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CRS vs NUE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRS is a Hold and NUE is a Hold.
CRS's Stochastic Oscillator is remaining in oversold zone for 9 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CRS's RSI Oscillator exited the oversold zone, 12 of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
Following a +4.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in 281 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
CRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CRS turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In 28 of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for CRS entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CRS's P/B Ratio (6.498) is slightly higher than the industry average of (3.106). P/E Ratio (27.583) is within average values for comparable stocks, (9.253). Projected Growth (PEG Ratio) (1.380) is also within normal values, averaging (0.744). Dividend Yield (0.003) settles around the average of (0.029) among similar stocks. P/S Ratio (6.645) is also within normal values, averaging (6248.204).
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. CRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Momentum Indicator for NUE turns positive, indicating new upward trend
NUE saw its Momentum Indicator move above the 0 level on October 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In 58 of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NUE just turned positive on October 06, 2026. Looking at past instances where NUE's MACD turned positive, the stock continued to rise in 31 of 43 cases over the following month. The odds of a continued upward trend are 72%.
NUE moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NUE crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +1.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where NUE advanced for three days, in 259 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
The Aroon Indicator entered an Uptrend today. In 216 of 297 cases where NUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Bearish Trend Analysis
The 10-day RSI Indicator for NUE moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In 33 of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 67 cases where NUE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NUE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
NUE broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. NUE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.749) is normal, around the industry mean (2.170). P/E Ratio (21.347) is within average values for comparable stocks, (34.421). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.339). Dividend Yield (0.008) settles around the average of (0.081) among similar stocks. P/S Ratio (1.657) is also within normal values, averaging (2.301).
The Tickeron SMR rating for this company is 60 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
CRS | NUE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 21 | |
SMR RATING 1..100 | 37 | 60 | |
PRICE GROWTH RATING 1..100 | 82 | 37 | |
P/E GROWTH RATING 1..100 | 78 | 42 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NUE's Valuation (56) in the Steel industry is in the same range as CRS (79) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CRS’s over the last 12 months.
NUE's Profit vs Risk Rating (21) in the Steel industry is in the same range as CRS (53) in the Metal Fabrication industry. This means that NUE’s stock grew similarly to CRS’s over the last 12 months.
CRS's SMR Rating (37) in the Metal Fabrication industry is in the same range as NUE (60) in the Steel industry. This means that CRS’s stock grew similarly to NUE’s over the last 12 months.
NUE's Price Growth Rating (37) in the Steel industry is somewhat better than the same rating for CRS (82) in the Metal Fabrication industry. This means that NUE’s stock grew somewhat faster than CRS’s over the last 12 months.
NUE's P/E Growth Rating (42) in the Steel industry is somewhat better than the same rating for CRS (78) in the Metal Fabrication industry. This means that NUE’s stock grew somewhat faster than CRS’s over the last 12 months.
| CRS | NUE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 55% |
| Momentum ODDS (%) | N/A | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 72% |
| Advances ODDS (%) | 3 days ago 81% | 8 days ago 76% |
| Declines ODDS (%) | 9 days ago 75% | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 73% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRS’s FA Score shows that 0 FA rating(s) are green while NUE’s FA Score has 1 green FA rating(s).
- CRS’s FA Score: 0 green, 5 red.
- NUE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRS’s TA Score shows that 4 TA indicator(s) are bullish while NUE’s TA Score has 6 bullish TA indicator(s).
- CRS’s TA Score: 4 bullish, 3 bearish.
- NUE’s TA Score: 6 bullish, 4 bearish.
Price Growth
CRS (@Metal Fabrication) experienced а +4.32% price change this week, while NUE (@Steel) price change was -1.43% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -8.99%. For the same industry, the average monthly price growth was -13.27%, and the average quarterly price growth was -15.04%.
The average weekly price growth across all stocks in the @Steel industry was -9.05%. For the same industry, the average monthly price growth was -9.65%, and the average quarterly price growth was +8.94%.
Reported Earning Dates
CRS is expected to report earnings on Jan 28, 2027.
NUE is expected to report earnings on Feb 01, 2027.
Industries' Descriptions
@Metal Fabrication (-8.99% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (-9.05% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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CRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRS has been closely correlated with ATI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRS jumps, then ATI could also see price increases.
NUE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.
| Ticker / NAME | Correlation To NUE | 1D Price Change % | ||
|---|---|---|---|---|
| NUE | 100% | -2.05% | ||
| STLD - NUE | 88% Closely correlated | -3.04% | ||
| RS - NUE | 77% Closely correlated | -0.43% | ||
| CMC - NUE | 72% Closely correlated | +0.12% | ||
| MTUS - NUE | 58% Loosely correlated | -9.24% | ||
| CLF - NUE | 56% Loosely correlated | -9.19% | ||
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