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NUE · Nucor Corp

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$268.91 -3.38 (-1.24%) At close · Aug 14
Market Cap
$61.67B
Shares
226.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$268.91 Open$273.00 Day$267.60–274.74 52W close$131.78–274.74 Avg vol 30d1.3M Short int3.7M · 1.6% float · 2.5d Short vol56% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +50%
      trailing
      YTD return +65%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $248 › 200d $198 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +243 funds added
      Insider flow Distributing
      Net -$8.8M over 90 days · 100% sells
      Short interest Falling
      1.63% of float · ▼ -8.1% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,517 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −11%
      Y/Y
      Free cash flow $-188.0M
      Buyback $3.6B
      remaining
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Capital expenditures · for the year $2.5B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      EBITDA · 2025 at least $450M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $248 › 200d $198 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +243 funds added
      Insider flow Distributing
      Net -$8.8M over 90 days · 100% sells
      Short interest Falling
      1.63% of float · ▼ -8.1% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,517 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $132 Now $269 · 96% Range high $275
      vs 200-day avg +36% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NUE
      Nucor Corp
      this stock
      $61.67B +64.9% +5.7% 21.7 1.6%
      MT
      ArcelorMittal
      $55.93B +62.1% 0.3%
      STLD
      Steel Dynamics Inc
      $37.72B +50.9% +20.9% 23.9 2.8%
      RS
      Reliance, Inc.
      $21.80B +47.7% -13.0% 27.8 1.9%
      PKX
      Posco Holdings Inc.
      $17.27B +10.1% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,517
      % held
      81.9%
      Net QoQ
      +4.1M sh
      Top holder
      STATE FARM MUTUAL AUTOMOB…
      Held Float
      View
      Held by Funds
      Fund positions
      1,113
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      2.5d
      Change
      -326.5K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $367.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.8M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $32.5B
      Net income (FY)
      $1.7B
      EPS diluted
      $7.52
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $3.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      7.7K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Nucor to Invest $59 Million to Ex…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NUE -1.4% +13.7% +50.4% +4.5% +64.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% +9.2% +36.6% +0.6% +51.0%

      Capital returns

      Latest dividend
      $0.56 / share · ex Jun 30, 2026
      Raised 1.8%
      Paid (TTM)
      $2.23 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.83%
      Buyback program · as of Jul 4, 2026
      Authorized
      $4.00B
      Spent (derived)
      $380.00M
      Remaining
      $3.62B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 73309 CUSIP 670346105 13F (30d) 1350 filings 1329 filers Visit website Investor relations