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STLD STEEL DYNAMICS INC

2026Q1 · CUSIP 858119100 · Sector: Materials

Lit · Institutions accelerating in
Holders
933
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
286
Δ whales
-2
Inst. holding value
$20.8B
New positions
125
Closed positions
107
Price momentum (1Q)
+19.5%
Put / Call
15/16

Breadth history (34 quarters)

2018Q1: Δ+18 · h=507 2018Q2: Δ+9 · h=516 2018Q3: Δ+0 · h=516 2018Q4: Δ-26 · h=490 2019Q1: Δ+6 · h=496 2019Q2: Δ-45 · h=451 2019Q3: Δ-17 · h=434 2019Q4: Δ+30 · h=464 2020Q1: Δ-52 · h=412 2020Q2: Δ-6 · h=406 2020Q3: Δ+12 · h=418 2020Q4: Δ+36 · h=454 2021Q1: Δ+32 · h=486 2021Q2: Δ+30 · h=516 2021Q3: Δ+28 · h=544 2021Q4: Δ+27 · h=571 2022Q1: Δ+35 · h=606 2022Q2: Δ-14 · h=592 2022Q3: Δ-7 · h=585 2022Q4: Δ+93 · h=678 2023Q1: Δ+41 · h=719 2023Q2: Δ-15 · h=704 2023Q3: Δ-15 · h=689 2023Q4: Δ+77 · h=766 2024Q1: Δ+15 · h=781 2024Q2: Δ+0 · h=781 2024Q3: Δ+6 · h=787 2024Q4: Δ+8 · h=795 2025Q1: Δ+14 · h=809 2025Q2: Δ+7 · h=816 2025Q3: Δ-13 · h=803 2025Q4: Δ+112 · h=915 2026Q1: Δ+18 · h=933 2018Q1: holders=507 2018Q2: holders=516 2018Q3: holders=516 2018Q4: holders=490 2019Q1: holders=496 2019Q2: holders=451 2019Q3: holders=434 2019Q4: holders=464 2020Q1: holders=412 2020Q2: holders=406 2020Q3: holders=418 2020Q4: holders=454 2021Q1: holders=486 2021Q2: holders=516 2021Q3: holders=544 2021Q4: holders=571 2022Q1: holders=606 2022Q2: holders=592 2022Q3: holders=585 2022Q4: holders=678 2023Q1: holders=719 2023Q2: holders=704 2023Q3: holders=689 2023Q4: holders=766 2024Q1: holders=781 2024Q2: holders=781 2024Q3: holders=787 2024Q4: holders=795 2025Q1: holders=809 2025Q2: holders=816 2025Q3: holders=803 2025Q4: holders=915 2026Q1: holders=933 -112 -56 +0 +56 +112 365673980 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17% — —
2025Q4 Top 3% +19.5% —
2025Q1 Top 18% -5.4% +14.8%
2024Q1 Top 19% -13.0% +4.9%
2023Q4 Top 5% +8.9% -5.3%
2023Q1 Top 2% +9.5% +16.0%
2022Q4 Top 2% -22.2% -15.9%
2022Q1 Top 4% +6.4% +29.3%

Options Sentiment

Put holders
15
QoQ: -4
Call holders
16
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
24.9
EPS (TTM)
$9.33
EPS YoY
+22.6%
Revenue (TTM)
$19.0B
Revenue YoY
+10.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.0B 2022-09-30: $5.4B 2022-12-31: $5.4B 2023-03-31: $4.9B 2023-06-30: $5.1B 2023-09-30: $4.6B 2023-12-31: $4.2B 2024-03-31: $4.7B 2024-06-30: $4.6B 2024-09-30: $4.3B 2024-12-31: $3.9B 2025-03-31: $4.4B 2025-06-30: $4.6B 2025-09-30: $4.8B 2025-12-31: $4.4B 2026-03-31: $5.2B 2022-06-30: EPS 6.44 2022-09-30: EPS 5.03 2022-12-31: EPS 3.74 2023-03-31: EPS 3.70 2023-06-30: EPS 4.81 2023-09-30: EPS 3.47 2023-12-31: EPS 2.66 2024-03-31: EPS 3.67 2024-06-30: EPS 2.72 2024-09-30: EPS 2.05 2024-12-31: EPS 1.40 2025-03-31: EPS 1.44 2025-06-30: EPS 2.01 2025-09-30: EPS 2.74 2025-12-31: EPS 1.80 2026-03-31: EPS 2.78 0B 3.0B 6.0B $B 0.00 3.54 7.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 4.92023-06-30: PE 5.92023-09-30: PE 6.72023-12-31: PE 8.12024-03-31: PE 8.92024-06-30: PE 9.12024-09-30: PE 12.32024-12-31: PE 13.52025-03-31: PE 17.42025-06-30: PE 18.12025-09-30: PE 20.32025-12-31: PE 23.92026-03-31: PE 24.5 4 15 26 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)