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.
NUE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #70 | +1.87% | +0.74% | |
| 1 week | #354 | -2.54% | -0.22% | |
| 1 month | #360 | -8.72% | +0.84% | |
| 3 months | #96 | +9.16% | +3.59% | |
| 6 months | #48 | +40.06% | +17.95% | |
| 1 year | #38 | +74.94% | +16.25% | |
| Overall | #104 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Steel
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.19 | #261 | #1 |
| fPE/tPE | 0.63 | #137 | #2 |
| PE/G | 5.21 | #464 | #1 |
| EV/Revenue | 1.67 | #407 | #2 |
| Gross Margin | 0.16 | #447 | #1 |
| Profit Margin | 0.08 | #365 | #1 |
| Revenue Growth | 0.23 | #101 | #2 |