STLD STEEL DYNAMICS INC
2026Q1 · CUSIP 858119100
🟢 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)
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% |
| 2021Q4 | Top 18% | +18.5% | +32.5% |
| 2021Q3 | Top 5% | -1.2% | +17.1% |
| 2021Q2 | Top 7% | -7.3% | -13.3% |
| 2021Q1 | Top 10% | +11.5% | +3.4% |
| 2020Q4 | Top 17% | +57.5% | +75.7% |
| 2019Q4 | Top 14% | -14.1% | +9.9% |
| 2018Q1 | Top 11% | -15.2% | -23.0% |