What is STLD's relative strength rating?

STLD ranks at the 22th percentile over 1 month, 39th percentile over 3 months, 70th percentile over 6 months, 88th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is STLD in?

STLD is classified under the Materials sector within the Steel Works Etc industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.

Is STLD in a leading sector?

Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. STLD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is STLD?

STLD currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 0.77. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does STLD have a seasonal pattern?

TickerStance computes STLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STLD last report earnings?

STLD most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-07-28. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Steel Dynamics Inc (STLD) · RS 70 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Steel Dynamics Inc (STLD) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 4.1%, relative volume 1.69×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month39pctile

6 month70pctile

1 year88pctile

Classic78IBD pctile

LDR72leadership

0 of 5 lenses lit · avg RS pctile 69

!ADR%4.1%!A/DC!RVOL1.69×✓$ Vol$322M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthOct on averageavg +11.96% · 75% win · n 4

Worst monthDec on averageavg -6.84% · 25% win · n 4

STLD monthly seasonality strip
	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 → 2026-07-31	STLD Feb avg: 7.08% median: 6.46% win: 100% σ: 2.83% n: 4 2022-04-12 → 2026-07-31	STLD Mar avg: -3.44% median: -7.10% win: 25% σ: 9.60% n: 4 2022-04-12 → 2026-07-31	STLD Apr avg: 2.59% median: 2.51% win: 60% σ: 15.26% n: 5 2022-04-12 → 2026-07-31	STLD May avg: -0.10% median: -0.43% win: 40% σ: 9.47% n: 5 2022-04-12 → 2026-07-31	STLD Jun avg: -3.01% median: -3.26% win: 40% σ: 15.58% n: 5 2022-04-12 → 2026-07-31	STLD Jul avg: 5.52% median: 2.87% win: 60% σ: 8.15% n: 5 2022-04-12 → 2026-07-31	STLD Aug avg: -1.00% median: 1.32% win: 75% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 (current)	STLD Sep avg: 0.12% median: 3.04% win: 75% σ: 8.55% n: 4 2022-04-12 → 2026-07-31	STLD Oct avg: 11.96% median: 7.98% win: 75% σ: 14.78% n: 4 2022-04-12 → 2026-07-31	STLD Nov avg: 10.18% median: 10.91% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-07-31	STLD Dec avg: -6.84% median: -3.43% win: 25% σ: 10.19% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

22

3m

39

6m

70

1y

88

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · STLD

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

78

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 71

View fundamental leadership map

Strong

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Big earnings

$2.05—

24 Q3

$1.40—

24 Q4

Evidence · 2 of 3

Sector context

Materials · 64th pctile in sector

Top peers · Materials

Who else is leading?

GORO
99RS 3m
FRD
98RS 3m
KRT
97RS 3m
STLD
39RS 3m · you

Sector vs market

Materials · 5 of 11

Energy100

Technology91

Healthcare82

Financials73

PEERS · Steel Works Etc

Same industry, closest relative strength

4 peers · by RS6M

KALUKaiser Aluminum Corporation74 CRSCarpenter Technology Corp76 TXTernium S.A. American Depositary Shares79 MTArcelorMittal60

ETF OWNERS

ETFs holding STLD

STLD appears in 1 ETF as of Jun 2026: WBIL at 1.74% weight, $530K notional.

Held by 275 ETFs · $5.6B across latest filings · largest weight 5.77% (FXZ).

ETFs holding: 1
Total value: $530K
Top 3 concentration: 100.0%
Max weight: WBIL · 1.74%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding STLD ranked by value
ETF	Weight	Value	Δ
WBIL	1.74%	$530K	new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · STLD

Is the crowd watching?

47/ 100 · vs its own 90-day norm▲ 0 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

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.

News

Reference

Company snapshot

SectorMaterials

IndustrySteel Works Etc

SIC3312

Float135.1Mshares

Shares out143.3Mshares

Market cap$32.9BLarge Cap

FAQ

Frequently asked questions

What is STLD's relative strength rating?: STLD ranks at the 22th percentile over 1 month, 39th percentile over 3 months, 70th percentile over 6 months, 88th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is STLD in?: STLD is classified under the Materials sector within the Steel Works Etc industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.
Is STLD in a leading sector?: Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. STLD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is STLD?: STLD currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 0.77. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does STLD have a seasonal pattern?: TickerStance computes STLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Steel Dynamics Inc (STLD) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding STLD

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Steel Dynamics Inc (STLD) — Stance & relative strength

STLD is not confirmed as a leader. 39 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding STLD

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?