Steel Dynamics Market Sentiment

Steel Dynamics Inc

STLDNASDAQ

Trade with Public

$231.01

-18.80-7.53%

가까이에: Aug 19, 5:00 PM EST

$231.00

-0.010%

시간외: 6:03 PM EST

개요 뉴스 실적 전망 목표가 재무심리지분 현황 배당금 비교 옵션 주식 보고서

Steel Dynamics Market Sentiment

Market sentiment signals for Steel Dynamics (STLD): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus— Overweight

Short Interest▼ 3.6% short float

Options Flow▲ 0.93 P/C ratio

Insider Activity— N/A

Analyst Consensus

Overweight

17 analysts

Options Flow (P/C)

0.93

More calls — Bullish

1,338 calls · 1,241 puts

Avg Consensus PT

$209

-9.7%

Highest Price Target

$276

+19.5%

UBS

Lowest Price Target

$119

-48.5%

UBS

Short Interest

3.6%

Rising — Bearish

Insider Activity (30d)

—

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Aug 10, 2026	UBS	Andrew Jones—	+19.5%	$165 → $276	Maintained	Neutral
Jul 22, 2026	Wells Fargo	Timna Tanners—	+19.0%	$291 → $275	Maintained	Overweight
Jul 22, 2026	Morgan Stanley	Carlos De Alba—	+12.6%	$270 → $260	Maintained	Equal-Weight
Jul 22, 2026	JP Morgan	Bill Peterson—	+12.6%	$256 → $260	Maintained	Neutral
Jul 22, 2026	Barclays	Richard Garchitorena—	+17.7%	$270 → $272	Maintained	Overweight
Jul 15, 2026	JP Morgan	Bill Peterson—	+10.8%	$262 → $256	Maintained	Neutral
Jul 9, 2026	B of A Securities	Lawson Winder—	+12.6%	$280 → $260	Maintained	Neutral
Jun 24, 2026	Keybanc	Samuel McKinney—	+13.4%	$241 → $262	Maintained	Overweight
Jun 22, 2026	Morgan Stanley	Carlos De Alba—	+16.9%	$227 → $270	Maintained	Equal-Weight
Jun 18, 2026	Wells Fargo	Timna Tanners—	+26.0%	$293 → $291	Maintained	Overweight
Jun 18, 2026	B of A Securities	Lawson Winder—	+21.2%	$285 → $280	Maintained	Neutral
Jun 10, 2026	JP Morgan	Bill Peterson—	+13.4%	$210 → $262	Maintained	Neutral
Jun 4, 2026	Wells Fargo	Timna Tanners—	+26.8%	$235 → $293	Maintained	Overweight
Apr 22, 2026	Citigroup	Alexander Hacking—	+10.4%	$180 → $255	Maintained	Buy
Apr 22, 2026	Wells Fargo	Timna Tanners—	+1.7%	$207 → $235	Maintained	Overweight
Apr 22, 2026	BMO Capital	Katja Jancic—	+3.9%	$195 → $240	Maintained	Outperform
Apr 22, 2026	Keybanc	Samuel McKinney—	+4.3%	$190 → $241	Maintained	Overweight
Apr 16, 2026	Wells Fargo	Timna Tanners—	-10.4%	$196 → $207	Maintained	Overweight
Apr 14, 2026	JP Morgan	Bill Peterson—	-11.3%	$192 → $205	Maintained	Neutral
Mar 25, 2026	Keybanc	Samuel McKinney—	-17.7%	$190	Assumes	Overweight
Mar 18, 2026	JP Morgan	Bill Peterson—	-16.9%	$194 → $192	Maintained	Neutral
Mar 18, 2026	Wells Fargo	Timna Tanners—	-15.2%	$210 → $196	Maintained	Overweight
Mar 2, 2026	Wells Fargo	Timna Tanners—	-9.1%	$190 → $210	Maintained	Overweight
Jan 9, 2026	Morgan Stanley	Carlos De Alba—	-16.0%	$173 → $194	Downgrade	Overweight→Equal-Weight
Dec 15, 2025	Wells Fargo	Timna Tanners—	-17.7%	$172 → $190	Maintained	Overweight