Stock Analysis
Nucor Corporation (NUE) Stock Analysis
Nucor Corporation (NUE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Nucor Corporation (NUE) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Quality is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NUE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $273.87 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $57.37B |
| P/E Ratio (TTM) | 20.07 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $5.05 |
| Revenue (quarter ended 2026-06-30) | $10.4B |
| Dividend Yield (TTM) | 0.89% |
| Beta | 1.89 |
| Volume | 1.47M |
| 52-week range | $140.93-$280.11 |
| RSI 14 | 78.18 |
| 50-Day SMA | $253.13 |
| 200-Day SMA | $223.49 |
| Analyst Price Target | $282.92 |
| Next Earnings | Jan 25, 2027 |
NUENucor Corporation
Basic Materials / Steel
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum85
- Value59
- Quality46
- Risk resilience55
- Sentiment82
NUE Stock Analysis Summary
Nucor Corporation (NUE) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Quality is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NUE has AIQ Score of 61/100 with Momentum base of 85/100 and fading Quality at 46/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Quality (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.52% stock move · NUE classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NUE Bullish or Bearish Right Now?
NUE currently has a neutral overall setup. Momentum is the strongest factor at 85/100, while Quality is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 85/100.
- - Price is +8.76% above its 50-day SMA.
- - Analyst target implies +3.30% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
NUE's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. NUE's 14-day RSI is 78.18, which places the stock in an overbought momentum range. NUE's beta is 1.89, indicating greater market sensitivity than the broad market.
What Changed in NUE?
The largest recent change in NUE is Momentum moving up by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NUE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NUE Decision Framework
Public evidence layers, setup checks, and risk context for Nucor Corporation.
Nucor Corporation (NUE) Stock Analysis
Nucor Corporation has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 1.85, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NUE is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while quality lags at 46/100. |
| Factor Evidence | Momentum 85/100 · Value 59/100 · Quality 46/100 · Risk 55/100 · Sentiment 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 78.2.
NUE is in a Neutral regime at 61/100.
Risk factor is 55/100 with beta 1.85 and annual volatility 31.33%.
Current conflict: momentum leads at 85/100 while quality lags at 46/100.
NUE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NUE Fundamentals
NUE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NUE Technical Analysis
NUE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NUE Stock Catalysts
Track NUE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NUE Dividend Analysis
NUE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NUE Financial Data
NUE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NUE Risk Analysis
NUE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NUE Stock News
NUE stock news, market tone, recent headlines, and catalyst context.
NUE vs Metals & Mining Peers
Current peer cohort: NUE · RIO · SCCO · STLD · TECK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NUE Current stock | 61/100 | 59/100 | 85/100 | 55/100 | 1.88 | 31.33% | Current |
| RIO Rio Tinto | 50/100 | 59/100 | 24/100 | 61/100 | 0.47 | 30.84% | NUE vs RIO |
| SCCO Southern Copper | 53/100 | 35/100 | 28/100 | 58/100 | 0.85 | 51.57% | NUE vs SCCO |
| STLD Steel Dynamics | 62/100 | 57/100 | 80/100 | 60/100 | 1.3 | 35.75% | NUE vs STLD |
| TECK Teck Resources | 47/100 | 48/100 | 38/100 | 53/100 | 0.95 | 46.32% | NUE vs TECK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NUE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NUE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NUE Stock FAQ
What is NUE stock price today?
Nucor Corporation's current stock price is $273.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NUE bullish or bearish right now?
NUE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NUE's market cap?
NUE's market cap is $57.37B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NUE's current P/E ratio?
NUE's current P/E ratio is 20.07 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NUE's RSI?
NUE's 14-day RSI is 78.18 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NUE above its 50-day and 200-day moving averages?
NUE is 8.76% from its 50-day SMA and 23.18% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NUE's next earnings date?
NUE's next earnings date is currently listed as Jan 25, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NUE pay a dividend?
NUE's dividend yield is 0.89% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.