Steel Dynamics (STLD): are the analysts right?

Jun 24, 26

▲ Overweight · 🎯$262

Price at call : $241.43 — upside +9%

Today : $229.62 — upside +14%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.8% · +4.7% (153 calls)

in progress (365j)
matures : Jun 24, 27

Jun 22, 26

■ Equal-Weight neutral · not a buy · 🎯$270

Price at call : $250.98 — gap to target +8%

Today : $229.62 — gap to target +18%

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Jun 22, 27

Jun 18, 26

▲ Overweight · 🎯$291

Price at call : $249.91 — upside +16%

Today : $229.62 — upside +27%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Jun 18, 27

B of A Securities ↗

Jun 18, 26

■ Neutral neutral · not a buy · 🎯$280

Price at call : $249.91 — gap to target +12%

Today : $229.62 — gap to target +22%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.6% · 0.0% (178 calls)

in progress (365j)
matures : Jun 18, 27

Jun 10, 26

■ Neutral neutral · not a buy · 🎯$262

Price at call : $279.55 — gap to target -6%

Today : $229.62 — gap to target +14%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jun 10, 27

Jun 4, 26

▲ Overweight · 🎯$293

Price at call : $276.85 — upside +6%

Today : $229.62 — upside +28%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Jun 4, 27

Citigroup ↗

Apr 22, 26

▲ Buy · 🎯$255

Price at call : $225.05 — upside +13%

Today : $229.62 — upside +11%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 52.2% · +2.8% (322 calls)

in progress (365j)
matures : Apr 22, 27

Apr 22, 26

▲ Overweight · 🎯$235

Price at call : $225.05 — upside +4%

Today : $229.62 — upside +2%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Apr 22, 27

Apr 22, 26

▲ Outperform · 🎯$240

Price at call : $225.05 — upside +7%

Today : $229.62 — upside +5%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 51.5% · +4.1% (136 calls)

in progress (365j)
matures : Apr 22, 27

Apr 22, 26

▲ Overweight · 🎯$241

Price at call : $227.46 — upside +6%

Today : $229.62 — upside +5%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.8% · +4.7% (153 calls)

in progress (365j)
matures : Apr 22, 27

Apr 16, 26

▲ Overweight · 🎯$207

Price at call : $200.32 — upside +3%

Today : $229.62 — upside -10%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Apr 16, 27

Apr 14, 26

■ Neutral neutral · not a buy · 🎯$205

Price at call : $194.11 — gap to target +6%

Today : $229.62 — gap to target -11%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Apr 14, 27

Mar 18, 26

■ Neutral neutral · not a buy · 🎯$192

Price at call : $167.56 — gap to target +15%

Today : $229.62 — gap to target -16%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Mar 18, 27

Mar 18, 26

▲ Overweight · 🎯$196

Price at call : $168.75 — upside +16%

Today : $229.62 — upside -15%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Mar 18, 27

Mar 2, 26

▲ Overweight · 🎯$210

Price at call : $197.45 — upside +6%

Today : $229.62 — upside -9%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Mar 2, 27

Jan 9, 26

■ Equal-Weight neutral · not a buy · 🎯$194

Price at call : $169.27 — gap to target +15%

Today : $229.62 — gap to target -16%

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Jan 9, 27

Dec 15, 25

▲ Overweight · 🎯$190

Price at call : $169.13 — upside +12%

Today : $229.62 — upside -17%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Dec 15, 26

Dec 10, 25

▲ Buy · 🎯$190

Price at call : $173.01 — upside +10%

Today : $229.62 — upside -17%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.4% · +8.8% (154 calls)

in progress (365j)
matures : Dec 10, 26

Dec 5, 25

■ Neutral neutral · not a buy · 🎯$190

Price at call : $166.14 — gap to target +14%

Today : $229.62 — gap to target -17%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Dec 5, 26

Nov 14, 25

▲ Overweight · 🎯$172

Price at call : $155.07 — upside +11%

Today : $229.62 — upside -25%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Nov 14, 26

UBS ↗

Nov 4, 25

■ Neutral neutral · not a buy · 🎯$165

Price at call : $151.62 — gap to target +9%

Today : $229.62 — gap to target -28%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Nov 4, 26

Citigroup ↗

Oct 29, 25

▲ Buy · 🎯$180

Price at call : $158.18 — upside +14%

Today : $229.62 — upside -22%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 52.2% · +2.8% (322 calls)

in progress (365j)
matures : Oct 29, 26

Oct 27, 25

▲ Overweight · 🎯$165

Price at call : $158.02 — upside +4%

Today : $229.62 — upside -28%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.8% · +4.7% (153 calls)

in progress (365j)
matures : Oct 27, 26

Oct 24, 25

▲ Overweight · 🎯$173

Price at call : $152.95 — upside +13%

Today : $229.62 — upside -25%

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Oct 24, 26

Oct 22, 25

▲ Buy · 🎯$180

Price at call : $150.72 — upside +19%

Today : $229.62 — upside -22%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.4% · +8.8% (154 calls)

in progress (365j)
matures : Oct 22, 26

Oct 22, 25

▲ Overweight · 🎯$169

Price at call : $150.72 — upside +12%

Today : $229.62 — upside -26%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Oct 22, 26

Oct 22, 25

▲ Outperform · 🎯$167

Price at call : $148.56 — upside +12%

Today : $229.62 — upside -27%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 51.5% · +4.1% (136 calls)

in progress (365j)
matures : Oct 22, 26

Oct 13, 25

■ Neutral neutral · not a buy · 🎯$160

Price at call : $146.98 — gap to target +9%

Today : $229.62 — gap to target -30%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Oct 13, 26

Sep 15, 25

▲ Overweight · 🎯$150

Price at call : $131.58 — upside +14%

Today : $229.62 — upside -35%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Sep 15, 26

Aug 14, 25

▲ Overweight · 🎯$143

Price at call : $127.48 — upside +12%

Today : $229.62 — upside -38%

🎯 on STLD : no call matured yet · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Aug 14, 26

Jul 14, 25

■ Neutral neutral · not a buy · 🎯$150

Price at call : $128.86 — gap to target +16%

Today : $229.62 — gap to target -35%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jul 14, 26

Jun 20, 25

▲ Overweight · 🎯$145

Price at call : $127.43 — upside +14%

Today : $229.62 — upside -37%

Expected +14% · Actual +97% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

+97.0%

stock +97% · XLB +19%

Apr 24, 25

▲ Overweight · 🎯$140

Price at call : $127.34 — upside +10%

Today : $229.62 — upside -39%

Expected +10% · Actual +77% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

+76.7%

stock +77% · XLB +25%

Apr 24, 25

■ Neutral neutral · not a buy · 🎯$138

Price at call : $127.34 — gap to target +8%

Today : $229.62 — gap to target -40%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Apr 24, 26

Apr 16, 25

■ Neutral neutral · not a buy · 🎯$135

Price at call : $117.21 — gap to target +15%

Today : $229.62 — gap to target -41%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Apr 16, 26

Mar 31, 25

▲ Outperform · 🎯$145

Price at call : $125.08 — upside +16%

Today : $229.62 — upside -37%

Expected +16% · Actual +44% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 51.5% · +4.1% (136 calls)

+43.9%

stock +44% · XLB +16%

UBS ↗

Mar 24, 25

▲ Buy · 🎯$149

Price at call : $126.66 — upside +18%

Today : $229.62 — upside -35%

Expected +18% · Actual +34% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 53.1% · +12.9% (162 calls)

+34.0%

stock +34% · XLB +12%

Mar 11, 25

■ Neutral neutral · not a buy · 🎯$140

Price at call : $123.53 — gap to target +13%

Today : $229.62 — gap to target -39%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Mar 11, 26

Mar 7, 25

▲ Overweight · 🎯$158

Price at call : $119.4 — upside +32%

Today : $229.62 — upside -31%

Expected +32% · Actual +53% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

+52.7%

stock +53% · XLB +16%

Feb 11, 25

▲ Overweight · 🎯$155

Price at call : $134.86 — upside +15%

Today : $229.62 — upside -32%

Expected +15% · Actual +53% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.8% · +4.7% (153 calls)

+52.6%

stock +53% · XLB +20%

Feb 3, 25

■ Equal-Weight neutral · not a buy · 🎯$145

Price at call : $126.38 — gap to target +15%

Today : $229.62 — gap to target -37%

🎯 on STLD : 100% (3 calls matureds) · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Feb 3, 26

Jan 24, 25

▲ Buy · 🎯$145

Price at call : $122.35 — upside +19%

Today : $229.62 — upside -37%

Expected +19% · Actual +42% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.4% · +8.8% (154 calls)

+41.7%

stock +42% · XLB +12%

Jan 17, 25

■ Neutral neutral · not a buy · 🎯$132

Price at call : $125.83 — gap to target +5%

Today : $229.62 — gap to target -43%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jan 17, 26

Jan 6, 25

■ Hold neutral · not a buy · 🎯$125

Price at call : $118.64 — gap to target +5%

Today : $229.62 — gap to target -46%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 58.4% · +8.8% (154 calls)

in progress (365j)
matures : Jan 6, 26

Citigroup ↗

Dec 19, 24

▲ Buy · 🎯$145

Price at call : $115.69 — upside +25%

Today : $229.62 — upside -37%

Expected +25% · Actual +52% · Reason (≥ +15%) : ✓ Yes

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 52.2% · +2.8% (322 calls)

+51.9%

stock +52% · XLB +7%

UBS ↗

Dec 12, 24

■ Neutral neutral · not a buy · 🎯$149

Price at call : $126.91 — gap to target +17%

Today : $229.62 — gap to target -35%

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Dec 12, 25

Goldman Sachs ↗

Dec 2, 24

■ Neutral neutral · not a buy · 🎯$155

Price at call : $144.81 — gap to target +7%

Today : $229.62 — gap to target -32%

🎯 on STLD : no call matured yet · 📊 on Materials : 49.5% · +4.3% (99 calls)

in progress (365j)
matures : Dec 2, 25

Seaport Global ↗

Oct 18, 24

▲ Buy · 🎯$150

Price at call : $133.45 — upside +12%

Today : $229.62 — upside -35%

Expected +12% · Actual +10% · Reason (≥ +15%) : ✗ No

🎯 on STLD : 100% (1 call matured) · 📊 on Materials : 45.5% · -0.1% (22 calls)

+9.6%

stock +10% · XLB -8%

Oct 18, 24

■ Neutral neutral · not a buy · 🎯$134

Price at call : $133.45 — gap to target +0%

Today : $229.62 — gap to target -42%

🎯 on STLD : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Oct 18, 25