Nucor stock analysis
Nucor passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 56, 9% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $233.73–$281.03 a month from now and $186.25–$352.68 in a year (68% bands). The last two days of news lean bullish (1 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- $58.1 B
- P/E · forward
- 20.4 · 12.2
- PEG · P/B
- 5.2 · 2.6
- ROE · net margin
- +15% · +8%
- Revenue · earnings growth
- +23% · +94%
- Debt / equity
- 31%
- Dividend · beta
- 0.9% · 1.9
- Next results
- 26 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 56
- 20 / 50 / 200-day avg
- $247.01 / $253.92 / $219.11
- 20-day breakout
- above $259.00 · below $229.20
- ATR(14)
- $7.21 (2.8% a day)
- 52-week range
- $131.32 – $280.11
- Return 3m · 6m · 1y
- +11% · +31% · +94%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $233.73 – $281.03 (-9% / +10%) |
| 3 mo | $218.48 – $300.65 (-15% / +17%) |
| 6 mo | $204.50 – $321.20 (-20% / +25%) |
| 1 year | $186.25 – $352.68 (-27% / +38%) |
Analysts (16): buy, mean target $284.31 (+11%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
Nucor news · last two days
News lean: Bullish · 1 up · 1 down- 14h agoNucor stock heads into the next Xetra session at EUR 228.05Ad Hoc News
- 34h agoNucor shares gain about 3.5% after Crawfordsville facility expansion and upbeat revenue growthtradersunion
- 41h agoNucor stock pre-market at EUR 227.90Ad Hoc News
- 47h agoCleveland-Cliffs Drops 4% as Tariff Doubt Returns; Nucor and Steel Dynamics Slip24/7 Wall St.
- 3d agoDoes Nucor’s US$105 Million Grid Investment Shift The Bull Case For NUE Toward Higher-Value Steel?Simply Wall St.
- 3d agoWhat Does Nucor (NUE) Indiana Utility Pole Expansion Mean For Grid Growth?Simply Wall St.
- 3d agoNucor (NUE) Stock Trades Below Fair Value After Its 163% RunSimply Wall St.
- 3d agoNucor (NUE) Expands Indiana Pole Output, Is The Stock Still Cheap?Simply Wall St.
- 3d agoNucor Corp. stock outperforms competitors on strong trading dayMarketWatch
- 4d agoNucor Expands Utility Towers Capacity With $105M InvestmentZacks
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.