NASDAQ · STOCK
Nucor Corporation
$227.31
52W $131.32 – $270.90
62/100
$50.62B
22.0
1.93
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 25.6% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.054) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.6
Neutral
MACD Histogram
-2.054
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$227.68
Below
EMA 21
$233.83
Below
EMA 50
$230.64
Below
EMA 200
$193.03
Above
Fundamental Analysis
Valuation
84
Growth
82
Profitability
39
Financial Health
100
Valuation
P/E Ratio
22.0×
P/B Ratio
1.78×
PEG Ratio
—
Dividend Yield
1.01%
52W High
$270.90
52W Low
$131.32
Quality & Growth
ROE
1116.0%
ROA
667.0%
Gross Margin
1398.0%
Operating Margin
1011.0%
Revenue Growth YoY
+1227.0%
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 22.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 12.3%; EPS growth (YoY) of 79.2%; Return on equity of 11.2%; Return on assets of 6.7%; Net margin of 6.8%; Gross margin of 14.0%; Current ratio of 2.94 (healthy short-term liquidity); Debt-to-equity of 0.34; Most recent quarter beat estimates by 13.5%; EPS growth accelerating (-34.2% -> +86.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.054) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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