NUE Nucor Corporation
$250.49▼ -1.51%
Materials
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$57.05B
P/E Ratio
24.9
Div Yield
0.88%
52W Range
115.66 - 264.67
% vs 50 MA
16.57%
% vs 200 MA
46.75%
RSI-14
68.4
MACD Histogram
-0.0200
Beta (1Y vs SPY)
1.00
Free Cash Flow
$225.00M
Gross Rev
$9.50B
Gross Profit
$1.50B
EBITDA
$1.53B
COGS
$8.00B
Operating Exp
$378.00M
Operating Income
$1.12B
EBIT
$1.12B
Pretax Income
$1.10B
Net Income
$743.00M
EPS (Diluted)
3.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg -0.24 · 21 posts
EarningsDiscussionCLF
r/wallstreetbets · Feb 7, 2026
NUE’s missed earnings are highlighted as a negative factor.
negative
-0.30
NewsDiscussionIf the Supreme Court rules against Trump and overturnes existing tarriffs, which stocks will benefit the most?
r/investing · Jan 5, 2026
The post states Nucor steel would suffer due to tariffs.
negative
-0.60
NewsTradeIf the Supreme Court rules against Trump and overturnes existing tarriffs, which stocks will benefit the most?
r/wallstreetbets · Jan 5, 2026
Negative sentiment due to anticipated increased operating costs.
negative
-0.40
NewsDiscussionIf the Supreme Court rules against Trump and overturnes existing tarriffs, which stocks will benefit the most?
r/wallstreetbets · Jan 5, 2026
Nucor steel is identified as a manufacturer negatively impacted.
negative
-0.70
DDTradeMittal Steel: Decade high breakout + insane fundamentals + play on Ukraine War Ending
r/wallstreetbets · Dec 11, 2025
NUE is mentioned positively with a successful trading history and the author's experience.
very_positive
+0.80
Page 1 of 5 (21 total)
AI Analysis
Generated May 27, 3:30 AM
Company Overview
Nucor Corporation is one of North America's largest steel producers and a leading recycler of scrap metal. It primarily operates through efficient mini-mills, which provide a competitive advantage in cost and environmental impact across a diversified range of steel products.
Bull Case
- Strong Price Momentum: The stock is trading at its 52-week high with a significant daily gain, indicating robust investor confidence and a powerful upward trend, well supported above its key moving averages.
- Market Leadership & Diversification: As a major player in the North American steel market, Nucor benefits from its diversified product portfolio and efficient operations, providing resilience across various end markets.
- Potential Infrastructure Tailwinds: Future government spending on infrastructure projects could significantly boost demand for steel, directly benefiting Nucor's core business operations.
- Recycling & Sustainability Focus: Nucor's extensive use of recycled scrap metal positions it favorably in an increasingly ESG-conscious investment landscape, potentially attracting long-term capital.
Bear Case
- Elevated Valuation & Cyclicality: A P/E ratio of 23.9 for a cyclical materials company, especially at a 52-week high, suggests a potentially rich valuation vulnerable to economic downturns or shifts in steel prices.
- Technical Overbought Conditions: An RSI-14 of 71.1 indicates the stock is currently overbought, increasing the probability of a near-term price correction or consolidation.
- Peak Cycle Risk: Trading at its 52-week high and significantly above long-term averages could imply the stock is nearing a peak in its current cycle, potentially limiting immediate upside and increasing downside risk.
- Commodity Price Volatility: As a steel producer, Nucor's profitability is highly sensitive to fluctuations in raw material costs (e.g., scrap metal, energy) and finished steel prices, which can be volatile.
Recent Performance
Nucor has exhibited exceptionally strong recent performance, trading at its 52-week high of 240.29, marking a 3.6% gain for the day. The stock is significantly outperforming its moving averages, sitting 19.8% above its 50-day MA and 42.8% above its 200-day MA, indicating a robust uptrend. However, an RSI-14 of 71.1 suggests the stock is currently in overbought territory, implying a potential for a pullback or consolidation in the near term.
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