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Metrics and analysis →STLD
STLD is the ticker symbol for Steel Dynamics, Inc., a publicly traded company that operates in the steel production and metal recycling industry. It trades on the NASDAQ stock exchange.
- Open
- 252.88
- High
- 253.21
- Low
- 246.23
- Prev close
- 253.53
- Volume
- 808K
- Avg vol 10
- 1M
Daily bar · Oct 30, 2026
STLD chart
Scroll or pinch to zoom, drag to pan. About the price history
Technical analysis
Daily bars · last bar Oct 30, 2026 · close 250.80
Leaning buy. 8 of 18 signals point up against 4 down, carried by trend. Momentum is mostly neutral. Volatility is mostly neutral. Volume is mostly neutral. Stochastic, Stoch RSI, Williams %R and CCI sit in overbought territory. Trend strength is weak (ADX 12).
Trend
Momentum
Volatility
Volume
Strong buy. The close is above 24 of 24 averages and below 0. Short- and long-term averages agree: price is above both. SMA 50 is above SMA 200 (237.90 vs 223.87).
| Period | SMA | EMA | WMA | WEMA |
|---|---|---|---|---|
| 5 | 247.73 | 248.92 | 249.95 | 246.68 |
| 10 | 245.76 | 246.23 | 247.05 | 243.31 |
| 20 | 242.37 | 243.09 | 244.51 | 241.13 |
| 50 | 237.90 | 240.78 | 239.60 | 237.34 |
| 100 | 242.80 | 237.20 | 240.76 | 222.39 |
| 200 | 223.87 | 220.73 | 236.21 | 199.47 |
Green: the close is above that average. Red: below it.
From the bar before the last one. Nearest classic support is S1 at 250.68. Nearest resistance is the pivot at 252.41.
| Level | Classic | Fibonacci | Camarilla | Floor | Woodie | DeMark |
|---|---|---|---|---|---|---|
| R3 | 261.55 | 256.98 | 254.79 | 259.82 | 259.74 | — |
| R2 | 256.98 | 255.23 | 254.37 | 256.98 | 256.93 | — |
| R1 | 255.25 | 254.15 | 253.95 | 255.25 | 255.17 | 256.11 |
| Pivot | 252.41 | 252.41 | 252.41 | 252.41 | 252.36 | 252.84 |
| S1 | 250.68 | 250.66 | 253.11 | 250.68 | 250.60 | 251.54 |
| S2 | 247.84 | 249.58 | 252.69 | 247.84 | 247.79 | — |
| S3 | 243.27 | 247.84 | 252.27 | 246.11 | 246.03 | — |
Patterns that formed on the last 5 bars, newest first.
A gap in the direction of the trend, a candle with the trend, then a candle against it that opens inside the second and fails to close the gap.
The advance is expected to carry on.
The hammer's shape (small body on top, long lower shadow), but after an advance.
Selling appeared during an advance; a turn down may follow, best confirmed by the next candle.
A candle with a short body and short shadows: a quiet bar.
A small gain on little range; weak on its own.
The hammer's shape (small body on top, long lower shadow), but after an advance.
Selling appeared during an advance; a turn down may follow, best confirmed by the next candle.
A long candle with no shadow at the close: it closed at its high (bullish) or its low (bearish).
Buyers held control into the close.
A candle whose body completely covers the body of the one before it, in the opposite colour.
Sellers overwhelmed the previous session's buying; after an advance a turn down may follow.
How candlestick references usually rate the pattern. It is not a success rate measured on this ticker. About candle patterns
| Date | Open | High | Low | Close | Volume | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 252.88 | 253.21 | 246.23 | 250.80 | 808K | −2.08 |
| Oct 29, 2026 | 251.81 | 254.13 | 249.56 | 253.53 | 842K | +1.72 |
| Oct 28, 2026 | 246.18 | 250.13 | 238.11 | 249.99 | 1M | +3.81 |
| Oct 27, 2026 | 241.31 | 246.99 | 238.24 | 246.80 | 1M | +5.49 |
| Oct 26, 2026 | 241.90 | 245.09 | 231.06 | 237.55 | 1M | −4.35 |
| Oct 23, 2026 | 240.99 | 248.31 | 240.38 | 241.53 | 824K | +0.54 |
| Oct 22, 2026 | 243.52 | 244.82 | 232.44 | 239.90 | 1M | −3.62 |
| Oct 21, 2026 | 244.54 | 248.96 | 241.56 | 247.97 | 764K | +3.43 |
| Oct 20, 2026 | 232.65 | 246.35 | 231.25 | 244.37 | 2M | +11.72 |
| Oct 19, 2026 | 245.73 | 248.55 | 240.44 | 245.17 | 2M | −0.56 |
| Oct 16, 2026 | 243.64 | 248.92 | 239.76 | 240.54 | 906K | −3.10 |
| Oct 15, 2026 | 242.65 | 243.58 | 235.25 | 240.76 | 922K | −1.89 |
| Oct 14, 2026 | 238.95 | 243.30 | 238.27 | 242.92 | 767K | +3.97 |
| Oct 13, 2026 | 239.50 | 241.92 | 237.28 | 240.63 | 689K | +1.13 |
| Oct 12, 2026 | 238.90 | 241.63 | 237.95 | 239.14 | 706K | +0.24 |
| Oct 9, 2026 | 236.31 | 241.56 | 235.01 | 238.38 | 600K | +2.07 |
| Oct 8, 2026 | 233.94 | 237.55 | 232.97 | 234.17 | 853K | +0.23 |
| Oct 7, 2026 | 233.78 | 237.02 | 233.27 | 234.09 | 580K | +0.31 |
| Oct 6, 2026 | 241.12 | 242.61 | 237.14 | 238.17 | 873K | −2.95 |
| Oct 5, 2026 | 233.02 | 245.19 | 233.02 | 241.04 | 1M | +8.02 |
| Oct 2, 2026 | 228.78 | 233.14 | 228.14 | 231.99 | 575K | +3.21 |
| Oct 1, 2026 | 222.00 | 227.26 | 219.10 | 226.17 | 1M | +4.17 |
| Sep 30, 2026 | 221.87 | 226.00 | 220.46 | 221.61 | 1M | −0.26 |
| Sep 29, 2026 | 231.86 | 232.13 | 221.65 | 221.90 | 1M | −9.96 |
| Sep 28, 2026 | 229.99 | 233.03 | 227.10 | 230.39 | 1M | +0.40 |
| Sep 25, 2026 | 235.44 | 236.48 | 231.68 | 233.66 | 509K | −1.78 |
| Sep 24, 2026 | 233.74 | 237.76 | 233.29 | 235.20 | 563K | +1.46 |
| Sep 23, 2026 | 231.99 | 237.46 | 231.06 | 234.29 | 663K | +2.30 |
| Sep 22, 2026 | 229.99 | 234.42 | 229.53 | 233.99 | 921K | +4.00 |
| Sep 21, 2026 | 234.49 | 235.91 | 229.24 | 229.99 | 864K | −4.50 |
Performance
Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures
1 month return
10.89%
Change in value over the past month.
3 month return
-0.18%
Change in value over the last three months.
Max drawdown
22.55%
Largest fall from a peak to the low that followed.
Standard deviation
37.33%
How far daily returns stray from their average, annualised.
Sharpe ratio
1.33
Return above the risk-free rate per unit of volatility.
Calmar ratio
2.20
Annualised return against the maximum drawdown.
STLD summary
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STLD, answered
What is the liquidity of STLD and how does it trade?
STLD typically has good liquidity, meaning it can be bought and sold easily on the market, with trading occurring throughout regular market hours.
What drives the performance of STLD?
The performance of STLD is driven by factors such as steel demand, raw material costs, production capacity, and overall economic conditions.
How does STLD compare with similar securities?
STLD is often compared to other steel producers and metal recycling companies, with its performance influenced by industry trends and market conditions.
What should a reader check before trading STLD?
Before trading STLD, a reader should check the latest financial reports, market news, and any relevant economic indicators that may affect the steel industry.
What sectors or markets is STLD exposed to?
STLD is primarily exposed to the industrial and materials sectors, particularly the steel and metal recycling markets.
What are the main risks associated with STLD?
Main risks for STLD include fluctuations in steel prices, changes in trade policies, and economic downturns that can impact demand.
What costs or structure should a holder of STLD know about?
Holders of STLD should be aware of potential brokerage fees, taxes on dividends, and any other costs associated with buying or selling shares.
How is STLD managed or what does Steel Dynamics, Inc. do?
Steel Dynamics, Inc. produces steel products and processes recycled metals, serving various markets including construction, automotive, and manufacturing.
What can a reader see on STLD's OHLCX Markets page?
On STLD's OHLCX Markets page, a reader can view a price chart, technical analysis indicators, and various performance metrics related to the stock.
STLD in the news
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