INTELLIGENCE REPORT

Stainless Steel Intelligence Report

June 16, 2026 · Intelligence Report · Stainless Steel (LME Ni, SHFE Ni, China FOB 304)
BUYER POSITION: DEFENSIVE

Stainless steel markets are navigating a nickel-driven cost floor that has reset the pricing baseline 20-25% above 2024 levels. LME nickel at $17,810/mt is supported by Indonesia's NPI supply curtailments at Weda Bay (10-15% of high-grade capacity under maintenance, Tsingshan diverting power to aluminum) and exhausted RKAB mining quotas approaching their 200M wmt ceiling. China produces ~60% of global stainless steel and 304 coil FOB prices at $1,170-$1,190/mt are firm but not accelerating. The EU steel safeguard overhaul on July 1 (quotas halved to ~18M mt, above-quota tariff rising to 50%) will tighten European supply and raise the regional price floor by an estimated 3-5%. The procurement posture is defensive: lock long positions before H2 European price increases, but maintain flexibility given the ~276K mt LME nickel stock overhang that caps bullish moves.

LME Nickel 3M
$17,810
/mt · -7% from May high
304 Coil FOB China
$1,180
/mt · +6% YTD
EU 304 Sheet
EUR 3,200
/mt ex-works · +5% QoQ
304 Raw Material
$3.80
/kg · range $3.50-$4.50
LME Ni Stocks
276K
mt · -1.8% from Mar
Global SS Output
+2.5%
YoY Q1 2026 · Stable
17 Facts · 8 Estimates · 2 Speculations
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Data status: LME nickel price sourced from exchange feed as of June 16, 2026. 304 stainless steel coil pricing from Alloy-Materials.com, Made-in-China.com, and SMM (May-Jun 2026, assessment-based). Supply data from SMM, Bloomberg, Reuters, Mining.com, World Stainless Association. Trade policy from OECD, European Commission, Supply Chain Dive. Analyst sources include IndexBox, Citi, S&P Global, Steelonthenet. Data gaps noted in Data Transparency.

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