NUE
Nucor Corporation · Basic Materials · Steel
TECHSellZACKSHold
R500#70 today
$240.39
+1.87% today · -2.54% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- NUE +1.87% on the last session vs SPY +0.74%: +1.1 pts of stock-specific move.
- Aftermath, big drop (Sep 29): After its 56 big drops in the past 5 years, NUE typically lost 0.2% over the next day (median) and was higher only 41% of the time; half the outcomes fell between -1.5% and +1.1%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #470 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $54.5B
- Held by institutions
- 81.0%
- Short interest
- 2.5%
- 52-week range
- 131.32–280.11
- Analyst mean target
- —
- Next earnings
- Oct 26 AMC
- Forward P/E
- 12.1
Recent events
Earnings ▲
2Q2026 results: EPS $4.84 vs $4.53 expected beat +$0.31 (+6.9%); next session +7.2% (+6.9 vs SPY)Earnings ▲
1Q2026 results: EPS $3.23 vs $2.82 expected beat +$0.41 (+14.7%); revenue $9.5B; next session +4.7% (+5.2 vs SPY)Earnings ▼
4Q2025 results: EPS $1.73 vs $1.81 expected miss −$0.08 (−4.4%); revenue $7.7B; next session -2.3% (-2.7 vs SPY)Earnings ▲
3Q2025 results: EPS $2.63 vs $2.17 expected beat +$0.46 (+21.3%); revenue $8.5B; next session +5.4% (+5.2 vs SPY)