United States Steelの空売り状況は、投資家がUnited States Steelの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

United States Steel (NYSE:X) 株価情報, 空売り情報

United States Steel

United States Steel Corp operates in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

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Financial giants have made a conspicuous bullish move on United States Steel. Our analysis of options history for United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) revealed 9 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $288,108, and 4 were calls, valued at $140,804.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $45.0 for United States Steel during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in United States Steel's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to United States Steel's substantial trades, within a strike price spectrum from $35.0 to $45.0 over the preceding 30 days.
<h3>United States Steel Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740161735_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>X</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.8</td>
<td>$2.54</td>
<td>$2.72</td>
<td>$35.00</td>
<td>$78.6K</td>
<td>31.0K</td>
<td align="right">327</td>
</tr>
<tr>
<td>X</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$6.95</td>
<td>$6.75</td>
<td>$6.75</td>
<td>$40.00</td>
<td>$67.5K</td>
<td>61</td>
<td align="right">100</td>
</tr>
<tr>
<td>X</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$3.15</td>
<td>$2.6</td>
<td>$2.84</td>
<td>$35.00</td>
<td>$58.2K</td>
<td>31.0K</td>
<td align="right">419</td>
</tr>
<tr>
<td>X</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$3.1</td>
<td>$2.6</td>
<td>$2.84</td>
<td>$35.00</td>
<td>$56.2K</td>
<td>31.0K</td>
<td align="right">419</td>
</tr>
<tr>
<td>X</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.44</td>
<td>$1.37</td>
<td>$1.44</td>
<td>$45.00</td>
<td>$43.6K</td>
<td>21.9K</td>
<td align="right">851</td>
</tr>
</tbody>
</table>

<h3>About United States Steel</h3>
United States Steel Corp operates in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.
Following our analysis of the options activities associated with United States Steel, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of United States Steel</h3>
<ul>
<li>Currently trading with a volume of 1,361,220, the X's price is down by -1.41%, now at $37.4. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 69 days.</li>
</ul>
<h3>What The Experts Say On United States Steel</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $39.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has revised its rating downward to Equal-Weight, adjusting the price target to $39. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for United States Steel, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

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Markets

Behind the Scenes of United States Steel's Latest Options Trends

Benzinga examined the prospects for <a href="http://www.benzinga.com/trading-ideas">many investors&#8217; favorite stocks</a> over the last week — here&#8217;s a look at some of our top stories.
The S&amp;P 500 rose about 1.5% this week, while the Dow gained 0.6% and the Nasdaq climbed 2.6%. Inflation remains a concern, but Wall Street stayed resilient as optimism grew around Ukraine peace talks and President Donald Trump's tariff proposal, which appeared less severe than initially expected. 
January's Consumer Price Index rose 3% year-over-year, exceeding forecasts, with energy and food prices—particularly eggs—driving the increase, while core inflation also came<a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43692996/inflation-fears-mount-as-producer-prices-soar-to-35-put-fed-interest-rate-cut-on-ice"> in hotter than anticipated. </a>
Fed Chair Jerome Powell signaled no urgency to cut interest rates, prompting investors to push back expectations for the first rate cut to December, with some economists even suggesting a <a href="https://www.benzinga.com/news/global/25/02/43748007/inflation-spikes-in-january-wall-street-rallies-on-ukraine-peace-talks-delayed-tariffs-this-week-in-the-markets">hike could be on the table.</a>
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week&#8217;s most bullish and bearish posts that are worth another look.
<h3 class="wp-block-heading">The Bulls</h3>
&#8220;<a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">US Steel, Aluminum Stocks Rally As Trump Revives 25% Tariff Plan</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/piero-cingari">Piero Cingari</a>, reports that steel and aluminum stocks surged after Trump announced plans to reintroduce 25% tariffs on imported metals. Shares of Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>), Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>), and United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) jumped.
&#8220;<a href="https://www.benzinga.com/25/02/43700767/netflix-stock-attractive-at-all-time-highs-for-analyst-virtuous-circle-of-strong-subscriber-growth-more-revenue-and-growing-profit">Netflix Stock Attractive At All-Time Highs For Analyst: &#8216;Virtuous Circle Of Strong Subscriber Growth, More Revenue, And Growing Profit&#8217;</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/chris-katje">Chris Katje</a>, highlights a JPMorgan analyst reiterating an Overweight rating on Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) with a $1,150 price target, citing strong subscriber growth, higher engagement, and price hikes expected to boost 2025 revenue by $2 billion in the U.S. and $370 million in the UK.
&#8220;<a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43648469/hold-dogecoin-until-march-24-says-top-crypto-trader-expecting-nice-pumps-but-look-out-for-these-sell-signals">Hold Dogecoin Until March 24, Says Top Crypto Trader Expecting &#8216;Nice Pumps:&#8217; But Look Out For These &#8216;Sell&#8217; Signals</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/aniket-verma">Aniket Verma</a>, reports on a crypto trader forecasting a Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) rally around March 24, citing Fibonacci time zones. Another analyst highlights increased whale activity and daily active addresses as indicators of potential bullish momentum.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/25/02/43676849/dutch-bros-stock-rallies-after-blockbuster-q4-results-details">Dutch Bros Stock Rallies After Blockbuster Q4 Results: Details</a>
<a href="https://www.benzinga.com/news/earnings/25/02/43676556/applovin-stock-soars-on-q4-earnings-revenue-beat-eps-beat-strong-guidance-and-more">Applovin Stock Soars On Q4 Earnings: Revenue Beat, EPS Beat, Strong Guidance And More</a>
<a href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43678005/super-micro-rides-ai-server-boom-analysts-see-big-2026-growth-despite-near-term-challenges">Super Micro Rides AI Server Boom, Analysts See Big 2026 Growth Despite Near-Term Challenges</a>
The Bears
&#8220;<a href="https://www.benzinga.com/news/global/25/02/43600852/china-sets-sights-on-us-tech-companies-as-trade-tensions-rise">China Sets Sights On Apple, Nvidia And Other US Tech Companies As Trade Tensions Rise</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/adam-eckert">Adam Eckert</a>, reports that China is compiling a list of U.S. tech firms to target with potential antitrust probes, aiming to gain leverage in trade negotiations. Companies like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), and Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) could face scrutiny, escalating tensions between Beijing and Washington.
&#8220;<a href="https://www.benzinga.com/25/02/43660030/trump-tariff-threats-put-pressure-on-taiwan-semiconductor-could-push-advanced-packaging-capacity-to-us">Taiwan Semiconductor Under Pressure From Trump Tariff Threats, Could Push Advanced Packaging Capacity to US</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>, reports Taiwan Semiconductor Manufacturing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) facing uncertainty as Trump considers semiconductor tariffs and potentially scrapping CHIPS Act subsidies, prompting Taiwan's deputy economy minister to visit Washington amid growing trade tensions.
&#8220;<a href="https://www.benzinga.com/25/02/43651110/starbucks-faces-legal-action-over-alleged-discriminatory-hiring-practices">Racism Has No Place in Missouri&#8217;: State Attorney General Sues Starbucks Over Hiring Policies</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/shivani-kumaresan">Shivani Kumaresan</a>, reports on Missouri Attorney General Andrew Bailey suing Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), alleging that its diversity, equity, and inclusion (DEI) initiatives violate federal and state anti-discrimination laws by tying executive compensation to racial and gender quotas.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/02/43667841/inflation-runs-hot-in-january-houston-we-have-a-problem-experts-warn">Inflation Runs Hot In January: &#8216;Houston, We Have A Problem,&#8217; Experts Warn</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/02/43729865/serve-robotics-tumbles-after-nvidia-exit-shakes-investor-confidence">Serve Robotics Tumbles After Nvidia Exit Shakes Investor Confidence</a>
<a href="https://www.benzinga.com/tech/25/02/43585701/tesla-ceo-elon-musk-vp-of-finance-address-allegations-of-tax-fraud-losses-were-high-for-many-years-so-carry-forward">Tesla CEO Elon Musk, VP Of Finance Address Allegations Of Tax Fraud: &#8216;Losses Were High For Many Years, So Carry Forward&#8217;</a>
Keep up with all the latest breaking news and trading ideas by following<a href="https://twitter.com/Benzinga"> Benzinga</a><a href="http://twitter.com/Benzinga"> on Twitter</a>.
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<h2 class="wp-block-heading">New On The Block</h2>
The New York Giants are seeking to sell up to a 10% ownership stake. The Giants, regarded as one of the most <a href="https://www.benzinga.com/sports">valuable sports teams</a> in the world because of their history and the New York City market, have hired Moelis &amp; Co. as their banker.
Per <a href="https://www.espn.com/nfl/story/_/id/43834853/new-york-giants-looking-sell-limited-stake-team">ESPN</a>, the Mara and Tisch families, longtime owners, made the move after the NFL approved a policy allowing private equity firms to acquire up to 10% of teams. The Giants are valued between $7.3 billion (Forbes) and $7.85 billion (CNBC). Recent NFL sales include the Eagles selling an 8% stake at a valuation of over $8 billion. Private equity firms Arctos Partners and Ares Management have recently acquired stakes in the Bills and Dolphins, signaling growing institutional investment in NFL teams.
Meanwhile, Global Infrastructure Partners wants to sell its control stake in Vena Energy, a Singaporean renewables company. Morgan Stanley and Mitsubishi UFJ Financial Group are tasked with running the auction, which could attract bids of up to $10 billion, according to Reuters.
<h2 class="wp-block-heading">Updates From The Block</h2>
President Donald Trump previously said he would help negotiate an &#8220;investment&#8221; between Japanese steelmaker Nippon Steel and United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>). But when asked this week if he had plans to mediate talks, he said &#8220;I don&#8217;t know.&#8221; CEOs are "in love&#8221; with his tariffs, he told reporters, now seemingly in opposition to a proposed sale to Nippon Steel. CEOs were blind sided by Trump&#8217;s &#8220;investment&#8221; talks and the conflicting messages, <a href="https://www.bloomberg.com/news/articles/2025-02-14/us-steel-nippon-steel-were-blindsided-by-trump-investment-talk">Bloomberg</a> reports.
<h2 class="wp-block-heading">Bankruptcy Block</h2>
<ul>
<li>Joann, the struggling fabric and crafts retailer, <a href="https://apnews.com/article/joann-store-closings-list-bankruptcy-filing-485cf78c580331beb6c58c2ae4f8fbfe">plans</a> to close about 500 of its 800 U.S. stores as part of its ongoing financial troubles, according to the Associated Press. The company recently filed for Chapter 11 bankruptcy for the second time in a year, citing weak consumer demand and inventory shortages. Joann first filed for bankruptcy in March 2024 and later went private, but persistent challenges led to another filing in January 2025. The closures aim to streamline operations and facilitate a potential sale. The full list of affected locations is available on Joann's restructuring website.</li>
</ul>
<ul>
<li>Liberated Brands filed for Chapter 11 bankruptcy. The company — owner of Quiksilver, Billabong, and Volcom — blamed high interest rates, inflation, supply chain delays, declining consumer demand, and shifting preferences toward fast fashion and e-commerce as key challenges. Liberated Brands reported $226 million in debt and laid off approximately 1,400 employees. CEO Todd Hymel detailed these issues in a <a href="https://bankruptcy-proxy-api.dowjones.ai/cases/Delaware_Bankruptcy_Court/1--25-bk-10168/Liberated_Brands_LLC/docs/1.pdf">court filing</a>, emphasizing the broader brick-and-mortar struggles causing store closures.</li>
</ul>
<h2 class="wp-block-heading">Notes From The Block</h2>
For all the &#8216;<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41979935/golden-years-for-ma-deals-ahead-under-trump-analysts-highlight-top-10-large-cap-candidates">deregulation is best-for-business</a>&#8216; talk, dealmakers don&#8217;t have much to show for it. According to <a href="https://thesource.lseg.com/thesource/getfile/index/ac087d9c-a5f6-4202-b8b3-8a55fd3856ce?utm_source=newsletter&amp;utm_medium=email&amp;utm_campaign=newsletter_axiosprorata&amp;stream=top">LSEG</a>:
<ul>
<li>Since Trump took office, cross-border M&amp;A totals $50.5 billion. That&#8217;s down 38% compared to a year ago.</li>
<li>Global equity capital markets activity totals $25.2 billion so far this year. That&#8217;s a 40% decrease compared to 2024 levels.</li>
<li>Global debt capital markets activity totals $1.3 trillion year-to-date 2025 — down 8% from 2024 levels.</li>
</ul>
Don&#8217;t blame the trade war. At Bank of Americas's 33rd annual financial services conference, analysts reported that bankers were optimistic despite &#8220;the recent tariff headlines.&#8221; A pro-business Trump administration, they said, should &#8220;<a href="https://www.benzinga.com/25/02/43701025/analyst-optimistic-about-banks-trumps-pro-business-agenda-should-drive-customer-acitivity">drive strengthening customer activity</a>.&#8221;
It&#8217;s worth noting that the latest sentiment surveys show <a href="https://www.benzinga.com/25/02/43564020/consumer-sentiment-sinks-economist-flags-unusually-large-rise-in-inflation-perception">consumer confidence in the U.S. is way down</a>.
What can we blame for sluggish M&amp;A? Goldman Sachs' Christina Minnis told <a href="https://www.bloomberg.com/news/articles/2025-02-14/goldman-s-minnis-says-rate-uncertainty-is-holding-back-m-a-deals?sref=TBDibEcD">Bloomberg</a> that persistent inflation and uncertainty over interest rates are slowing down activity. This affects corporate valuations and deal appetite. Sellers are hoping for rate relief, but higher-for-longer rates pose challenges. 
However, credit markets remain favorable, enabling leveraged buyouts at historically low spreads. Cotiviti secured $2 billion in loans for an acquisition at favorable rates. Minnis&#8217; team led the financing.
For the previous edition of <a href="https://www.benzinga.com/general/entertainment/25/02/43566305/deal-dispatch-pharmchem-forgoes-banker-to-run-sale-tgi-fridays-sells-19-restaurants-for-3-1-million">Deal Dispatch, click here</a>.
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News

Deal Dispatch: NY Giants Look To Score Some Private Equity, Plus — M&A Volume Is Down

President Trump Says I Wouldn't Mind Minority Stake By Nippon In U.S. Steel; Trump Says Nippon Is Looking At Investment Including Debt In U.S. Steel; Trump Says U.S. Steel Will Be A Real Powerhouse Again

Financial giants have made a conspicuous bearish move on United States Steel. Our analysis of options history for United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) revealed 20 unusual trades.
Delving into the details, we found 45% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $357,165, and 14 were calls, valued at $464,689.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $35.0 and $45.0 for United States Steel, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in United States Steel's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to United States Steel's substantial trades, within a strike price spectrum from $35.0 to $45.0 over the preceding 30 days.
<h3>United States Steel 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739476833_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>X</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.0</td>
<td>$8.35</td>
<td>$8.45</td>
<td>$42.00</td>
<td>$168.9K</td>
<td>759</td>
<td align="right">200</td>
</tr>
<tr>
<td>X</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$7.65</td>
<td>$6.2</td>
<td>$7.65</td>
<td>$45.00</td>
<td>$51.2K</td>
<td>3.5K</td>
<td align="right">77</td>
</tr>
<tr>
<td>X</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$4.65</td>
<td>$4.3</td>
<td>$4.45</td>
<td>$36.00</td>
<td>$44.5K</td>
<td>364</td>
<td align="right">21</td>
</tr>
<tr>
<td>X</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$5.9</td>
<td>$4.4</td>
<td>$4.4</td>
<td>$39.00</td>
<td>$43.5K</td>
<td>831</td>
<td align="right">104</td>
</tr>
<tr>
<td>X</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$4.2</td>
<td>$4.15</td>
<td>$4.18</td>
<td>$38.00</td>
<td>$41.6K</td>
<td>1.4K</td>
<td align="right">116</td>
</tr>
</tbody>
</table>

<h3>About United States Steel</h3>
United States Steel Corp operates in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.
<h3>Current Position of United States Steel</h3>
<ul>
<li>With a volume of 3,644,149, the price of X is down -0.82% at $38.23. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 77 days.</li>
</ul>
<h3>What The Experts Say On United States Steel</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $39.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Morgan Stanley lowers its rating to Equal-Weight with a new price target of $39. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on United States Steel with a target price of $40. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for United States Steel with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

What the Options Market Tells Us About United States Steel

Macro Economic Events

Commodities

Economics

Trump Will Meet With US Steel; Says Steel Tariffs Have Given US Steel More Power

Politics

Global

General

STLA

STLD

TSLA

President Trump Says This Will Be Over And Above Steel Tariffs, Also Cars, Pharmaceuticals; Car Tariffs Coming Soon

Sen. Mitch McConnell (R-Ky.) expressed his concerns over President Donald Trump&#8217;s tariff policies, warning that they could trigger a trade war and subsequently <a href="https://www.benzinga.com/25/02/43616261/trumps-punitive-tariffs-could-lead-to-us-job-losses-warns-former-ambassadorwere-in-for-a-bit-of-bad-news-in-the-near-term">inflate prices for consumers</a> and businesses in the U.S.
What Happened: McConnell&#8217;s apprehensions were voiced in an op-ed published in Louisville&#8217;s Courier-Journal, as reported by <a href="https://www.cnbc.com/2025/02/12/trump-mcconnell-tariffs-trade-war-kentucky.html">CNBC</a> on Wednesday. The Kentucky Senator expressed that Trump&#8217;s &#8220;aggressive proposals leave big, lingering concerns for American industry and workers.&#8221;
Trump, well known for his support of tariffs, recently implemented widespread import duties on Canada, Mexico, and China, along with additional tariffs on steel and aluminum imports. Though he postponed the tariffs on Mexico and Canada for a month, the delay is scheduled to expire in the first week of March.
&#8216;In his op-ed, McConnell acknowledged the necessity for America&#8217;s closest neighbors to take significant action on the border crisis. However, he firmly asserted that &#8220;tariffs are bad policy.&#8221; In his op-ed, McConnell acknowledged the necessity for America&#8217;s closest neighbors to take significant action on the border crisis. However, he firmly asserted that &#8220;tariffs are bad policy.&#8221;
He also expressed concerns over the possible effects of Trump&#8217;s protectionist policies on Kentucky, considering the state&#8217;s reliance on global trade for its farming, auto, and bourbon whiskey industries.
SEE ALSO: <a href="https://www.benzinga.com/25/02/43682491/elon-musks-doge-dedication-sparks-tesla-brand-deterioration-as-ev-maker-drops-20-after-trump-inauguration-dan-ives-says-bark-way-worse-than-the-bite">Judge Blocks Trump&#8217;s Bold USAID Layoff Plan, Saving 2,200 Workers – Major Setback for &#8216;America First&#8217; Agenda?</a>
Why It Matters: McConnell&#8217;s criticism of Trump&#8217;s tariff plans is significant, as he is one of the few Republicans to publicly oppose the President&#8217;s trade war with the U.S.&#8217;s biggest trading partners. "Blanket tariffs make it more expensive to do business in America, driving up costs for consumers across the board," cautioned McConnell. 
Market analyst&nbsp;Peter Schiff&nbsp;echoed McConnell as he warned about the ripple effect: "Everything that American companies manufacture or build that requires steel or aluminum, such as cars, aircraft, appliances, and houses will cost more.&#8221;
Shares of steel companies <a href="https://www.benzinga.com/content/43562452/3-steel-stocks-to-gain-strength-as-tariffs-reshape-the-market">cheered on the announcement </a>amid hopes of increased domestic demand. United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) climbed over 6% in the past month while Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) surged more than 7% in the same period.
Meanwhile, Goldman Sachs stated, &#8220;The models for earnings-per-share and valuations indicate the fair value of the S&amp;P 500 could decline 5% in the near term, should sustained US tariffs like those recently discussed take place.&#8221; added that the uncertainty surrounding the impact of the trade war could lower the forward 12-month price-to-earnings ratio by approximately 3%.
READ MORE: <a href="https://www.benzinga.com/25/02/43682491/elon-musks-doge-dedication-sparks-tesla-brand-deterioration-as-ev-maker-drops-20-after-trump-inauguration-dan-ives-says-bark-way-worse-than-the-bite">Elon Musk&#8217;s DOGE Dedication Sparks Tesla &#8216;Brand Deterioration&#8217; As EV Maker Drops 20% After Trump Inauguration — Dan Ives Says &#8216;Bark Way Worse Than The Bite&#8217;</a>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Mitch McConnell Criticizes Trump's Tariff Plans, Warns Of Potential Price Hike: 'Big, Lingering Concerns For American Industry And Workers'

<img alt="Rolls of steel sheet - stock image" class="article-image-one" src="https://www.marketbeat.com/logos/articles/med_20250211093331_us.jpg" style="height:700px; width:1200px" />
The steel industry is back in the news again, courtesy of President Trump. The president is leaving his mark on the negotiations between Japanese company <a href="https://www.marketbeat.com/stocks/OTCMKTS/NPSCY/" rel="noopener" target="_blank">Nippon Steel (OTCMKTS: NPSCY)</a> and <a href="https://www.marketbeat.com/stocks/NYSE/X/" rel="noopener" target="_blank">United States Steel (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/x#NYSE">X</a>). So, what does Trump&#39;s stance mean for U.S. Steel stock going forward, and is there ultimately still upside in this historic <a href="https://www.marketbeat.com/stocks/sectors/basic-materials/">basic materials company</a>? Below, I&#39;ll provide a brief history of the recent U.S. Steel and Nippon saga and address this question.
<h2>History Lesson: Nippon Looks to Buy Iconic U.S. Steel Maker</h2>
In Dec. 2023, Japan&#39;s largest steel maker, Nippon Steel, announced its plan to purchase U.S. Steel for $14 billion. On a per-share basis, the company agreed to pay $55. On April 12th, <a href="https://investors.ussteel.com/news-events/news-releases/detail/673/u-s-steel-stockholders-approve-transaction-with-nippon">shareholders of U.S. Steel approved the purchase</a>, with 98% of votes in support. It makes perfect sense why they did so. On that date, U.S. Steel&#39;s shares were trading at just $39.50. Completion of the deal would have given shareholders a 39% return from that current price.
However, in early January 2025, President Joe Biden, through the Committee on Foreign Investment in the United States (CFIUS), blocked the deal, citing national security concerns as the justification. This was an unusual decision. It is the only time that CFIUS has <a href="https://www.atlanticcouncil.org/blogs/new-atlanticist/bidens-blocked-us-steel-deal-carries-big-risks-here-are-the-top-three/#correction">prevented a transaction without Chinese ownership or influence ties</a>. U.S. Steel and Nippon have filed multiple lawsuits against this decision. If they win these lawsuits, the deal could go through.
Cut to early Feb., when newly inaugurated President Donald Trump exerts his influence over the steel deal. During a press conference with the Japanese Prime Minister, Trump stated that Nippon would not buy U.S. Steel. Instead, he said it would &quot;invest heavily&quot; in the company. At this point, markets know little about the specifics of the deal. However, there is some information on what Trump and the Japanese government are pushing for.
<h2>New Steel Deal: More Questions Than Answers</h2>
First off, Trump said that <a href="https://www.reuters.com/markets/deals/nippon-steel-declines-comment-trump-statement-opposing-majority-stake-us-steel-2025-02-10/">no one can have majority ownership</a> when referring to U.S. Steel. This is important, as without a majority stake, Nippon cannot unilaterally force the company to take any specific action. Japan&#39;s Chief Cabinet Secretary stated that Nippon is looking at a new deal proposal. This one is &quot;completely different from anything it has done in the past.&quot; Still, Nippon Steel officials have not yet released new comments. Last Thursday, just a day before these new developments, the company&#39;s vice chairman said it had no plans to change the acquisition structure.
<h2>What It Means for Shares of Once Industry Titan, U.S. Steel</h2>
At this point, there appear to be two different ways things could go. First, Nippon and U.S. Steel could reject the ambitions of their respective governments to rework the deal. At the end of the day, the words from Trump and the Japanese government are just that: words. The two firms have the right to continue their lawsuit against the government and pursue the full, original deal.
I tend to agree with the assessment of the lawsuit that the acquisition of U.S. Steel does not represent a national security risk. Japan is ultimately a United States ally and is the world&#39;s third-largest steel producer. China, which produces by far the most steel in the world, is a known U.S. rival. The acquisition would strengthen U.S. Steel and Nippon, making friendly companies more competitive with Chinese ones. Still, many legal scholars appear to agree that the chances of Nippon and U.S. Steel winning these lawsuits are low. Ultimately, this means that U.S. Steel shareholders likely won&#39;t receive that locked-in $55 per share price.
The much more likely option seems to be that U.S. Steel and Nippon will negotiate with the U.S. and Japanese governments. Without knowing the details of the new potential deal, it feels hard to say that U.S. Steel is significantly undervalued. It is trading at a forward price-to-earnings (P/E) multiple of nearly 20x. That&#39;s in line with competitors like <a href="https://www.marketbeat.com/stocks/NYSE/NUE/">Nucor (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/nue#NYSE">NUE</a>).
Shares are benefiting from the new 25% tariffs on steel and aluminum, but it&#39;s hard to see them really breaking out until the parties resolve this deal. Right now, it&#39;s prudent to wait for more information surrounding this deal and what actions U.S. Steel and Nippon will take. <a href="https://www.marketbeat.com/instant-alerts/morgan-stanley-reaffirms-equal-weight-rating-for-united-states-steel-nysex-2025-02-03/">A recent $39 price target</a> released by Morgan Stanley sees shares as fairly valued compared to their Feb. 10 closing price.
<h2><a href="https://www.marketbeat.com/newsletter/PDFoffer.aspx?offer=top5&amp;RegistrationCode=SyndicatedArticleLink" style="text-decoration:none;color:var(--dark-blue); font-weight:500;">Where Should You Invest $1,000 Right Now?</a></h2>
Before you make your next trade, you&#39;ll want to hear this.
MarketBeat keeps track of Wall Street&#39;s top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.
Our team has identified the <a href="https://www.marketbeat.com/newsletter/PDFoffer.aspx?offer=top5&amp;RegistrationCode=SyndicatedArticleLink">five stocks</a> that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list.
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The article &quot;<a href="https://www.marketbeat.com/originals/us-steel-will-trump-backed-nippon-investment-drive-upside/">U.S. Steel: Will Trump-Backed Nippon Investment Drive Upside?</a>&quot; first appeared on MarketBeat.

Equities

U.S. Steel: Will Trump-Backed Nippon Investment Drive Upside?

The latest round of tariffs on metal imports, announced by the Trump administration, is set to create significant investment opportunities in ETFs <a href="https://in.benzinga.com/25/02/43587918/donald-trumps-expected-tariffs-on-aluminum-steel-imports-may-impact-domestic-companies-heres-a-list-of-metal-etfs-that-could-be-affected">focused on U.S. steelmakers. </a>
With a 25% tariff now set to be imposed on all steel and aluminum imports, domestic steel producers are expected to gain market share and see rising profitability. A KeyBanc Capital Markets report shows how these tariffs could reshape the steel market, reducing finished steel imports by 14% year-over-year in 2025, primarily impacting sheet and plate steel. 
Analysts anticipate U.S. steel mills capturing market share previously held by foreign competitors, reinforcing the bullish outlook for U.S. steel companies-focused ETFs.
Three <a href="https://www.benzinga.com/etfs">standout ETFs</a> are VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>), SPDR S&amp;P Metals &amp; Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XME#NYSE">XME</a>), and Global X U.S. Infrastructure Development ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/PAVE#BATS">PAVE</a>).
VanEck Steel ETF 
This is a direct play on the steel sector, offering concentrated exposure to leading steel manufacturers. With holdings in Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), Cleveland-Cliffs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>), Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>), and United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>), the fund is well-positioned to benefit from higher domestic steel prices.
The new tariffs are expected to curb foreign steel imports, which accounted for a substantial share of the U.S. market. This will increase demand for domestically produced steel, boosting revenue for companies within SLX&#8217;s portfolio.
As steel prices rise, profit margins for U.S. steel producers will expand, which might be a boost for stock valuations.
Also Read: <a href="https://in.benzinga.com/markets/equities/25/02/43613133/trumps-25-tarrifs-a-self-inflicted-wound-says-economist-amid-warnings-of-fewer-american-jobs-peter-schiff-says-youll-pay-more-for-cars-and-homes">Trump&#8217;s 25% Tarrifs A &#8216;Self-Inflicted Wound,&#8217; Says Economist Amid Warnings Of Fewer American Jobs — Peter Schiff Says You&#8217;ll Pay More For Cars And Homes</a>
SPDR S&amp;P Metals &amp; Mining ETF
XME provides broader exposure to the metals and mining sector but is still heavily weighted toward steel stocks like Steel Dynamics, Nucor and United States Steel Corp.
The tariff-induced price hikes on imported steel will force industries relying on metal, such as construction, automotive, and energy, to turn to U.S.-based suppliers. Steel Dynamics, Cleveland-Cliffs, and Nucor stand to gain from increased domestic sales, while higher scrap prices further support pricing power.
Global X U.S. Infrastructure Development ETF
PAVE is a more diversified play, offering exposure to the broader infrastructure sector, which is a major consumer of steel. Infrastructure companies like Trane Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TT#NYSE">TT</a>) and Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) are part of the ETF&#8217;s portfolio.
With increased steel demand for construction projects and infrastructure spending, U.S. steel producers will see long-term growth.
Supply And Demand Shift
KeyBanc projects U.S. real carbon steel demand to grow by around 2% in 2025 (compared to a 1-2% decline in 2024), supported by rebounds in oil &amp; gas, industrial, and construction sectors. Moreover, Hot Rolled Coil (HRC) prices are expected to rise from $750 per ton to $810 per ton in 2025, buoyed by tariff-driven demand shifts and rising scrap prices.
KeyBanc analysts also upgraded Steel Dynamics to Overweight, citing improved operational efficiencies and pricing tailwinds.
The Trump administration's aggressive trade stance is designed to protect U.S. steelmakers from cheap foreign imports. KeyBanc said that analysts anticipate a boost in domestic steel production, with sector utilization rising to 78% in 2025.
Earnings Growth for Steel Stocks
Steel Dynamics: KeyBanc raised the estimated 2025 EBITDA to $2.57 billion from $2.13 billion, driven by higher utilization and rising steel prices.
Cleveland-Cliffs: The research firm raised EBITDA expectation to $1.034 billion amid improved demand for U.S.-made steel.
Nucor: Holding a Sector Weight rating, NUE's diversified steel operations make it a stable long-term play.
Parting Thoughts
The tariffs are set to create a favorable market for domestic steelmakers, and ETFs with significant exposure to U.S. steel stocks stand to gain. With KeyBanc's bullish outlook on steel demand and pricing, the ETFs discussed in this piece could see substantial upside in the months ahead.
Read Next:<a href="https://www.benzinga.com/news/global/25/02/43635740/eu-president-vows-firm-and-proportionate-countermeasures-after-trump-imposes-steel-aluminum-tariffs"> </a>
<ul>
<li><a href="https://www.benzinga.com/news/global/25/02/43635740/eu-president-vows-firm-and-proportionate-countermeasures-after-trump-imposes-steel-aluminum-tariffs">EU President Vows &#8216;Firm And Proportionate Countermeasures&#8217; After Trump Imposes Steel, Aluminum Tariffs</a></li>
</ul>
Photo: Vladimir Mulder/Shutterstock.com

Sector ETFs

ETFs

PAVE

Trump's Metal Tariffs Set Stage For US Steel ETF Gains

Mexico President Claudia Sheinbaum Says "We Are Going To Send Message To White House On Steel, Aluminum Tariffs"

United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) has outperformed the market over the past 5 years by 22.38% on an annualized basis producing an average annual return of 34.8%. Currently, United States Steel has a market capitalization of $8.82 billion. 
Buying $1000 In X: If an investor had bought $1000 of X stock 5 years ago, it would be worth $4,466.44 today based on a price of $39.15 for X at the time of writing.
<h3>United States Steel's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739309421_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In United States Steel 5 Years Ago Would Be Worth This Much Today

European Commission President Ursula von der Leyen on Tuesday vowed "firm and proportionate countermeasures" in response to President Donald Trump's decision to impose 25% tariffs on steel <a href="https://www.benzinga.com/markets/forex/25/02/43617885/asia-markets-and-europe-mixed-gold-near-all-time-high-global-markets-today-while-us-slept">and aluminum imports.&nbsp;</a>
The Details: "Unjustified tariffs on the E.U. will not go unanswered — they will trigger firm and proportionate countermeasures," Von der Leyen said in a statement.
Von der Leyen did not detail which countermeasures are being considered, though it is expected that the E.U. will move<a href="https://www.benzinga.com/markets/equities/25/02/43613133/trumps-25-tarrifs-a-self-inflicted-wound-says-economist-amid-warnings-of-fewer-american-jobs-peter-schiff-says-youll-pay-more-for-cars-and-homes"> to protect</a> its domestic steel and aluminum industries.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/earnings/25/02/43600652/super-micro-computer-q2-earnings-preview-accounting-updates-nasdaq-deadline-on-watch">Super Micro Computer Q2 Earnings Preview: Accounting Updates, Nasdaq Deadline On Watch&nbsp;</a>
Maroš Šefčovič, European Commissioner on trade and economic security, called Trump's tariffs "a lose-lose scenario" and that the "time has come" for Europe to respond.&nbsp;&nbsp;
"We are currently assessing the scope of the measures announced overnight and will be responding in a firm and proportionate way by counter measures," he told members of the European Parliament on Tuesday.&nbsp;
According to the U.S. Commerce Department, the U.S. imported approximately four million metric tons of steel and 283,000 metric tons of aluminum from Europe in 2022.
Stock To Watch: Shares of steel companies, including United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>), Steel Dynamics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NYSE">STLD</a>) and Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), have reacted positively to Trump's tariffs set to take effect in March.&nbsp;
Investors can also monitor the steel industry through the VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>) which provides targeted exposure to the steel sector.
Shares of aluminum companies like Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) and Century Aluminum Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NYSE">CENX</a>)&nbsp; are gaining Tuesday as investors digest the news.&nbsp;
Century Aluminum released <a href="https://www.benzinga.com/pressreleases/25/02/g43611888/century-aluminum-applauds-president-trumps-decisive-action-to-strengthen-section-232-tariffs">a statement</a> on Monday in support of the new tariff structure.&nbsp;
"Today's executive order implements a 25% tariff on all primary aluminum imports into the U.S. from all foreign countries and closes a loophole in the existing tariff that allowed nearly 75% of imports to avoid the tariff," the company said. 
"Closing these loopholes will protect good American jobs and our national security."
Read Next:
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Image: Shutterstock

EU President Vows 'Firm And Proportionate Countermeasures' After Trump Imposes Steel, Aluminum Tariffs

While <a href="https://www.benzinga.com/topic/tariffs">tariff chatter dominates</a> headlines, JPMorgan analyst Bill Peterson sees bigger implications for steel stocks beyond the political drama. 
His latest analysis highlights key players poised to benefit from higher pricing and shifting trade flows, setting up significant upside potential.
<h2 class="wp-block-heading">The Winners: Nucor, US Steel And Steel Dynamics</h2>
Nucor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) remains Peterson's top pick, rated Overweight. Its product diversification gives it a structural advantage, helping to weather market volatility even as rate and trade policy uncertainty clouds the steel outlook.
The company is prioritizing profitability over volume, a strategy Peterson believes warrants a multiple expansion for both Nucor and the broader sector.
U.S. Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) also holds an Overweight rating. The key catalyst? Peterson views the stalled NSC deal as unlikely to go through, leaving U.S. Steel to stand alone with strong valuation support.
Easing capex requirements and a likely free cash flow inflection in 2025 could pave the way for share buybacks, while new growth projects add further upside.
Read Also: <a href="https://www.benzinga.com/25/02/43606220/united-states-steel-shares-are-up-today-whats-going-on">United States Steel Shares Are Up Today: What&#8217;s Going On?</a>
Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) lands a Neutral rating. The company's aluminum rolling mill (ADI) project could create long-term value, but Peterson sees a longer runway to meaningful impact.
Near-term, risks include potential pricing pressure on its Steel Fabrication segment and UBC spreads affecting ADI margins.
<h2 class="wp-block-heading">How Tariffs Fit In</h2>
The latest round of Section 232 tariffs—signed into action Monday evening—has already fueled a rally in steel stocks. While the broader market saw modest gains, steel stocks jumped 5% to 17% in anticipation of higher pricing. The HRC forward curve is already up ~10% since pre-election levels, and industry participants at the Tampa Steel Conference see a potential price range of $850-$900 per ton, with peaks near $1,000 per ton.
The biggest winners in a sustained high-price environment? 
Peterson sees stocks with high spot exposure—particularly U.S. Steel and Cleveland-Cliffs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)—benefiting first. However, Nucor remains his long-term favorite, given its earnings stability in both strong and weak pricing environments.
<h2 class="wp-block-heading">Looking Ahead</h2>
The near-term setup is clear: higher steel prices, a favorable demand-supply dynamic, and strategic positioning give steel stocks room to run.
But the longer-term picture is less certain, with potential shifts in exemptions and demand-side risks looming. For now, though, Peterson's bullish stance suggests steel stocks remain well-positioned.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/02/43603930/tech-stocks-surge-steelmakers-jump-on-trumps-25-tariffs-copper-hits-9-month-highs-whats-driving-markets-monday">Tech Stocks Surge, Steelmakers Jump On Trump&#8217;s 25% Tariffs, Copper Hits 9-Month Highs: What&#8217;s Driving Markets Monday?</a></li>
</ul>
Photo: Vladimir Mulder/Shutterstock.com.

Analyst Color

Analyst Ratings

Tariffs Drive Steel Stock Gains As Analyst Highlights Catalysts For Nucor, US Steel

Editor's Note: A typographical error in the headline of this story has been corrected.
Leading economists criticized former President Donald Trump&#8216;s plan to reimpose 25% tariffs on metal imports, while U.S. steel stocks rallied sharply during Monday&#8217;s trading session amid expectations of <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">reduced foreign competition</a>.
What Happened: Former Treasury Secretary Larry Summers warned the proposed tariffs would lead to &#8220;fewer American jobs, more American inflation, and probably a bigger trade deficit,&#8221; questioning potential national security benefits from tariffing allies. 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">I&#39;m sorry that Trump&#39;s threatened steel and aluminum tariffs have now been implemented. This will mean fewer American jobs, more American inflation and because of damage to us exports probably a bigger trade deficit. I do not see any national security gain from tariffing Canada.
&mdash; Lawrence H. Summers (@LHSummers) <a href="https://twitter.com/LHSummers/status/1889114367645344099?ref_src=twsrc%5Etfw">February 11, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Jason Furman, former Chair of the Council of Economic Advisers under former President Barack Obama, called the policy a &#8220;self-inflicted wound&#8221; that would raise input costs for American manufacturers.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Public policy shouldn't aim to help manufacturing. But nor should it aim to hurt manufacturing. And that is exactly what steel and aluminum tariffs do, raising input costs for American manufacturers. Not to mention raising borrowing costs &amp; the dollar. A self inflicted wound.
&mdash; Jason Furman (@jasonfurman) <a href="https://twitter.com/jasonfurman/status/1889115505044177308?ref_src=twsrc%5Etfw">February 11, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Steel stocks <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">responded positively to the announcement</a>, with Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) surging 23%, while Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) and Steel Dynamics Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NYSE">STLD</a>) gained 6.52% and 5.75% respectively. United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) advanced 6.63%, and Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) rose 14.1%.
The tariffs announced by Trump would apply to all countries without exemptions. The policy mirrors his 2018 measures that imposed 25% duties on steel and 10% on aluminum imports, citing <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">national security concerns</a>.
Market analyst Peter Schiff cautioned about broader economic implications: &#8220;Everything that American companies manufacture or build that requires steel or aluminum, such as cars, aircraft, appliances, and houses will cost more.&#8221; 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Trump imposed 25% tariffs on steel and aluminum imports. That means not only will steel and aluminum cost Americans 25% more, but everything that American companies manufacture or build that requires steel or aluminum, such as cars, aircraft, appliances, &amp; houses will cost more.
&mdash; Peter Schiff (@PeterSchiff) <a href="https://twitter.com/PeterSchiff/status/1889094246545736007?ref_src=twsrc%5Etfw">February 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/25/02/43605813/oil-prices-energy-stocks-jump-as-gaza-ceasefire-risks-collapse-on-rising-hamas-israel-tensions">Oil Prices, Energy Stocks Jump As Gaza Ceasefire Risks Collapse On Rising Hamas-Israel Tensions</a>
Why It Matters: Benn Steil, director of international economics at the Council on Foreign Relations, noted <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">the disproportionate impact</a> on Sunday, citing that &#8220;Steel-using firms employ over 5 million Americans&#8230; Steel-intensive industries account for over 20% of U.S. manufacturing output.&#8221;
The impact could be particularly significant for U.S.-Canada trade relations. According to U.S. Census Bureau data, Canada exported $11.2 billion in steel and $9.5 billion in aluminum to the U.S. in 2024. Canadian Innovation Minister Francois-Philippe Champagne emphasized the critical role of Canadian metals in <a href="https://in.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">U.S. defense and manufacturing sectors</a>.
The automotive industry, which employs 7 million Americans, could face significant challenges from higher material costs. European steelmakers, including German manufacturer Salzgitter, warned the tariffs could redirect excess global supply toward their markets, potentially destabilizing <a href="https://in.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">international trade dynamics</a>.
Read Next: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43608052/traders-rethink-interest-rate-path-as-inflation-concerns-resume-feds-rate-cutting-cycle-is-over-economist-says">Traders Rethink Interest-Rate Path As Inflation Concerns Resume: &#8216;Fed&#8217;s Rate-Cutting Cycle Is Over,&#8217; Economist Says</a></li>
</ul>
Image Via Shutterstock 
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Trump's 25% Tariffs A 'Self-Inflicted Wound,' Says Economist Amid Warnings Of Fewer American Jobs — Peter Schiff Says You'll Pay More For Cars And Homes (CORRECTED)

United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) shares are trading higher Monday after reports that President Donald Trump plans to reinstate 25% tariffs on steel and aluminum imports, a policy aimed at <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">supporting domestic production.</a>
Steel and aluminum stocks jumped in response, with major industry players seeing gains in premarket trading. Trump's original tariffs in 2018, imposed under national security justifications, sparked trade tensions and led to retaliatory measures from key U.S. allies. 
While the policy boosted domestic producers by raising prices, it drew criticism from trading partners, including Canada and Mexico. The Canadian government reaffirmed its opposition to the tariffs, emphasizing the importance of its steel and aluminum exports to U.S. industries. European steelmakers warned that new tariffs could drive excess supply into their markets.
Markets are now watching for Trump's next steps, as he also suggested introducing reciprocal tariffs in response to trade policies affecting U.S. goods. Previous tariff fluctuations on Canada and Mexico have led to market uncertainty. 
X Price Action: United States Steel shares were up 3.35% at $38.22 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021025&amp;t=be2bearmibe3na1https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021025&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="1024" height="528" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10142256/Screenshot-2025-02-10-at-14.22.21-1024x528.png" alt="" class="wp-image-775164" style="width:449px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10142256/Screenshot-2025-02-10-at-14.22.21-1024x528.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10142256/Screenshot-2025-02-10-at-14.22.21-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10142256/Screenshot-2025-02-10-at-14.22.21-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10142256/Screenshot-2025-02-10-at-14.22.21.png 1527w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
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<li><a href="https://www.benzinga.com/government/regulations/25/02/43603930/tech-stocks-surge-steelmakers-jump-on-trumps-25-tariffs-copper-hits-9-month-highs-whats-driving-markets-monday">Tech Stocks Surge, Steelmakers Jump On Trump&#8217;s 25% Tariffs, Copper Hits 9-Month Highs: What&#8217;s Driving Markets Monday?</a></li>
</ul>
Image Via Shutterstock.

Movers

United States Steel Shares Are Up Today: What's Going On?

Wall Street bounced back on Monday, recovering from Friday's robust decline fueled by tariff concerns, as investors remained focused on strong earnings from the fourth-quarter reporting season while awaiting further <a href="https://www.benzinga.com/government/regulations/25/02/43596413/corporate-americas-best-earnings-in-3-years-will-tariffs-end-wall-streets-honeymoon">clarity on trade policies.</a>
The Nasdaq 100 jumped 1.3% by midday in New York, poised for its best session in over three weeks, with semiconductor stocks leading the charge. 
Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) gained 3.4%, buoyed by a Wall Street Journal <a href="https://www.wsj.com/articles/new-york-state-bans-deepseek-from-government-devices-de7a9df4">report</a> announcing that New York State banned DeepSeek from government devices, sparking speculation about stricter state regulations on Chinese AI chip products.
Steel and aluminum stocks rallied after President Donald Trump announced plans to impose a 25% tariff on imports of both <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">metals from all countries.</a>
<ul>
<li>United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) rose 4.7%, eyeing its best session in a month.</li>
<li>Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) climbed 5.5%.</li>
<li>Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) jumped 10.4%, while Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) gained 6.5%.</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) soared 17.3%, Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) rose 3.6%, and Kaiser Aluminum Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KALU#NASDAQ">KALU</a>) added 2.9%.</li>
</ul>
Commodities rallied, with metals and energy producers outperforming. Gold extended record highs with a 1.5% gain, but copper stole the spotlight, surging 2.6% to its highest level since May 2024, marking its sixth consecutive daily gain. Oil prices also rebounded, rising over 1%.
Crypto sentiment improved slightly, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) gaining 1% to $97,500 after a period of subdued price action.
<h3 class="wp-block-heading">Monday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices </td>
<td>Price</td>
<td>1-day %change</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,778.76</td>
<td>1.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,069.92</td>
<td>0.7%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,291.54</td>
<td>0.5%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,437.68</td>
<td>0.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;rose 0.7% to $604.81.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) inched 0.3% up to $444.50.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 1.3% to $529.73.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 0.6% to $227.25.</li>
<li>The&nbsp;Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2%; the&nbsp;Financials Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 0.7%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
Stocks reacting to earnings reports included:
<ul>
<li>McDonald&#8217;s Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>): up 3.8%</li>
<li>Rockwell Automation Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>): up 12.8%</li>
<li>ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>): down 6.6%</li>
<li>monday.com Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>): up 30.3%</li>
<li>Insperity, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSP#NYSE">NSP</a>): up 14.7%</li>
<li>Edgewell Personal Care Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPC#NYSE">EPC</a>): down 9.7%</li>
<li>CNA Financial Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNA#NYSE">CNA</a>): up 2.1%</li>
<li>Incyte Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INCY#NASDAQ">INCY</a>): down 6.0%</li>
<li>Roivant Sciences Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROIV#NASDAQ">ROIV</a>): up 1.1%</li>
<li>GCM Grosvenor Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GCMG#NASDAQ">GCMG</a>): up 3.8%</li>
<li>PowerFleet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIOT#NASDAQ">AIOT</a>): up 32.3%</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/global/25/02/43600852/china-sets-sights-on-us-tech-companies-as-trade-tensions-rise">China Sets Sights On Apple, Nvidia And Other US Tech Companies As Trade Tensions Rise</a></li>
</ul>
Photo: Shutterstock

Government

Large Cap

Regulations

Econ #s

Tech

$BTC

AIOT

SPDR Dow Jones Industrial Average ETF Trust

GCMG

INCY

KALU

MNDY

ROIV

Select Sector SPDR-Consumer Discretionary

Tech Stocks Surge, Steelmakers Jump On Trump's 25% Tariffs, Copper Hits 9-Month Highs: What's Driving Markets Monday?

U.S. stocks were higher, with the Nasdaq Composite gaining around 200 points on Monday.
Shares of Rockwell Automation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) rose sharply during Monday's session after the company reported <a href="https://in.benzinga.com/25/02/43596322/rockwell-automation-q1-results-defie-sales-decline-with-higher-margins-and-strong-cash-flow">first-quarter earnings above estimates.</a>
Rockwell Automation said sales fell 8.4% year over year and slid 7.6% organically to $1.881 billion, in line with the consensus of $1.881 billion. Total ARR grew 11%. Adjusted EPS was $1.83 (-10% YoY), above the analyst consensus of $1.59.
Rockwell Automation shares jumped 10.5% to $296.78 on Monday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>SpringWorks Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWTX#NASDAQ">SWTX</a>) shares jumped 30.2% to $52.45 after announcing Merck KGaA is in advanced discussions to acquire the company.</li>
<li>monday.com Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) gained 28.8% to $332.78 after the company reported better-than-expected fourth-quarter financial results and first-quarter revenue outlook.</li>
<li>PowerFleet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIOT#NASDAQ">AIOT</a>) rose 24.2% to $7.39 after the company reported better-than-expected Q3 sales results and raised its FY25 sales and adjusted EBITDA guidance.</li>
<li>Satellogic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SATL#NASDAQ">SATL</a>) gained 22.4% to $4.5200.</li>
<li>AST SpaceMobile, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) climbed 18.8% to $31.50.</li>
<li>Axsome Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXSM#NASDAQ">AXSM</a>) rose 18.8% to $125.70 after the company reached a settlement agreement with Teva Pharmaceuticals resolving all patent litigation related to its Auvelity product.</li>
<li>Mobileye Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) gained 16.2% to $18.67 after B of A Securities upgraded the stock from Underperform to Neutral and raised its price target from $12 to $19.</li>
<li>Century Aluminum Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) rose 15% to $21.50. Shares of steel and aluminum stocks traded higher after reports President Trump plans additional 25% tariffs on steel and aluminum.</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) gained 11.6% to $11.19. Shares of steel and aluminum stocks traded higher after reports President Trump plans additional 25% tariffs on steel and aluminum.</li>
<li>Insperity, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSP#NYSE">NSP</a>) rose 11.4% to $77.51 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>Light &amp; Wonder, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNW#NASDAQ">LNW</a>) rose 11% to $97.64.</li>
<li>Roku, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROKU#NASDAQ">ROKU</a>) surged 6.7% to $90.85.</li>
<li>BP p.l.c. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) rose 6.3% to $34.32 after a report from The Wall Street Journal said Elliott Management has built a stake in the company and will push for changes.</li>
<li>Alibaba Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) gained 6.1% to $109.84 after President Trump reportedly postponed tariffs on packages under $800 from China.</li>
<li>United States Steel Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) rose 5.5% to $38.99.</li>
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Rockwell Automation Posts Upbeat Earnings, Joins Insperity, BP, Alibaba And Other Big Stocks Moving Higher On Monday

Market Summary

Benzinga Market Summary: Trump Reportedly Plans Tariffs On Steel And Aluminum Imports, Gold Rises On Uncertainty, SSJ Reports Elliott Has Taken Stake In BP

Steel and aluminum stocks jumped Monday in premarket trading after President Donald Trump said he would reintroduce 25% tariffs <a href="https://www.benzinga.com/topic/metals">on imported metals</a>.
The move aims to reshape global trade <a href="https://www.benzinga.com/news/econ-s">and revive domestic production</a>, but also reignites trade tensions that defined his first term.
What Happened: In a statement aboard Air Force One on Sunday, Trump said the tariffs would apply to all countries, without specifying when they would take effect.
Markets reacted swiftly, with shares of major American steel and aluminum producers rallying ahead of the opening bell
Steel and aluminum stocks soared in premarket trading as investors quickly priced in the potential benefits for domestic metal producers.
Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) gained 10.4%, Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) climbed 7.2%, and Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) rose 7%. Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) up 5.2% and Kaiser Aluminum Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KALU#NASDAQ">KALU</a>) gained 2.5%. 
United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>), which has faced pressure from foreign competition, advanced 4.3%, while Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) added 5.4%.
Read Also: <a href="https://www.benzinga.com/25/02/43587918/donald-trumps-expected-tariffs-on-aluminum-steel-imports-may-impact-domestic-companies-heres-a-list-of-metal-etfs-that-could-be-affected">Donald Trump&#8217;s Expected Tariffs On Aluminum, Steel Imports May Impact Domestic Companies: Here&#8217;s A List Of Metal ETFs That Could Be Affected</a>
Why It Matters: Tariffs have major implications for U.S. manufacturers, foreign exporters, and global supply chains. They also risk retaliatory measures from key U.S. trading partners.
Trump first imposed tariffs on steel and aluminum in 2018, citing national security concerns. Those duties—25% on steel and 10% on aluminum—aimed to protect domestic manufacturers from what he called unfair competition, particularly from China.
The policy sparked backlash from U.S. allies, including Canada and Mexico, but also drove up prices, boosting profits for domestic producers.
U.S. Census Bureau data shows that in 2024, the U.S. imported: 
<ul>
<li>$11.2 billion worth of steel from Canada; $9.5 billion worth of aluminum</li>
<li>$6.5 billion from Mexico; just under $1 billion in aluminum from Mexico.</li>
</ul>
&#8220;Canadian steel and aluminum support key industries in the U.S., from defense and shipbuilding to auto manufacturing,&#8221; Canadian Innovation Minister Francois-Philippe Champagne posted on X, adding that &#8220;We will continue to defend Canada, our workers and our industries.&#8221;
European steelmakers warned that tariffs could push excess global supply toward their markets.
&#8220;The measures would lead to further volume diversions to Europe, increasing import pressure due to overcapacity from China and other countries,&#8221; said Olaf Reinecke, CEO of German steelmaker Salzgitter.
What&#8217;s Next: Trump indicated plans to introduce reciprocal tariffs in the coming days, matching rates imposed by other countries on U.S. goods. These measures could take effect almost immediately.
&#8220;After the back and forth on Canada and Mexico tariffs, markets have distanced themselves from trading any tariff announcements,&#8221; said Robin Brooks, economist at the Brookings Institution. &#8220;Tariffs are not priced.&#8221;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">After the back and forth on Canada and Mexico tariffs, markets have distanced themselves from trading any tariff announcements. So last night&#39;s news of steel and aluminum tariffs &#8211; which hit Canada and Mexico significantly &#8211; is largely being ignored. Tariffs are NOT priced&#8230; <a href="https://t.co/QfV67R3bN7">pic.twitter.com/QfV67R3bN7</a>
&mdash; Robin Brooks (@robin_j_brooks) <a href="https://twitter.com/robin_j_brooks/status/1888934023549854054?ref_src=twsrc%5Etfw">February 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Now Read: 
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<li><a href="https://www.benzinga.com/government/regulations/25/02/43574215/trumps-tax-plans-could-slash-revenue-by-11-trillion">Trump&#8217;s Tax Plans Could Push Debt To 149% Of GDP: Report Says White House Relies On &#8216;Fantasy Math&#8217;</a></li>
</ul>
Image: Shutterstock

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