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NUE
Stock ticker: NYSE
AS OF
May 16, 04:59 PM (EDT)
Price
$116.19
Change
+$0.73 (+0.63%)
Capitalization
26.64B

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
May 15, 2025

NUE in downward trend: price dove below 50-day moving average on May 13, 2025

NUE moved below its 50-day moving average on May 13, 2025 date and that indicates a change from an upward trend to a downward trend. In of 29 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 Momentum Indicator moved below the 0 level on May 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NUE as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NUE's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where NUE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NUE just turned positive on April 22, 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 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 .

The Aroon Indicator entered an Uptrend today. In of 305 cases where NUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (1.327) is normal, around the industry mean (1.236). P/E Ratio (20.363) is within average values for comparable stocks, (94.124). NUE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.892). Dividend Yield (0.019) settles around the average of (0.045) among similar stocks. P/S Ratio (0.895) is also within normal values, averaging (2.227).

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 183.12% to $2.18 per share on July 17

Nucor Corp NUE Stock Earnings Reports
Q2'25
Est.
$2.18
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 306.43K shares outstanding, the current market capitalization sits at 26.64B.
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 91% 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%
-1.40%
STLD - NUE
91%
Closely correlated
+0.06%
RS - NUE
81%
Closely correlated
+0.16%
CMC - NUE
81%
Closely correlated
+0.36%
CLF - NUE
73%
Closely correlated
-1.46%
ZEUS - NUE
66%
Loosely correlated
-1.61%
More

Groups containing NUE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUE
1D Price
Change %
NUE100%
-1.40%
NUE
(6 stocks)
94%
Closely correlated
+1.01%