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As of October 11, 2026, Nucor Corporation (NUE) trades at $250.33. CleaRank Financial AI rates it Hold with a fair value of $250.33, in line with the current price. Wall Street's consensus target is $286.50 across 17 analysts. RSI at 58 is in neutral territory, and the price is below its 50-day average of $255.23.
Nucor Corporation (NUE)
Nucor Corporation NYSE
$250.33
4.190 (1.70%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Nucor Corporation (NUE) is currently trading at $250.33, slightly below its 50-day moving average of $255.23 but above its 200-day moving average of $216.87. The company has demonstrated strong revenue growth of 23% and strong profitability with a net profit margin of 7.99% and an operating margin of 15.67%. Its return on equity stands at 14.55%, and the debt-to-equity ratio is a healthy 0.31. However, a significant headwind exists in the form of heavy insider selling, with $72.1 million in sales versus zero purchases, indicating a lack of insider confidence. While the company's valuation metrics, such as a P/E ratio of 20.05, are below the sector average of 30.2, its price-to-sales ratio of 1.58 is also below the sector average of 4.2. Despite these positive fundamental aspects, the substantial insider selling and a neutral RSI suggest caution is warranted for new positions.
NUE Price Analysis
Market Metrics
Open
$248.66
Day Range
$247.41 to $253.75
Prev Close
$246.14
Volume
1.03M
52-Week Range
$131.32 to $280.11
Market Cap
$56.79B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Trading at a notable discount to sector peers (-34%), which may indicate undervaluation or specific company headwinds.
NUE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, NUE beat estimates 4 times. The stock rose 3 times the next day. Price tends to react positively to beats.
NUE Analysis
Company's Health
3/5
12-Month Analyst Target
+14.45% Upside
Median of 17 analysts (12-month)
$286.50
AI Technical Analysis
Nucor Corporation (NUE) is currently trading below its 50-day Simple Moving Average of $255.23, indicating near-term weakness, though it remains above its 200-day SMA of $216.87, suggesting a longer-term uptrend. The Relative Strength Index (RSI) is at 58.46, signaling neutral momentum. The MACD is currently negative at -1.95, hinting at potential downward pressure. Key support is found near the 200-day SMA at $216.87, while resistance lies at the 50-day SMA around $255.23. Trading volume has been below average recently, with the latest volume at 1.03 million compared to an average of 1.24 million, suggesting a lack of conviction behind recent price action. The current price action, coupled with the neutral RSI and negative MACD, points towards a period of consolidation or a potential pullback before any significant upward movement.
ProTips
- Monitor insider transaction activity closely; the current heavy selling trend warrants caution.
- The stock's neutral RSI and position below the 50-day SMA suggest waiting for clearer technical signals before initiating new positions.
- Given the current valuation discount relative to sector P/E, consider the potential for mean reversion if insider selling subsides.
Key Catalysts
Bearish
Heavy Insider Selling Continues
Insiders have sold $72.1 million worth of Nucor Corporation (NUE) stock with no reported purchases, indicating a potential lack of confidence in the current valuation or future prospects.
Source: Insider Trading DataBullish
Strong Earnings Beat in Q2 2026
Nucor Corporation (NUE) exceeded Q2 2026 EPS estimates by 6.84%, leading to a 7.17% stock price increase, demonstrating operational strength.
Source: Earnings ReportBullish
Positive Revenue Growth Projections
Analysts forecast Nucor Corporation's (NUE) revenue to grow by 25.00% in the current year, driven by strong demand in the Basic Materials sector.
Source: Analyst EstimatesNeutral
Trading Below 50-Day SMA
Nucor Corporation (NUE) is currently trading below its 50-day moving average of $255.23, suggesting potential near-term consolidation or a minor pullback.
Source: Technical AnalysisMarket Outlook
The base case outlook for Nucor Corporation (NUE) suggests potential for continued stability, supported by its strong revenue growth and profitability, with analysts projecting a median price target of $286.5, implying a 14.4% upside from the current price. The company's forward-looking revenue estimates are positive, with current year growth projected at 25.00% and next year at 2.00%. The sector averages indicate that NUE is trading at a discount on a P/E basis. However, the significant insider selling of $72.1 million presents a considerable risk that could temper upside potential. A break below the 200-day SMA of $216.87 would signal a more significant bearish trend. Conversely, a decisive move above the 50-day SMA of $255.23, coupled with a reduction in insider selling, could reignite bullish momentum and support a move towards the analyst target price.
Key Statistics
| Market Cap | 56.79B |
|---|---|
| P/E Ratio | 20.05 |
| EPS (TTM) | 12.54 |
| Dividend Yield | 0.89% |
| 52 Week High | 280.11 |
| 52 Week Low | 131.32 |
Nucor Corporation (NUE) exhibits a P/E ratio of 20.05, which is notably lower than the Basic Materials sector average of 30.2, suggesting a potentially attractive valuation on earnings. The company's price-to-sales ratio stands at 1.58, also below the sector median of 4.2. Its return on equity is 14.55%, and the profit margin is 7.99%, indicating solid profitability. The balance sheet appears strong with a debt-to-equity ratio of 0.31, well below the sector average. Revenue growth has been strong at 23%. While these fundamental metrics are positive, the significant insider selling activity totaling $72.1 million warrants attention, as it contrasts with the company's otherwise solid financial footing and suggests potential headwinds or a lack of insider conviction at current price levels.
Earnings & Growth Analysis
Nucor Corporation (NUE) most recently reported earnings for the quarter ending June 2026, exceeding analyst expectations with an EPS of $4.84 against an estimate of $4.53, a surprise of 6.84%, leading to a 7.17% price increase. This follows a pattern of positive earnings surprises, with the company beating estimates in two of the last three reported quarters. Revenue growth has been strong, with the current year's revenue estimate at $40.5 billion, representing a 25.00% increase year-over-year.
Key Risks
The primary risk for Nucor Corporation (NUE) is the significant insider selling, with $72.1 million in dispositions and no reported purchases, which signals a potential lack of confidence from management. Additionally, while the stock is trading above its 200-day SMA, it is currently below its 50-day SMA, indicating potential near-term bearish momentum. The company's valuation, while below sector averages on P/E, may still be considered stretched given the current technical setup and insider activity.
Technical Indicators
| RSI (14) | 58.46 |
|---|---|
| MACD | -1.95 |
| SMA 50 | 255.23 |
| SMA 200 | 216.87 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($255.23) above the 200-day SMA ($216.87), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.51
Moderate correlation
Nasdaq 100 (QQQ)
+0.42
Moderate correlation
Bitcoin (BTC)
-0.06
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
How does any other asset move with NUE? One year of daily closes, Pearson correlation.
Try
NUE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$247.83
Slight discount to current
Wait for small dip
Aggressive
$250.33
At current price
Enter now if confident
Risk Management
STOP LOSS
$238.31
MAX LOSS
-3.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (58.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$255.26
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$260.22
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$267.65
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for NUE is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in NUE in October 2016 would be worth about $52,812 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NUE today could grow to about $31,473 by 2036 in the base case, with a bull case near $136,485 and a bear case around $7,258. Projections are statistical simulations, not guarantees.
NUE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $396 for NUE by 2030 in the base case, from $250 today (1.6x over 4 years). The downside path ends near $157. These are outcomes of a Monte Carlo simulation run on NUE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $177 | $281 | $446 |
| 2028 | $163 | $315 | $607 |
| 2029 | $158 | $353 | $789 |
| 2030 | $157 | $396 | $1,002 |
| 2031 | $157 | $444 | $1,253 |
| 2032 | $160 | $498 | $1,552 |
| 2033 | $164 | $559 | $1,906 |
| 2034 | $169 | $626 | $2,327 |
| 2035 | $175 | $703 | $2,826 |
| 2036 | $182 | $788 | $3,417 |
Method: 10,000 simulated price paths using NUE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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NUE Insider Trading Analysis
Bought
None
No open-market buys
Sold
$72.1M
32 Transactions
Insiders
23
Active Traders
Avg Transaction
$2.3M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | TOPALIAN LEON J
Chief Executive Officer
|
Sell | 52.0K | $11.8M |
| Feb 3, 2023 | UTERMARK DOUGLAS CHAD
Officer
|
Sell | 45.4K | $8.0M |
| Apr 30, 2026 | SUMOSKI DAVID A
Officer
|
Sell | 33.1K | $7.5M |
| Aug 14, 2026 | TOPALIAN LEON J
Chief Executive Officer
|
Sell | 26.0K | $7.0M |
| May 10, 2021 | NAPOLITAN RAYMOND S JR
Officer
|
Sell | 65.8K | $6.8M |
| Aug 10, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 39.6K | $6.7M |
| Aug 10, 2021 | FRIAS JAMES D
Chief Financial Officer
|
Sell | 58.0K | $6.5M |
| Mar 22, 2024 | UTERMARK DOUGLAS CHAD
Officer
|
Sell | 33.1K | $6.5M |
| May 3, 2021 | UTERMARK DOUGLAS CHAD
Officer
|
Sell | 65.8K | $5.5M |
| Jun 17, 2022 | TOPALIAN LEON J
Chief Executive Officer
|
Sell | 48.8K | $5.5M |
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Frequently Asked Questions
What is Nucor Corporation's current stock price?
Nucor Corporation (NUE) is currently trading at $250.33 as of October 11, 2026.
Is Nucor Corporation stock a buy right now?
Nucor Corporation (NUE) has a 'Hold' consensus rating from Wall Street analysts, with a median price target of $286.5, implying a 14.4% upside. However, significant insider selling and a neutral RSI suggest caution.
What are Nucor Corporation's recent earnings results?
For the quarter ending June 2026, Nucor Corporation (NUE) reported EPS of $4.84, beating the estimate of $4.53 by 6.84%, which resulted in a 7.17% stock price increase.
How does Nucor Corporation's valuation compare to its sector?
Nucor Corporation (NUE) has a P/E ratio of 20.05 and a price-to-sales ratio of 1.58, both of which are lower than the Basic Materials sector averages of 30.2 and 4.2, respectively. Its debt-to-equity ratio of 0.31 is also favorable compared to the sector.
What is the outlook for Nucor Corporation's revenue growth?
Analysts project Nucor Corporation's (NUE) revenue to grow by 25.00% in the current year, reaching an estimated $40.5 billion. For the next year, revenue is expected to grow by 2.00% to $41.4 billion.
What are the main risks facing Nucor Corporation?
The most significant risk for Nucor Corporation (NUE) is the heavy insider selling totaling $72.1 million, which contrasts with the company's solid fundamentals. Additionally, the stock is trading below its 50-day moving average, indicating potential near-term weakness.
What is Nucor Corporation's stock forecast for 2030?
Based on Monte Carlo simulations, Nucor Corporation's (NUE) base case forecast for 2030 is $395.99, with a downside projection of $156.57 and an upside projection of $1001.51. These are statistical outcomes, not guaranteed price targets.