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Steel Dynamics Inc · Materials · Steel Works Etc
As of 2026-06-26, Steel Dynamics Inc (STLD) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 68. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.5%, relative volume 1.22×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 86, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
STLD is in a stage 2 uptrend, week 1. Currently in a 9-day base; basing ADR 3.5% (broad 3.1%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 0.7% / 31.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
STLD is held by 21 ETFs as of Mar 2026. Top owner: VTI at 0.04% weight, $794M notional. Top 3 carry $1.7B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.04% | $794M |
| VOOVanguard S&P 500 ETF | 0.04% | $628M |
| IVViShares Core S&P 500 ETF | 0.04% | $318M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $289M |
| VBVanguard Small Cap ETF | 0.17% | $288M |
| VOVanguard Mid-Cap ETF | 0.14% | $270M |
| XLBState Street Materials Select Sector SPDR ETF | 3.10% | $203M |
| XMEState Street SPDR S&P Metals & Mining ETF | 4.46% | $195M |
| VBRVanguard Small Cap Value ETF | 0.30% | $183M |
| VTVVanguard Value ETF | 0.05% | $116M |
Showing 10 of 21 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD Jan avg: 11.01% median: 9.18% win: 100% σ: 9.32% n: 4 2022-04-12 → 2026-05-29 | STLD Feb avg: 7.08% median: 6.46% win: 100% σ: 2.83% n: 4 2022-04-12 → 2026-05-29 | STLD Mar avg: -3.44% median: -7.10% win: 25% σ: 9.60% n: 4 2022-04-12 → 2026-05-29 | STLD Apr avg: 2.59% median: 2.51% win: 60% σ: 15.26% n: 5 2022-04-12 → 2026-05-29 | STLD May avg: -0.10% median: -0.43% win: 40% σ: 9.47% n: 5 2022-04-12 → 2026-05-29 | STLD Jun avg: -0.81% median: 0.38% win: 50% σ: 17.08% n: 4 2022-04-12 → 2026-05-29 (current) | STLD Jul avg: 4.52% median: 1.26% win: 50% σ: 9.05% n: 4 2022-04-12 → 2026-05-29 | STLD Aug avg: -1.00% median: 1.32% win: 75% σ: 6.38% n: 4 2022-04-12 → 2026-05-29 | STLD Sep avg: 0.12% median: 3.04% win: 75% σ: 8.55% n: 4 2022-04-12 → 2026-05-29 | STLD Oct avg: 11.96% median: 7.98% win: 75% σ: 14.78% n: 4 2022-04-12 → 2026-05-29 | STLD Nov avg: 10.18% median: 10.91% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-05-29 | STLD Dec avg: -6.84% median: -3.43% win: 25% σ: 10.19% n: 4 2022-04-12 → 2026-05-29 |