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NYSE · NUE · Steel

Nucor Corporation (NUE) stock analysis

$264.54+1.16%Data as of Oct 21, 2026
  • NUE gained 7.9% over the past month versus 0.0% for the S&P 500, ranking 94th of 497 S&P 500 stocks.
  • Over 12 months it returned +95.0%, 79.2 points ahead of the S&P 500, and trades 3.7% below its 52-week high.
  • In the last 30 days 8 analysts raised earnings estimates and 1 cut; forward EPS moved +5.1% (+20.4% over 90 days).
  • It sits in the Steelmaking segment of the Chemicals & Basic Materials, where the 1-month median return is +7.1%.
  • The daily chart reads Trend transition · Trend repair (since Oct 14, 2026).
Market cap$60.0B
12-month return+95.0%
Forward P/E13.7×
Mean target vs price+7.5%

One-year price with 50- and 200-day averages

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141182223263JanAprJulOct
264.5450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NUE+7.9%
Sector median−11.6%
S&P 5000.0%
NUE+9.7%
Sector median−3.0%
S&P 500+4.7%
NUE+23.5%
Sector median−15.8%
S&P 500+8.7%
NUE+95.0%
Sector median+2.6%
S&P 500+15.8%
1-month rank in the S&P 50094 / 497
3-month rank in its sector · Basic Materials64 / 246

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 14, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

54 occurrences in 10 years. The median move over the next 20 sessions was +1.8%, positive 57% of the time, against +1.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$20.95
30-day change+5.1%
90-day change+20.4%
Mean target$284.31 +7.5%
Raised (30d) 8Cut (30d) 1

16 analysts cover the stock

Where it sits in the supply chain

Chemicals & Basic Materials · Basic processing

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Supplied by
Industrial gases+6.8%
LIN+7.7%1 monthAPD+5.8%1 month
Its segment
Steelmaking+7.1%
NUE+7.9%1 monthSTLD+6.2%1 month

Steel serves construction and manufacturing; scrap costs and utilization matter.

Sells into
Industry, consumer & investment demand−8.4%
CAT−8.4%1 monthGM−8.8%1 monthPG+5.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−18.4%
Volatility, 60D32.7%
From 52-week high−3.7%
From 52-week low+94.9%
Trailing P/E21.1×
Forward P/E13.7×

Themes

  • Industrial Metals3M rank 27 / 128

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