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NUE vs TX
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 NUE is a Hold and TX is a Buy.
NUE in +5.61% Uptrend, advancing for three consecutive days on October 28, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on NUE as a result. In 56 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
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 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
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%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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.
The Aroon Indicator for NUE entered a downward trend on October 09, 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 Price Growth Rating for this company is 10 (best 1 - 100 worst), indicating outstanding 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 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 68, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 55 (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 (2.789) is normal, around the industry mean (2.228). P/E Ratio (21.657) is within average values for comparable stocks, (35.759). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.339). Dividend Yield (0.008) settles around the average of (0.070) 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.
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to 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.
TX in upward trend: price may jump up because it broke its lower Bollinger Band on October 26, 2026
TX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 31 cases where TX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TX's RSI Oscillator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +4.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where TX advanced for three days, in 229 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TX as a result. In 58 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for TX 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 49 similar instances when the indicator turned negative. In 24 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 49%.
TX moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TX 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%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.861) is normal, around the industry mean (2.228). P/E Ratio (14.978) is within average values for comparable stocks, (35.759). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.339). Dividend Yield (0.096) settles around the average of (0.070) among similar stocks. P/S Ratio (0.699) is also within normal values, averaging (2.301).
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. TX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
NUE | TX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 29 | |
SMR RATING 1..100 | 60 | 81 | |
PRICE GROWTH RATING 1..100 | 10 | 40 | |
P/E GROWTH RATING 1..100 | 62 | 21 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TX's Valuation (9) in the Steel industry is somewhat better than the same rating for NUE (55). This means that TX’s stock grew somewhat faster than NUE’s over the last 12 months.
NUE's Profit vs Risk Rating (21) in the Steel industry is in the same range as TX (29). This means that NUE’s stock grew similarly to TX’s over the last 12 months.
NUE's SMR Rating (60) in the Steel industry is in the same range as TX (81). This means that NUE’s stock grew similarly to TX’s over the last 12 months.
NUE's Price Growth Rating (10) in the Steel industry is in the same range as TX (40). This means that NUE’s stock grew similarly to TX’s over the last 12 months.
TX's P/E Growth Rating (21) in the Steel industry is somewhat better than the same rating for NUE (62). This means that TX’s stock grew somewhat faster than NUE’s over the last 12 months.
| NUE | TX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 76% | 10 days ago 72% |
| Declines ODDS (%) | 22 days ago 62% | 8 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 43% | N/A |
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).
NUE’s FA Score shows that 2 FA rating(s) are green while TX’s FA Score has 3 green FA rating(s).
- NUE’s FA Score: 2 green, 3 red.
- TX’s FA Score: 3 green, 2 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.
NUE’s TA Score shows that 5 TA indicator(s) are bullish while TX’s TA Score has 4 bullish TA indicator(s).
- NUE’s TA Score: 5 bullish, 5 bearish.
- TX’s TA Score: 4 bullish, 4 bearish.
Price Growth
NUE (@Steel) experienced а +2.74% price change this week, while TX (@Steel) price change was -8.49% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.60%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was +28.85%.
Reported Earning Dates
NUE is expected to report earnings on Feb 01, 2027.
TX is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Steel (+0.60% 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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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% | +0.37% | ||
| STLD - NUE | 88% Closely correlated | +1.29% | ||
| RS - NUE | 76% Closely correlated | +1.01% | ||
| CMC - NUE | 72% Closely correlated | +1.18% | ||
| MTUS - NUE | 57% Loosely correlated | +0.19% | ||
| TX - NUE | 56% Loosely correlated | -1.39% | ||
More | ||||
TX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TX has been loosely correlated with MT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TX jumps, then MT could also see price increases.
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|---|---|---|---|
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| ProShares UltraShort Real Estate (SRS) | |||
| QAI | 35.83 | 0.09 | +0.26% |
| NYLIM Hedge Multi-Strategy Tracker ETF (QAI) | |||
| IBIJ | 24.82 | 0.01 | +0.04% |
| iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) | |||
| SCHD | 35.09 | -0.03 | -0.09% |
| Schwab US Dividend Equity ETF (SCHD) | |||
| MPRO | 32.83 | -0.11 | -0.34% |
| Monarch ProCap Index ETF (MPRO) | |||