Expected Moves

The Read: Steel Dynamics' stock rallied about 12% post-Q4 2025 on record shipments and bullish guidance, then dropped about 15% amid macro headwinds and sector weakness despite a dividend hike, before surging nearly 29% on Q1 2026 record shipments, tariff-driven pricing, and new aluminum facility momentum.

Scouting Reports

Weekly Playbook: Capacity, CapEx, and Capital Relief (SMID, STLD, LARK)

Jul 5, 2026

As the summer construction season accelerates, the market is aggressively repricing how companies fund their next phase of growth. This week’s catalyst slate isolates that tension across heavy materia

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