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As of September 11, 2026, Nucor Corp. (NUE) trades at $255.46. CleaRank Financial AI rates it Buy with a fair value of $286.50, 12.2% above the current price. Wall Street's consensus target is $286.50 across 17 analysts. RSI at 68 is in neutral territory, and the price is above its 50-day average of $250.14.
Nucor Corp. (NUE)
Nucor Corp. NYSE
$255.46
-2.450 (-0.95%)
Latest Price
AI Analyst Consensus
75 / 100
Nucor Corp. (NUE) is currently trading at $255.46, above its 50-day and 200-day moving averages ($250.14 and $207.64), indicating a generally positive trend. The company has demonstrated strong revenue growth, with current quarter estimates showing a 26.00% year-over-year increase. Analysts maintain a positive outlook, with a consensus 'Buy' rating and a median price target of $286.50, suggesting a 12.2% upside potential. Despite the positive financial and technical indicators, significant insider selling has been observed, with $72.1 million in sales versus no reported purchases. This heavy selling pressure is a key risk to monitor, even as the company's core business appears strong. The steel sector, while cyclical, is currently experiencing demand that supports NUE's performance.
NUE Price Analysis
Market Metrics
Open
$255.00
Day Range
$252.01 to $256.78
Prev Close
$257.91
Volume
911.6K
52-Week Range
$131.32 to $280.11
Market Cap
$57.96B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Valuation is broadly in line with sector peers (-0.0104% difference), suggesting fair market pricing relative to industry standards.
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
4/5
12-Month Analyst Target
+12.15% Upside
Median of 17 analysts (12-month)
$286.50
AI Technical Analysis
Nucor Corp. is trading above its 50-day SMA of $250.14 and its 200-day SMA of $207.64, indicating a bullish trend. The RSI is at 68.12, signaling bullish momentum, and the MACD is positive at 0.77. The stock is currently trading below its 20-day EMA of $256.30, suggesting some near-term resistance. Key support levels are near the 50-day SMA, while resistance may be found near recent highs. Volume has been below average recently, which could indicate a lack of conviction behind the current price action. The overall technical picture suggests strength, but the proximity to the 20-day EMA warrants caution.
ProTips
- Given the significant insider selling totaling $72.1 million, investors should closely monitor future insider transactions for any signs of a change in sentiment.
- Nucor Corp. is trading above its 50-day and 200-day moving averages ($250.14 and $207.64), indicating a bullish trend, but its proximity to the 20-day EMA suggests potential near-term consolidation or resistance.
- The steel industry is cyclical; consider position sizing carefully to manage risk associated with potential economic downturns.
Key Catalysts
Bullish
Strong Q3 2026 Earnings Beat
Nucor Corp. exceeded EPS estimates by 6.84% in Q3 2026, reporting $4.84 against an expected $4.53, driving positive price action.
Source: Earnings ReportBullish
Positive Analyst Sentiment and Price Targets
The majority of analysts rate NUE as 'Buy' or 'Strong Buy', with a median price target of $286.50, indicating confidence in future performance.
Source: Wall Street AnalystsBearish
Heavy Insider Selling
Insiders have sold a total of $72.1 million in Nucor Corp. stock, with no reported purchases, signaling potential concerns about future valuation or performance.
Source: Insider TransactionsNeutral
Steel Sector Performance
Nucor Corp.'s performance is closely tied to the cyclical nature of the steel industry, which is currently experiencing demand that supports its operations but remains subject to broader economic trends.
Source: Market AnalysisMarket Outlook
Nucor Corp. is expected to maintain its positive trajectory over the next 6-12 months, driven by continued strong demand in the steel sector and its ability to execute on growth initiatives. The median analyst price target of $286.50 suggests a 12.2% upside from current levels, reflecting confidence in the company's fundamental strength and market position. Potential upside catalysts include further improvements in steel pricing, successful integration of new capacity, and favorable macroeconomic conditions. Conversely, a significant economic slowdown, increased global competition, or a continuation of heavy insider selling could pressure the stock. Investors should closely monitor the company's ability to manage costs and maintain profitability amidst industry cyclicality.
Key Statistics
| Market Cap | 57.96B |
|---|---|
| P/E Ratio | 20.39 |
| EPS (TTM) | 12.53 |
| Dividend Yield | 0.8729% |
| 52 Week High | 280.11 |
| 52 Week Low | 131.32 |
Nucor Corp. presents a mixed fundamental picture with a P/E ratio of 20.39, which appears reasonable given its strong revenue growth of 23% and analyst estimates for continued expansion. The company's net profit margin is healthy, and its balance sheet is likely solid. The sector average P/E is 20.39, indicating Nucor is trading in line with its peers. While valuation appears fair, the significant insider selling raises concerns about management's confidence in future performance. The company's ability to maintain profitability and growth in a cyclical industry will be key. Investors should monitor the debt-to-equity ratio and compare it against the sector average of 0.5 for a more complete picture of financial health.
Earnings & Growth Analysis
Nucor Corp. has shown a pattern of beating analyst EPS estimates in recent quarters, with a notable beat of 6.84% in the most recent quarter (Q3 2026) where actual EPS was $4.84 against an estimate of $4.53. This followed a strong beat in Q1 2026 and a smaller beat in Q4 2025. However, there was a slight miss in Q2 2026, with EPS of $0.13 against an estimate of $0.11. The stock reacted positively to most recent earnings reports, gaining 7.17% after the Q3 2026 results.
Key Risks
The primary risk for Nucor Corp. is the significant insider selling, totaling $72.1 million, which signals a potential lack of confidence from management. Additionally, the steel industry is inherently cyclical, making the company susceptible to economic downturns and fluctuations in demand. While technically strong, the stock's proximity to its 20-day EMA suggests potential near-term resistance and a possible pullback.
Technical Indicators
| RSI (14) | 68.12 |
|---|---|
| MACD | 0.77 |
| SMA 50 | 250.14 |
| SMA 200 | 207.64 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($250.14) above the 200-day SMA ($207.64), price action is firmly bullish above key moving averages.
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)
+0.52
Moderate correlation
Nasdaq 100 (QQQ)
+0.44
Moderate correlation
Bitcoin (BTC)
+0.00
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
Calculating correlation...
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 →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$250.35
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$255.46
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$242.56
MAX LOSS
-3.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (68.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$262.87
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$275.39
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$287.90
+15% (Conservative)
+12.7% (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 September 11, 2026.Growth of $10,000
A $10,000 investment in NUE in September 2016 would be worth about $53,544 today, compared with about $35,030 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 $31,646 by 2036 in the base case, with a bull case near $136,793 and a bear case around $7,321. Projections are statistical simulations, not guarantees.
NUE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $405 for NUE by 2030 in the base case, from $255 today (1.6x over 4 years). The downside path ends near $160. 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 | $180 | $287 | $455 |
| 2028 | $167 | $322 | $619 |
| 2029 | $162 | $361 | $805 |
| 2030 | $160 | $405 | $1,022 |
| 2031 | $161 | $454 | $1,279 |
| 2032 | $164 | $510 | $1,585 |
| 2033 | $168 | $572 | $1,947 |
| 2034 | $173 | $642 | $2,378 |
| 2035 | $180 | $720 | $2,889 |
| 2036 | $187 | $808 | $3,495 |
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.
People Also Watch
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
Is Nucor Corp. (NUE) stock a buy right now?
Nucor Corp. (NUE) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $286.50, suggesting a 12.2% upside from its current price of $255.46. The stock exhibits bullish technical momentum and strong revenue growth, but significant insider selling presents a notable risk.
What is Nucor Corp.'s (NUE) price forecast for 2030?
Based on Monte Carlo simulations, Nucor Corp.'s (NUE) stock price is projected to be $405 in 2030 under a base case scenario. The downside projection is $160.46, and the upside projection is $1022.18. These are statistical outcomes, not guaranteed price targets.
What are the biggest risks facing Nucor Corp. (NUE)?
The most significant risk for Nucor Corp. (NUE) is the heavy insider selling totaling $72.1 million, which could indicate a lack of management confidence. The cyclical nature of the steel industry also poses a risk, making the company vulnerable to economic slowdowns.
How is Nucor Corp. (NUE) performing financially?
Nucor Corp. (NUE) has demonstrated strong revenue growth, with current quarter estimates projecting a 26.00% year-over-year increase. The company has a P/E ratio of 20.39, aligning with sector averages, and has consistently beaten EPS estimates in recent quarters.
What is Nucor Corp.'s (NUE) technical outlook?
Technically, Nucor Corp. (NUE) is in a bullish trend, trading above its 50-day and 200-day moving averages ($250.14 and $207.64), with a RSI indicating bullish momentum. However, it is currently trading below its 20-day EMA, suggesting potential near-term resistance.
What is the dividend yield for Nucor Corp. (NUE)?
Nucor Corp. (NUE) offers a dividend yield of approximately 0.87%, with a dividend rate of $2.23.
How does Nucor Corp. (NUE) compare to its sector averages?
Nucor Corp.'s P/E ratio of 20.39 is in line with the Basic Materials sector average. The company's revenue growth of 23% significantly exceeds the sector average of 10.0%, while its estimated ROE of 15.0% matches the sector average.