← AlphaSignal

NUE

★★★☆☆ Watchmistral

Nucor Corporation

Basic Materials · sector percentile 100

Session move

$248.74

-$15.45-5.85%

Vol 2.56× avg

73/100 quant · tgt $283.56

RS60 +3.9% vs SPY · ADV$ 405.3M

pushed 2026-08-20T12:27 · Pre-market · Pushed snapshot

Since last scan

2026-08-19 → 2026-08-20

Score+0.4Price-$15.45 · -5.85%News1 todayDisclosure-8.0
  • Here’s How Much You Would Have Made Owning Nucor Stock In The Last 10 Years

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

Snapshot quote

session 2026-08-19 · scan 2026-08-20 · pushed 2026-08-20T12:27 · Pre-market

Show quote fundamentals
Last (scan/close)
$248.74
Previous close
$264.19
Pushed last
$248.74 · Pre-market
Session open
$268.15
Last session range
$238.62 – $270.00
52-week range
$130.11 – $280.11
Session volume
3,964,686
Avg volume (20d)
1,548,599
Market cap
$56.43B
PE (TTM)
21.10
Forward PE
12.99
Dividend yield
0.84%
1y target est.
$283.56
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 in

1y ago

$1,757

+76%

5y ago

$2,301

+130%

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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Nucor’s 94% YoY EPS growth and 23% revenue growth reflect strong steel demand and pricing power in a tight supply environment, with disciplined cost management driving ROE expansion.
  • Risks — High debt-to-equity ratio (30.5x) and low free cash flow margin (1.9%) limit financial flexibility amid cyclical steel price volatility.
  • Target Upside — Mean analyst target of $283.56 implies 14% upside from current $248.74, supported by structural steel demand and operational leverage.

Score History

2026-07-3072.8 pts · 2026-08-20

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

  • DatePriceChgScoreRating
  • 2026-08-20$248.74-15.4572.8Watch
  • 2026-08-19$264.19-8.4972.4Watch
  • 2026-08-18$272.68+3.7770.8Watch
  • 2026-08-17$268.91-3.3871.3Watch
  • 2026-08-14$272.29-0.9471.5Watch
  • 2026-08-13$273.24+1.2971.6Watch
  • 2026-08-12$271.95-2.6671.6Watch
  • 2026-08-11$274.61+1.9872.3Watch
  • 2026-08-10$272.63+0.6372.5Watch
  • 2026-08-07$272.00-2.7471.2Watch
  • 2026-08-06$274.74+0.7071.7Watch
  • 2026-08-05$274.04+12.7672.3Watch
  • 2026-08-03$261.28+3.9971.4Watch
  • 2026-08-01$257.29+0.4971.9Watch
  • 2026-07-31$256.81-0.2471.9Watch
  • 2026-07-30$257.04—72.5Watch

Quant Breakdown

Revenue Growth
9.2
EPS Growth
16.0
ROE
7.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
1.0
Analyst Upside
4.7
Insider / Sector
0.0
Momentum 3M
9.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-19 · finra_cnms
Short / total
44.7%
vs 20d (z)
-1.11
Short vol
965,373
Status
ok

Squeeze pressure score

full

29/100

Short leg
25
Call leg
40
Activity
10.0
Call vol share
18.7%
PCR (vol)
4.35
Call OI share
62.9%
ATM IV
46.6%

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.

Disclosure score

-8

as of 2026-08-20 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

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.