NUELARGE

Nucor Corporation

Basic MaterialsSteel
$226.70
$0.07(-3.21%)
52W$106.21
$235.44
Updated May 8, 12:00 AM
RSI86
RS Rating88/99
Beta1.03
Volatility31%
F-Score7/9
Mkt Cap$51.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nucor Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 382% provides fundamental context to the price action. However, with RSI at 86, the stock is extended and may be prone to a short-term pullback.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$186.19
50 SMA > 100 SMA$180.35
100 SMA > 150 SMA$169.31
150 SMA > 200 SMA$162.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$211.38+7.25%ABOVE
50 SMA$186.19+21.76%ABOVE
100 SMA$180.34+25.70%ABOVE
150 SMA$169.31+33.90%ABOVE
200 SMA$162.47+39.54%ABOVE

Price Performance

1D-3.2%
1W+0.6%
1M+30.8%
3M+17.4%
6M+57.1%
YTD+33.8%
1Y+96.9%
3Y+17.0%
52-Week Trading Range93% from low
$226.70
52W Low$106.21
52W High$235.44

Technical Indicators

RSI (14)OVERBOUGHT
85.9
305070
VCP ScoreCOOL
5/10
Base depth: 35.3%

Risk Profile

Beta
1.03
52W Vol
31%
ATR
$5.95
Max DD (1Y)
-18%

Volume Analysis

Today
1.41M
50D Avg
1.37M
Vol Ratio
1.03x
Liquidity
LIQUID

Earnings Momentum

Q2'25-3%
$2.60
Q3'25+150%
$2.63
Q4'25+34%
$1.64
Q1'26+382%
$3.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.05%
5 Years:+10.04%
3 Years:-7.84%
TTM:+12.27%

Compounded Profit Growth

10 Years:+21.08%
5 Years:+26.08%
3 Years:-36.08%
TTM:+79.72%

Stock Price CAGR

10 Years:+17.17%
5 Years:+18.08%
3 Years:+16.98%
1 Year:+96.87%

Return on Equity

10Y Avg:20.5%
5Y Avg:27.3%
3Y Avg:13.0%
Last Year:10.6%

Key Metrics

Market Cap$51.6B
Gross Margin11.9%
Net Margin5.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is NUE in an uptrend right now?

NUE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NUE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NUE overbought or oversold?

NUE's RSI (14) is 86. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NUE outperforming the market?

NUE has a Relative Strength (RS) Rating of 88 out of 99. Yes, NUE is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is NUE in its 52-week range?

NUE is trading at $226.70, which is 96% of its 52-week high ($235.44) and 93% above its 52-week low ($106.21).

How volatile is NUE?

NUE has a Beta of 1.03 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.