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- Nucor Corporation
Nucor Corporation
$121.80
$3.47
2.93%
13 Jun 20:00
$97.59
$170.52
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
9day with a yield of-1.62%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.66Sentiment
BullishStart Date
06.02.2025Duration
10Yield
-1.62%Avg.Yield
-2.46%
Volatility
2.96%Max MDD
-2.47%Avg. MDD
-5.20%Min Price
RUB 117.13Max Price
RUB 124.68
Protective stop levels
S/L 5%RUB 112.53 | S/L 10%RUB 106.61 | S/L 15%RUB 100.68 | |
|---|---|---|---|
Day | 8.36% | 0.04% | 0.00% |
Week | 43.90% | 11.19% | 1.42% |
Month | 70.57% | 43.80% | 23.15% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bullish reversal2025-06-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-06-02 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: up-crossing the middle level.
- Candle pattern typeDragon Flyis formed when the opening and the closing prices are at the highest of the day. If it has a longer lower shadow it signals a more bullish trend. When appearing at market bottoms it is considered to be a reversal signal.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.41% | 1.97% | $117.21 | $120.33 | 72.88M |
| Week | -5.51% | 1.48% | $115.66 | $125.56 | 937.97M |
| Month | -3.44% | 3.84% | $106.21 | $125.75 | 4.30B |
| 3 Months | -11.37% | 18.56% | $97.59 | $133.82 | 10.74B |
| 6 Months | -8.29% | 8.40% | $97.59 | $143.06 | 21.51B |
| Year | -25.46% | 9.16% | $97.59 | $170.52 | 37.05B |
| 3 years | 2.31% | 46.96% | $97.59 | $203.00 | 101.16B |
| 5 years | 178.81% | 98.68% | $38.51 | $203.00 | 191.54B |
| All time | 898.31% | 428.30% | $7.38 | $203.00 | 173.33B |
Volatility
| NUE | By industry | |
|---|---|---|
| Yesterday | 0.04% | 0.95% |
| Week | 2.31% | 3.56% |
| Month | 7.00% | 9.90% |
| 3 Months | 14.15% | 18.47% |
| 6 Months | 26.47% | 26.75% |
| Year | 40.63% | 40.65% |
| 3 years | 64.52% | 70.32% |
| 5 years | 88.10% | 104.89% |
| All time | — | — |
- Sortino
- -0.44
- Sharpe
- -0.54
- Sterling
- -0.58
- Liquidity index
- 6.53
- Alpha
- 0.00096
- Beta
- 1.22
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$27.33B
Capitalization
230.75M
Shares outstanding
Materials
Sector
Metals & Mining
Industry
Mr. Leon J. Topalian
CEO
Website
Nucor Corporation engages in manufacture and sale of steel and steel products. It operates in three segments: steel mills, steel products, and raw materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. It markets its products through in-house sales force; and internal distribution and trading companies. Nucor Corporation was founded in 1905 and is headquartered in Charlotte, North Carolina.