Steel Dynamics Inc. ($STLD) Stock Forecast: Down 5.4% Today

What is Steel Dynamics Inc.?

Steel Dynamics, Inc. (STLD) is a leading steel producer in the market, known for its strong quarterly performances and commitment to shareholder value through buybacks and dividends. The stock had a bearish movement today amidst mixed Q4 2025 earnings.

Why is Steel Dynamics Inc. going down?

STLD stock is down 5.4% on Jan 27, 2026 14:45

• A significant reduction of 22.9% in stake by Mitsubishi UFJ Trust & Banking Corp in STLD may have indicated a lack of confidence in the company's future prospects, contributing to the bearish movement.
• Despite maintaining a Neutral rating, JPMorgan adjusted the price target for STLD upwards to $194, showing a cautious optimism in the stock's potential that might not have been enough to offset the overall market sentiment.
• Challenges in the steel industry could be evident, as mentioned by Jim Cramer's praise for Nucor as the "best steel company in the world," despite missing earnings expectations, hinting at a broader market trend impacting steel stocks.
• Talks between Ford and General Motors with First Brands for rescue financing could have furthered the negative sentiment in the steel industry, potentially affecting related stocks like STLD.

STLD Price Chart

STLD Technical Analysis

STLD News

Steel Dynamics, Inc. $STLD Shares Sold by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp significantly reduced its stake in Steel Dynamics (NASDAQ:STLD) by 22.9% in Q3 2025, selling 37,466 shares and retaining 125,933 shares valued at $17.56 million. The article details institutional ownership changes, Steel Dynamics' mixed Q4 2025 earnings report (beating EPS but missing revenue), and reiterates the company's commitment to share buybacks and dividends. Analyst price targets average $182, with a consensus "Hold" rating, despite some recent insider selling.

https://www.marketbeat.com/instant-alerts/filing-steel-dynamics-inc-stld-shares-sold-by-mitsubishi-ufj-trust-banking-corp-2026-01-27/

JPMorgan Adjusts Price Target on Steel Dynamics to $194 From $190, Maintains Neutral Rating

JPMorgan has increased its price target for Steel Dynamics (STLD) to $194, up from $190, while maintaining a Neutral rating on the stock. This adjustment comes after Steel Dynamics reported its Q4 2025 earnings, which saw a rise in quarterly profit due to lower scrap metal costs, despite missing some analyst estimates for EPS and revenue. The new price target reflects JPMorgan's updated outlook for the steel producer.

https://www.marketscreener.com/news/jpmorgan-adjusts-price-target-on-steel-dynamics-to-194-from-190-maintains-neutral-rating-ce7e5bd8db8df725

Cooper-Standard (NYSE:CPS) Stock Price Passes Below 50 Day Moving Average - What's Next?

Cooper-Standard (NYSE:CPS) stock recently fell below its 50-day moving average, trading at $31.33 against a $32.10 average. Analysts hold a mixed "Hold" consensus with an average price target of $39, despite an earnings miss and an insider share purchase. Institutional investors hold a significant portion of the company's stock.

https://www.marketbeat.com/instant-alerts/cooper-standard-nysecps-stock-price-passes-below-50-day-moving-average-whats-next-2026-01-27/

Ford and General Motors in talks with First Brands over rescue financing, FT reports By Reuters

Ford and General Motors are reportedly in negotiations with bankrupt automotive parts supplier First Brands Group for a rescue financing package. The Financial Times detailed that this package would help First Brands continue operations during its Chapter 11 bankruptcy proceedings. Ford is noted as being particularly exposed to the supplier, which produces critical components like F-150 wiper parts.

https://www.investing.com/news/stock-market-news/ford-and-general-motors-in-talks-with-first-brands-over-rescue-financing-ft-reports-4466363

Jim Cramer Calls Nucor the "Best Steel Company in the World"

Jim Cramer has called Nucor the "best steel company in the world," advising investors to buy the stock on any pullback despite missing Q4 earnings expectations, citing the benefits of Federal Reserve rate cuts and steel tariffs. He highlighted Nucor's strong performance, with a 40% increase for the year, contrasting it with declines in chemical companies. Cramer emphasized Nucor's resilience and potential, though the article also suggests exploring certain AI stocks for greater upside.

https://finviz.com/news/287700/jim-cramer-calls-nucor-the-best-steel-company-in-the-world

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Steel Dynamics Inc. Price History

16.08.2025 - STLD Stock was up 7.2%

• Steel Dynamics (STLD) experienced a strong bullish movement today, driven by the following factors:
• Strong third-quarter earnings guidance exceeding market expectations, indicating robust profitability.
• Repurchase of a significant amount of common stock during the quarter, showcasing confidence in the company's future performance.
• Positive industry trends, with increased shipments and wider metal spreads supporting a favorable outlook for STLD.
• Positioned to leverage market opportunities and provide value to its shareholders amidst some market fluctuations.

18.05.2025 - STLD Stock was down 1.6%

• STLD observed a notable bearish trend with a decline of -2.82%.
• The entire market encountered downward pressure, which influenced STLD's decline.
• Various factors like worries regarding global steel demand, trade disputes, or internal company updates may have affected investor sentiment leading to STLD's negative movement.

16.08.2025 - STLD Stock was up 6.9%

• STLD's optimistic third-quarter forecast, anticipating increased profits from higher shipments and broader metal spreads, underscores the company's robust fundamentals and promising growth trajectory.
• Investor preference for diversified industry peers like Nucor and Reliance may have indirectly bolstered confidence in STLD's performance.
• Despite a recent decline in STLD's stock price, today's overall bullish market activity could be linked to the favorable earnings outlook and growth potential, overshadowing short-term fluctuations.

16.08.2025 - STLD Stock was up 6.0%

• Despite a bullish market overall, Steel Dynamics (STLD) experienced a -3.16% slide in its stock price.
• Investors are showing caution and favoring diversified players like Nucor and Reliance in the steel industry.
• The smaller planned outages compared to last year are maintaining supply pressure in the market, impacting companies like Steel Dynamics.
• The market movement could be attributed to the company-specific factors or concerns about its ability to navigate the current challenges in the steel industry.

21.09.2025 - STLD Stock was up 5.1%

• Steel Dynamics (STLD) saw a strong uptrend today, standing out from the broader market's recent dip.
• Expectations of STLD surpassing analysts' projected earnings of $2.63 per share for this quarter, up from $2.05 per share last year, likely fueled this positive momentum.
• Beyond standard financial estimates, investors are focusing on key performance indicators, hinting at an optimistic outlook for the company's Q3 results.
• Favorable market conditions and heightened interest in steel stocks like STLD, amidst increased U.S. stock futures trading, also contributed to today's upward movement in the stock price.

26.00.2026 - STLD Stock was down 1.4%

• Despite reporting better-than-expected earnings, Steel Dynamics' stock experienced a bearish movement, possibly due to the revenue miss in the fourth quarter.
• The lower average realized selling values and reduced volumes attributed to seasonal demand and maintenance outages may have raised concerns among investors, leading to the stock's decline.
• The optimistic outlook for the steel sector in 2026 by Steel Dynamics' management might have provided some support, but the revenue miss likely overshadowed the positive sentiment, resulting in the bearish market movement.
• Overall, the mixed results in earnings and revenue, along with market uncertainties, contributed to the bearish trend in Steel Dynamics' stock today.

23.03.2025 - STLD Stock was up 5.8%

• Steel Dynamics (STLD) experienced a strong bullish movement recently.
• The company's Q1 earnings and revenues surpassed estimates, demonstrating a robust performance.
• The strengthening steel demand, rebounding customer orders, and growing backlogs across operations contributed to the positive market movement.
• The overall positive sentiment in the steel industry, coupled with the company's solid financial results, likely fueled investor confidence and drove the bullish trend in STLD's stock price.

23.04.2025 - STLD Stock was down 3.8%

• STLD's stock price fell by 1.75% during the most recent trading session, performing below market expectations.
• Senior Vice President Miguel Alvarez engaged in insider selling, offloading STLD shares worth $1.01M, potentially indicating doubts about the company's future.
• The insider selling activity possibly contributed to negative perceptions surrounding STLD, resulting in the downward movement of the stock price.
• Investors could view this insider selling as a warning sign, influencing them to divest from STLD and pushing the stock price down further.

10.11.2025 - STLD Stock was up 2.9%

• Raised price target to $175 from $145, maintaining a Buy rating, signaling a positive outlook for the company's operations.
• Despite recent losses, STLD outperformed competitors and the broader market, showcasing its resilience and potential for growth.
• Adjusted price target to $190 from $165, while maintaining a Neutral rating, indicates a reevaluation of STLD's valuation, contributing to the bullish momentum.
• The overall positive sentiment towards STLD, coupled with strategic changes in price targets and ratings by financial institutions, likely fueled the stock's bullish movement today.

22.07.2025 - STLD Stock was up 5.0%

• The bullish movement in STLD today is linked to the announcement of its acquisition of the remaining stake in New Process Steel.
• By acquiring full ownership of New Process Steel, STLD is extending its presence in the U.S. and Mexico, which is perceived positively by investors.
• This strategic expansion is anticipated to boost STLD's production capacity and market share, fostering investor confidence and contributing to the bullish movement in the stock today.

27.00.2026 - STLD Stock was down 5.4%

• A significant reduction of 22.9% in stake by Mitsubishi UFJ Trust & Banking Corp in STLD may have indicated a lack of confidence in the company's future prospects, contributing to the bearish movement.
• Despite maintaining a Neutral rating, JPMorgan adjusted the price target for STLD upwards to $194, showing a cautious optimism in the stock's potential that might not have been enough to offset the overall market sentiment.
• Challenges in the steel industry could be evident, as mentioned by Jim Cramer's praise for Nucor as the "best steel company in the world," despite missing earnings expectations, hinting at a broader market trend impacting steel stocks.
• Talks between Ford and General Motors with First Brands for rescue financing could have furthered the negative sentiment in the steel industry, potentially affecting related stocks like STLD.

21.00.2026 - STLD Stock was up 5.2%

• Steel Dynamics (STLD) showed a strong bullish movement recently, potentially influenced by positive market sentiment and expectations surrounding the upcoming Q4 earnings.
• Analysts' revised EPS estimates upward and optimistic forecasts for Q4 earnings and revenue have bolstered this positive momentum.
• While some institutional investors have decreased their holdings in STLD, there is still an overall optimistic market sentiment evident through increased positions by other investors and higher price targets set by analysts.
• The financing deal involving Wells Fargo for Worthington Steel GmbH's bid to acquire Klöckner & Co SE could also have had a positive impact on the steel industry, including companies like Steel Dynamics.