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NUE
Stock ticker: NYSE
AS OF
Sep 24 closing price
Price
$136.40
Change
+$1.14 (+0.84%)
Capitalization
31.31B

NUE Nucor Corp Forecast, Technical & Fundamental Analysis

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

Industry: #Steel
NUE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NUE with price predictions
Sep 24, 2025

NUE's RSI Oscillator recovers from oversold territory

The RSI Indicator for NUE moved out of oversold territory on September 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 upward trend is expected.

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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NUE as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NUE turned negative on September 03, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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.

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 September 22, 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 (1.536) is normal, around the industry mean (1.340). P/E Ratio (24.444) is within average values for comparable stocks, (76.642). 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 (0.043) among similar stocks. P/S Ratio (1.035) is also within normal values, averaging (2.324).

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 68, 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 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 5.77% to $2.45 per share on October 27

Nucor Corp NUE Stock Earnings Reports
Q3'25
Est.
$2.45
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 1.67M shares outstanding, the current market capitalization sits at 31.31B.
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%
+0.43%
STLD - NUE
81%
Closely correlated
-1.71%
CMC - NUE
74%
Closely correlated
-0.89%
RS - NUE
72%
Closely correlated
-0.81%
CLF - NUE
67%
Closely correlated
-2.13%
ZEUS - NUE
66%
Loosely correlated
-1.95%
More

Groups containing NUE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
+0.43%
NUE
(7 stocks)
89%
Closely correlated
+0.86%