dynamics, Inc. (STLD)
Steel Dynamics, Inc. is listed on Nasdaq (STLD) in the Basic Materials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- Nasdaq · Closed Opens in 22h 01m
- Data delay
- 15 min
- Day range
- 222.53 – 229.66
- Prev. close
- 221.90
Key statistics
- Open
- 224.66
- Previous close
- 221.90
- 52-week range
- 150.22 – 288.74
- Volume
- 970.8K
- Avg volume (3M)
- 1.1M
- Market cap
- 31.7B USD
- P/E (TTM)
- 16.5
- EPS (TTM)
- 13.54
- Dividend yield
- 0.95%
- Sector
- Basic Materials Steel
- Listed in
- S&P 500
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 217.36 – 228.59 ±2.55% | 211.95 – 234.42 | 75% / 97% of the last 250 periods stayed inside |
| Next 5 trading days | 210.69 – 235.82 ±5.79% | 199.15 – 249.48 | 76% / 93% of the last 251 periods stayed inside |
ATR range (Next trading day): 212.73 – 233.07 · (Next 5 trading days): 200.17 – 245.63
Daily volatility (σ, 60 days): 2.52%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is above the 200-day (golden-cross structure).
- Short term: below both the 20- and 50-day averages.
- RSI 35.7: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 22.8% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 234.81 | 232.28 |
| R2 | 232.28 | 229.52 |
| R1 | 227.59 | 227.82 |
| P | 225.06 | 225.06 |
| S1 | 220.37 | 222.30 |
| S2 | 217.84 | 220.60 |
| S3 | 213.15 | 217.84 |
From the 2026-11-06 daily bar (H 229.75 · L 222.53 · C 222.90)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 241.49 | Below |
| SMA50 | 238.14 | Below |
| SMA200 | 225.60 | Below |
| EMA20 | 238.36 | Below |
| EMA50 | 239.29 | Below |
MA signal: Strong sell · RSI (14): 35.7 · 1M volatility (ann.): 38.0%
Performance
MACD (12, 26, 9)
- MACD
- -2.203
- Signal
- 0.820
- Histogram
- -3.023
- ATR (14)
- 10.17
Position in the sector heatmap
Today #6 of 19 Basic Materials stocks in US by change; sector average -0.54%.
Sector peers
Largest Basic Materials stocks in US by market cap
| Linde plcLIN | 515.25 USD | -1.15% | 2.4M | 236.5B USD | Basic Materials |
|---|---|---|---|---|---|
| Newmont CorporationNEM | 120.91 USD | +1.00% | 7.9M | 125.6B USD | Basic Materials |
| Freeport-McMoRan Inc.FCX | 59.42 USD | +2.63% | 16.2M | 85.3B USD | Basic Materials |
| Ecolab Inc.ECL | 300.68 USD | -1.68% | 2.2M | 84.3B USD | Basic Materials |
| The Sherwin-Williams CompanySHW | 344.10 USD | -1.41% | 1.9M | 83.1B USD | Basic Materials |
| Air Products and Chemicals, Inc.APD | 304.84 USD | -1.50% | 1.1M | 67.9B USD | Basic Materials |
| CRH plcCRH | 94.81 USD | -0.67% | 5.5M | 63.1B USD | Basic Materials |
| Nucor CorporationNUE | 244.97 USD | -0.29% | 1.7M | 55.6B USD | Basic Materials |
| Martin Marietta Materials, Inc.MLM | 518.15 USD | -1.83% | 1M | 36.9B USD | Basic Materials |
| Vulcan Materials CompanyVMC | 282.72 USD | -0.98% | 1.1M | 36.3B USD | Basic Materials |
| Steel Dynamics, Inc.STLD | 222.90 USD | +0.45% | 970.8K | 31.7B USD | Basic Materials |
| PPG Industries, Inc.PPG | 122.38 USD | -0.72% | 1.4M | 27B USD | Basic Materials |
Delays: Nasdaq 15 min · NYSE 20 min