Stocks · NASDAQ · Basic Materials · United States
STLD — Steel Dynamics Inc
Steel Dynamics Inc (STLD) is a basic materials stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 221.90 (-3.69% on the day), -4.6% over one month, +0.1% over three months, +61.7% over twelve months. The InvestMuse composite score is +21 on a −100 to +100 scale, a mixed read that ranks #301 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+50) and News sentiment (+26); the weakest is Sector edge (-21). Its volatility regime from the hidden Markov model is Calm. 50 news articles in the last 30 days carried an average tone of +0.24 (on −1 to +1).
The facts
| Last close | 221.90 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -3.69% / -4.6% / +0.1% / +61.7% |
| 52-week range | 137.24 – 282.12 |
| Composite score | +21 / 100 · mixed view · rank #301 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 125.00 |
| Trailing P/E | 20.6 |
| Market cap | $33.1B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)0
- Technical indicators+25
- Trend-11
- Support / resistance0
- Fundamentals+50
- Sector edge-21
- News sentiment+26
- Momentum+8
- Chart patterns and zones+25
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.