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NUE
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$135.58
Change
-$2.46 (-1.78%)
Capitalization
31.69B

NUE Nucor Corp Forecast, Technical & Fundamental Analysis

Nucor Corp manufactures steel and steel products... Show more

Industry: #Steel
NUE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NUE with price predictions
Oct 03, 2025

NUE in downward trend: price dove below 50-day moving average on September 12, 2025

NUE moved below its 50-day moving average on September 12, 2025 date and that indicates a change from an upward trend to a downward trend. In of 27 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for NUE crossed bearishly below the 50-day moving average on September 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NUE entered a downward trend on October 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NUE's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 02, 2025. You may want to consider a long position or call options on NUE as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NUE just turned positive on October 02, 2025. Looking at past instances where NUE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NUE advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

NUE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (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 (1.554) is normal, around the industry mean (1.370). P/E Ratio (24.914) is within average values for comparable stocks, (76.632). NUE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.016) settles around the average of (0.042) among similar stocks. P/S Ratio (1.047) is also within normal values, averaging (2.386).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NUE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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.

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NUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

NUE is expected to report earnings to fall 10.38% to $2.33 per share on October 27

Nucor Corp NUE Stock Earnings Reports
Q3'25
Est.
$2.33
Q2'25
Beat
by $0.08
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.45
Q3'24
Missed
by $0.03
The last earnings report on July 28 showed earnings per share of $2.60, beating the estimate of $2.52. With 325.21K shares outstanding, the current market capitalization sits at 31.69B.
A.I.Advisor
published Dividends

NUE is expected to pay dividends on November 10, 2025

Nucor Corp NUE Stock Dividends
A dividend of $0.55 per share will be paid with a record date of November 10, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.55 was paid on August 11. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel and steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
1915 Rexford Road
Phone
+1 704 366-7000
Employees
32000
Web
https://www.nucor.com
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NUE and Stocks

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 81% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
-0.70%
STLD - NUE
81%
Closely correlated
+0.48%
CMC - NUE
73%
Closely correlated
-0.07%
RS - NUE
71%
Closely correlated
-0.52%
CLF - NUE
68%
Closely correlated
+0.39%
ZEUS - NUE
65%
Loosely correlated
+1.55%
More

Groups containing NUE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
-0.70%
NUE
(6 stocks)
89%
Closely correlated
-1.68%