Nucor is a high-growth steel producer trading at a forward P/E of 15.7x with a PEG of 0.04, supported by 21% YoY revenue growth and a strong Piotroski F-Score of 8/9, but momentum is marginally below threshold and the stock sits near analyst targets, limiting near-term upside.
Thesis pillars
- Earnings Beat Consistency↓Deteriorating
- Insider Signal And Low Short Interest→Stable
- Low Peg Growth At Value↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 25, 2026
Nucor Corporation (NUE) Stock Analysis
Sector Rotation edge
Basic Materials · Steel
Sell if holding. Analyst target reached at $271.79 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.0% away).
The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Most of the Company's operating facilities and customers are located in North America. The Company's operations include international trading and sales... Read more
Sell if holding. Analyst target reached at $271.79 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.9/10, moderate confidence.
Passes 8/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, news boost analyst cluster(4), earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Nucor Corporation
Latest news
- NEWS NUE Q2 Earnings Call Highlights Growth Projects And Demand - TradingView — TradingView positive
- NEWS NUE Q2 Earnings Call Highlights Growth Projects And Demand - tradingview.com — tradingview.com positive
- NEWS Analysts’ Opinions Are Mixed on These Materials Stocks: Boise Cascade (BCC) and Nucor (NUE) - The Globe and Mail — The Globe and Mail neutral
- NEWS 6 Green Days In A Row: Nucor Stock Is Up 15% - Trefis — Trefis positive
- NEWS 6 Green Days In A Row: Nucor Stock Is Up 15% - trefis.com — trefis.com positive
Generated 2026-10-29T11:14:34Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $271.79 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $254.21. Score 6.9/10, moderate confidence.
Analyst target $259.59 reached (−4.5% from $271.79); no take-profit level is published. Prior stop was $254.21. Stop-loss: $254.21.
Analyst target reached - limited upside remaining; Near 52-week high (3.0% away); Sector modifier (Basic Materials): -0.1.
Nucor Corporation trades at a P/E of 17.3 (forward 12.9). TrendMatrix value score: 7.5/10. Verdict: Sell.
23 analysts cover NUE with a consensus score of 3.9/5. Average price target: $288.
What does Nucor Corporation do?The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing...
The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Most of the Company's operating facilities and customers are located in North America. The Company's operations include international trading and sales companies that buy and sell steel and steel products manufactured by the Company and others.