Yahoo! Finance Canada report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Why NUE Stock slipped -0.52% Today — RQD Quant Desk Flash
Nucor Corporation (NUE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NUE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Nucor Corporation (NYSE: NUE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $273.87 (-0.52% 1D, market cap $62.46B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, NUE ranks #31 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NUE compare to MT and STLD in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), NUE carries a Roarable C- (61/100 RQD), trailing P/E of 35.8x, gross margin of 11.9%, and ROIC of 7.0%. By comparison, MT (Arcelor Mittal NY Registry Shares) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $47.03B) and STLD (Steel Dynamics Inc.) posts a C+ grade (68/100 RQD, P/E 30.4x, ROIC 9.4%, cap $36.06B). Among the 5-stock peer group, STLD leads on earnings multiple (30.4x) while ATI leads on capital efficiency (18.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NUE?
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Per NUE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073309), Nucor Corporation generated $32.49B in revenue (+5.7% YoY), $1.74B in net income, and -$188.0M in free cash flow against $35.10B in total assets and $5.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.9% realized swing band)
Altman Z-Score 5.53 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
⚔️ Adversarial Opposing Case: Why the NUE Bull Thesis Could Fail
Even with a 61/100 (C-) score, NUE faces multiple-compression risk if 35.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Dilution Drag (+1.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($255.04) or 200D SMA ($225.00) invalidates the momentum regime and cuts Target Base ($277.57) toward Bear Floor ($216.50).
Why NUE Stock slipped -0.52% Today — RQD Quant Desk Flash
Nucor Corporation (NUE) slipped -0.52% to $273.87, trading at 96% of its 52-week range ($140.93 – $280.11). Solid 12% profit margin (7% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 96% of its 52-week range ($140.93 – $280.11) with RSI-14 at 67.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $273.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 11.9% gross margin and $0 annual free cash flow.
Trefis report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Nucor clears ChartMill's high growth momentum and technical screen with strong ratings—see the breakout setup, key levels, and cyclical risks.
US Metal News News Commentary - Quarterly reports released over the past two weeks trace higher metal prices through the supply chain, from copper mines and steel mills to makers of specialty aluminum products and of nic
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NUE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
NUE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NUE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NUE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NUE)
1. Head-to-Head Materials Peer Comparison (NUE vs. MT, STLD, TS, ATI)
Industry: Steel/Iron Ore (26 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Nucor Corporation (NUE) ranks #31 by composite RQD confidence (61/100, grade C-) and #9 by equity capitalization ($62.46B). Within this direct 5-issuer industry benchmark cohort, STLD leads on earnings valuation at 30.4x trailing P/E, while ATI leads on capital efficiency and profitability with 18.6% ROIC and 22.0% gross margin. ATI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with NUE at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NUE
ACTIVE
Nucor Corporation | C- | 61/100 | 35.8x | 11.9% | 7.0% | -0.52% | $62.46B | Benchmark Subject |
| MT Arcelor Mittal NY Registry Shares | D+ | 52/100 | 32.8x | — | 9.9% | -3.20% | $47.03B | /mt-vs-nue → |
| STLD Steel Dynamics Inc. | C+ | 68/100 | 30.4x | 13.2% | 9.4% | -1.08% | $36.06B | /stld-vs-nue → |
| TS Tenaris S.A. | C+ | 68/100 | 32.8x | — | 9.9% | -1.63% | $32.46B | /ts-vs-nue → |
| ATI ATI Inc. | B- | 71/100 | 58.9x | 22.0% | 18.6% | -5.38% | $23.83B | /ati-vs-nue → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000073309In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nucor Corporation (NUE) reported GAAP revenue of $32.49B (+5.7% vs. FY2024 revenue of $30.73B , and -6.4% cumulative change since FY2023) , GAAP net income of $1.74B, operating cash flow of $3.23B, and free cash flow of -$188.0M (-123.3% YoY). On the balance sheet, NUE closed FY2025 with $35.10B in total assets against $5.84B in total debt (Altman Z-Score: 5.53, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $32.49B | $1.74B | $3.23B | -$188.0M | $35.10B | $5.84B |
| FY2024 (FY) | 2024-12-31 | $30.73B | $2.03B | $3.98B | $806.0M | $33.94B | $5.64B |
| FY2023 (FY) | 2023-12-31 | $34.71B | $4.53B | $7.11B | $5.55B | $41.66B | $9.75B |
3. NUE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NUE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Nucor Corporation (NYSE: NUE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $273.87 (-0.52% 1D, market cap $62.46B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, NUE ranks #31 in composite RQD confidence.
How does NUE compare to MT and STLD in the Materials sector?
Within the Materials sector (Steel/Iron Ore), NUE carries a Roarable C- (61/100 RQD), trailing P/E of 35.8x, gross margin of 11.9%, and ROIC of 7.0%. By comparison, MT (Arcelor Mittal NY Registry Shares) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $47.03B) and STLD (Steel Dynamics Inc.) posts a C+ grade (68/100 RQD, P/E 30.4x, ROIC 9.4%, cap $36.06B). Among the 5-stock peer group, STLD leads on earnings multiple (30.4x) while ATI leads on capital efficiency (18.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NUE?
Per NUE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073309), Nucor Corporation generated $32.49B in revenue (+5.7% YoY), $1.74B in net income, and -$188.0M in free cash flow against $35.10B in total assets and $5.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NUE trading relative to its 50-day, 200-day, and 52-week technical levels?
NUE last traded at $273.87 (-0.52% on volume of 1,468,725 shares), positioning the stock +7.38% above its 50-day simple moving average ($255.04) and +21.72% above its 200-day simple moving average ($225.00). Across its 52-week range of $140.93 to $280.11, NUE sits at the 95.5% percentile with a 14-day RSI of 67.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($257.71 to $290.03).
NUE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NUE stock moving today?
Why NUE Stock slipped -0.52% Today — RQD Quant Desk Flash. Solid 12% profit margin (7% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
NUE — Nucor Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 61 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral" (per the Roarable RQD rating). The five pillars break down as follows:
- Fundamental Cash Engine: 9 / 20. This is the weakest pillar. It reflects ROIC of 7% and an FCF yield of -0.3% (per the Roarable RQD rating and market data). For an investor, this indicates the business is not currently converting capital into free cash flow at a level that would support the share price on cash-generation grounds alone.
- Whale 13F Flow: 18 / 20. This is the strongest pillar, described in the rating as institutional accumulation and options positioning. This is a meaningful upside-driver signal: sophisticated holders appear to be building positions, which can support price momentum even when fundamentals lag.
- Insider Conviction: 7 / 20. The rating cites SEC Form 4 and Congressional PTR cluster flow as weak in this period. For a prospective investor, limited insider conviction means management and insiders are not signaling strong confidence through their own trading.
- Macro Regime Fit: 11 / 20. With a beta of 0.98 (per market data), the stock moves roughly in line with the broad market, and the rating notes sector sensitivity. This means the stock is exposed to the steel and materials cycle rather than insulated from it.
- Forensic Balance Sheet: 16 / 20. Altman Z-Score of 5.53, Piotroski F-Score of 6/9, and Debt/Equity of 0.26 (per the Roarable RQD rating) indicate a financially sturdy balance sheet. This is a genuine support point: the company is not a near-term solvency concern.
Valuation tradeoff: The stock trades at a P/E (TTM) of 35.8 and a forward P/E of 33.3 (per market data), which is elevated relative to the weak cash-generation pillar. Investors are paying a premium for earnings whose cash conversion is currently negative. The upside case rests on institutional momentum and balance-sheet resilience; the downside case rests on valuation compression if cash flow does not recover. This is an analytical framing, not a recommendation.
Snapshot
Business
Nucor Corporation is a NYSE-listed issuer in the Materials sector, operating in the Steel/Iron Ore industry (per the company profile). Its market capitalization is $62.5B (per the company profile). The source data does not provide a detailed description of its products, customer base, or revenue model beyond sector and industry classification. Gross margin is 11.9%, operating margin 6.5%, and net margin 5.4% (per market data).
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $32494.0M | $2057.9M | $1744.0M | N/A | $-188.0M | $2260.0M | $5841.0M |
| FY 2024 | $30734.0M | $2391.9M | $2027.0M | N/A | $806.0M | $3558.0M | $5635.4M |
| FY 2023 | $34714.0M | $5339.5M | $4525.0M | N/A | $5549.9M | N/A | $9747.7M |
Across the reported periods, revenue moved from $34714.0M (FY 2023) to $30734.0M (FY 2024) and $32494.0M (FY 2025), while net income declined from $4525.0M to $2027.0M and then $1744.0M (per the SEC financials). Free cash flow turned negative in FY 2025 at $-188.0M after $806.0M in FY 2024 (per the SEC financials). ROIC is 7% and the Altman Z-Score is 5.53, with the Piotroski F-Score at 6/9 (per the Roarable RQD rating and market data). Debt/Equity is 0.26 (per the Roarable RQD rating), and debt of $5841.0M against cash of $2260.0M in FY 2025 is the balance-sheet posture reported for that period (per the SEC financials).
Recent Catalysts & News Wire Analysis
Five recent wire items reference NUE (per the news section):
- Trefis (GREEN, CATALYST): "Where Did Nucor Stock's Gains Really Come From?" — a catalyst-tagged item examining the drivers of recent share performance.
- Yahoo Finance (GREEN, CATALYST): "Nucor (NUE) Beats Stock Market Upswing: What Investors Need to Know."
- TradingKey (YELLOW, MARKET WIRE): reports a 5.44% move on Oct 5.
- Yahoo! Finance Canada and StockInvest.us (YELLOW, MARKET WIRE): general market-action and forecast coverage.
- Simply Wall St (YELLOW, MARKET WIRE): stock analysis coverage.
The wire flags are two GREEN catalyst items and four YELLOW market-wire items. Specific risk watch items and proprietary signals are not detailed in the summaries. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals (per the Butterfly Supply-Chain Graph).
Open Questions
- What is the company's revenue mix across products and end markets, and how does it map to the reported margin structure?
- What drove the free cash flow swing from $806.0M in FY 2024 to $-188.0M in FY 2025, and is it working-capital or capex driven?
- The FY 2025 EPS and FY 2024 EPS fields are listed as N/A; what are the reported per-share figures for those periods?
- Which institutional holders and options positions underlie the Whale 13F Flow pillar score of 18 / 20?
- What is the cash balance for FY 2023, which is listed as N/A, and how has net debt trended across all three periods?
NUE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nucor Corporation (NUE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nucor Corporation (NUE) market action, institutional positioning, and fundamental catalysts.
NUE Bull vs. Bear Conversation Board — What's Your Call at $273.87?
🔥 Official Bull vs. Bear Debate: Is NUE (C- • RQD 61/100) a Buy at $275.29?
Welcome to the NUE (Nucor Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (35.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NUE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NUE, but look at what you are paying: 35.8x trailing P/E with 11.9% gross margins. Unless Nucor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NUE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NUE, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $275.29 (52-wk range $140.93 - $280.11), any beat on forward guidance forces shorts and underweight funds to chase.