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STEEL DYNAMICS INC · Basic Materials

$223.01
▲ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2251.88
T1244.61
E1181.23
E3163.90
SL156.38

Close 2026-09-30: $223.01 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 18.7% · 1 whale recently bought

1 month
▼ 4.1%
3 months
▲ 0.6%
1 year
▲ 62.5%
Analyst target
$272.14 +22.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$181.23 -18.7%
E2$169.29 -24.1%
E3$163.90 -26.5%
Targets
T1$244.61 9.7%
T2$251.88 12.9%
T3$273.36 22.6%
Stop-loss
SL$156.38 -29.9%
Whale cost ~$181.23 -18.7%

Risk : reward 1 : 5.3Moves ~$7.51 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 272.14 (upside +22%, 14 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +33% เทียบปีก่อน
! Risks (1)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ลด)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$32.9B
Next earnings2026-10-19
P/E (price to earnings)20.8
Forward P/E (on expected earnings)11.7
Revenue growth (YoY)+33.4%
Earnings growth (YoY)+83.6%
Net profit margin+7.8%
ROE+17.6%
Debt to equity (D/E)47%
Dividend yield0.91%
Analyst targets (high / low)$310.00 / $221.00
Number of analysts14
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI37
MA50 / MA200$243.33 / $215.74
Distance from MA200+3.4%
MACDNegative
1-year high / low$288.09 / $136.46
vs. S&P 500 (6 months)+5.5%
Volume vs. average0.25×