STLD Steel Dynamics Inc.

Tomorrow’s Focus List $STLD — Long above 249.50. Steel showing strong relative strength. $ADI — Long on an 8 EMA reversal. Strong daily flag with analog semis holding up well. $MRK — Long off the 8 EMA or previous day’s low reclaim. Healthcare showing strength. $MU — Short below 890. Bear flag forming under key moving averages. FOLLOW US FOR MORE LEVELS & ALERTS 🚨

$STLD $NUE investors should consider getting into $CLF today. Earnings drop before the market opens on Monday. The entire effective float is sold short. Let’s have a little fun with this thing. Get your cheap shares and calls today! And pump pump pump next week!

Record shipments, record disappointment. Steel Dynamics missed Q3 EPS estimates despite shipping a record 3.8M tons of steel. $STLD shares sank after hours as start-up costs at its new aluminum mill ate into the quarter.

$STLD $NUE $CLF Which steel company is most levered to benefit from increased spot prices? $CLF 80 million shares shorted. The entire float is shorted. Breakout earnings expected 10/19. Some bitch erased my posts earlier as if they don’t relate. Probably JPM short. Apes going to take it to the man

$STLD I've owned this stock since 2021 @$54.87 and it is up +347%. It silently trudges along, posting quarterly dividends of $0.52/share. Today, it is boosted by analyst BNP Paribas raising its Price Target to $275 from $270, with an Outperform Rating. The stock is up 40% YTD. The company reports Q3 earnings on Monday, October 19th. $STLD expects Q3/2026 earnings to improve modestly from sequential Q2 results, supported by stronger shipments, which more than offset metal spread compression as higher pricing was offset by higher steel input costs. Customer order activity remains strong, building on the momentum that began in late 2025, with the current backlog nearly 50% higher than prior-year Q3 levels and extending through Q1/2027. $STLD remains one of the country's most efficient, lower-cost circular EAF operators. The long timeline (2030) and past development hurdles associated with Essar/Mesabi projects mean near-term operational impacts on $STLD are negligible.

$STLD Look at the 11:25 Trade on 10/26, with OI of ONLY 253 Contracts, after earlier it was over 1K ... So the 2 trades at the bottom were Closing, NOT Bullish ... THEN ALL THE OTHER SINCE THESE CLOSING ONES WERE BEARISH TRADES AT OR NEAR THE BID!!!

Steel Dynamics reported Q3 2026 adjusted EPS of $5.26, missing analyst expectations of $5.48, while revenue slightly exceeded estimates at $6.51 billion versus $6.43 billion, up 35% year over year. Despite record steel shipments of 3.8 million tons, weaker selling prices and metal-margin compression pressured profitability. The earnings shortfall was partly anticipated after the company’s September guidance of $5.34–$5.38 per diluted share already fell below analysts’ forecasts. Wall Street remains divided: Barclays raised its price target to $285 from $272 and maintained an Overweight rating, while JPMorgan previously cut its target to $260 from $272, maintaining Neutral. Broader steel-sector uncertainty, including concerns about U.S. trade policy, tariff durability and monetary policy, added pressure. $STLD

$STLD Q3 '26 Earnings Results & Recap Steel Dynamics reported Q3 2026 net sales of $6.5B, operating income of $1B, net income of $756M, diluted EPS of $5.26, and record steel shipments of 3.8M.

$STLD Q3 EPS came in at 5.26 dollars, below the company's own 5.34 to 5.38 guide, even with record steel shipments of 3.8 million tons. Steel operations carried the quarter, operating income up 43% from Q2 on a 1,400 dollar a ton selling price. Recycling operating income went the other way, 33 million dollars vs 48 million in Q2, and aluminum lost another 26 million in startup costs. Fabrication backlog is 50% above last year and now extends into Q2 2027.

$STLD Reports Q3 after the close Monday. The company guided to 5.34 to 5.38 dollars in EPS back in September, vs 3.69 in Q2 and 2.74 a year ago. Consensus is still a bit above that, 5.47 dollars on 6.43 billion dollars in revenue (Transcript Daily). Steel is guided on record shipments and wider metal margins, recycling is guided lower sequentially. Fabrication backlog is nearly 50% above last year and runs through Q1 2027.

$STLD on breakout watch from this wedge ahead of earnings on Monday after the market closes!