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NUE
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$118.77
Change
-$3.10 (-2.54%)
Capitalization
28.12B

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
Jun 04, 2025

NUE in upward trend: price rose above 50-day moving average on June 03, 2025

NUE moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 28 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on NUE as a result. In of 81 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 June 03, 2025. Looking at past instances where NUE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NUE advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NUE moved out of overbought territory on June 04, 2025. 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

NUE broke above its upper Bollinger Band on June 03, 2025. 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 June 03, 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.

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 (1.401) is normal, around the industry mean (1.178). P/E Ratio (21.492) is within average values for comparable stocks, (80.283). NUE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.907). Dividend Yield (0.018) settles around the average of (0.047) among similar stocks. P/S Ratio (0.945) is also within normal values, averaging (2.171).

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 65, placing this stock slightly better than average.

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 slightly better than average sales and a considerably 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.

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NUE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NUE is expected to report earnings to rise 189.61% to $2.23 per share on July 17

Nucor Corp NUE Stock Earnings Reports
Q2'25
Est.
$2.23
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.45
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.14
The last earnings report on April 28 showed earnings per share of 76 cents, missing the estimate of 79 cents. With 739.95K shares outstanding, the current market capitalization sits at 28.12B.
A.I.Advisor
published Dividends

NUE paid dividends on May 12, 2025

Nucor Corp NUE Stock Dividends
А dividend of $0.55 per share was paid with a record date of May 12, 2025, and an ex-dividend date of March 31, 2025. 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 85% 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%
-0.38%
STLD - NUE
85%
Closely correlated
-1.37%
RS - NUE
79%
Closely correlated
+0.11%
CMC - NUE
76%
Closely correlated
+0.53%
CLF - NUE
75%
Closely correlated
-0.26%
ZEUS - NUE
65%
Loosely correlated
+0.98%
More

Groups containing NUE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
-0.38%
NUE
(7 stocks)
92%
Closely correlated
-2.07%