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NUE

★★☆☆☆ Passtemplate

Nucor Corporation

Basic Materials · sector percentile 71

Session move

$251.07

−$0.34-0.14%

Vol 0.82× avg

70/100 quant · tgt $283.81

RS60 +3.8% vs SPY · ADV$ 321.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.7Price−$0.77 · -0.31%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 16:29 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$247.72
Previous close
$251.41
Pushed last
$246.44 (stale) · 10-07 16:29 ET · After hours
Session open
$252.79
Last session range
$247.74 – $253.28
52-week range
$130.11 – $280.11
Session volume
1,068,627
Avg volume (20d)
1,297,931
Market cap
$56.20B
PE (TTM)
19.75
Forward PE
12.38
Dividend yield
0.89%
1y target est.
$283.81
Next earnings
2026-10-26

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$1,866.02

+87%

5y ago

$2,749.60

+175%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NUE scores 69.89/100 (Pass) with revenue growth at 23.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NUE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-26.
  • Target Upside — Consensus implied upside is 14.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2769.9 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$247.72−$0.7769.9Pass
  • 2026-10-06$248.49+$1.2669.2Pass
  • 2026-10-05$247.23+$6.9669.1Pass
  • 2026-10-02$240.28+$8.4768.5Pass
  • 2026-10-01$231.81−$4.7867.5Pass
  • 2026-09-30$236.59−$2.6268.5Pass
  • 2026-09-29$239.21−$6.5968.3Pass
  • 2026-09-28$245.80−$0.1568.3Pass
  • 2026-09-25$245.94−$1.3166.5Pass
  • 2026-09-24$247.25+$2.3466.0Pass
  • 2026-09-23$244.91+$0.5665.9Pass
  • 2026-09-22$244.35−$2.9966.3Pass
  • 2026-09-21$247.34−$5.5965.7Pass
  • 2026-09-18$252.93−$12.9766.1Pass
  • 2026-09-17$265.90+$0.9964.6Pass
  • 2026-09-16$264.91+$5.2663.7Pass
  • 2026-09-15$259.65+$3.4463.5Pass
  • 2026-09-14$256.22+$1.6462.4Pass
  • 2026-09-11$254.58−$1.5162.9Pass
  • 2026-09-10$256.09−$3.9164.6Pass
  • 2026-09-09$260.00−$1.0764.1Pass
  • 2026-09-08$261.07$0.0067.1Pass
  • 2026-09-07$261.07−$1.4067.1Pass
  • 2026-09-04$262.47−$1.5065.9Pass
  • 2026-09-03$263.97+$12.0566.6Pass
  • 2026-09-02$251.92+$2.2866.4Pass
  • 2026-09-01$249.64−$0.8667.4Pass
  • 2026-08-31$250.50−$1.8767.7Pass
  • 2026-08-28$252.37−$0.4367.8Pass
  • 2026-08-27$252.80—68.3Pass

Quant Breakdown

Revenue Growth
9.2
EPS Growth
16.0
ROE
7.0
PER Relative
7.2
Debt / Equity
8.0
FCF Margin
1.0
Analyst Upside
4.9
Insider / Sector
0.0
Momentum 3M
8.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
50.3%
vs 20d (z)
-0.17
Short vol
218,146
Status
ok

Squeeze pressure score

full

28/100

Short leg
33
Call leg
29
Activity
1.3
Call vol share
11.3%
PCR (vol)
7.81
Call OI share
59.1%
ATM IV
41.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.9%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-19·sec_edgar·CIK 0000073309
Next earnings
2026-10-26yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.