Nucor Corp Stock Forward View - Accumulation Distribution
| NUE Stock | USD 186.50 5.54 3.06% |
Nucor Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Nucor Corp stock prices and determine the direction of Nucor Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Nucor Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of Nucor Corp's stock price is about 67. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nucor, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.347 | EPS Estimate Next Quarter 2.6517 | EPS Estimate Current Year 11.8716 | EPS Estimate Next Year 13.3606 | Wall Street Target Price 185.3077 |
Using Nucor Corp hype-based prediction, you can estimate the value of Nucor Corp from the perspective of Nucor Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nucor Corp using Nucor Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nucor using crowd psychology based on the activity and movement of Nucor Corp's stock price.
Nucor Corp Short Interest
A significant increase or decrease in Nucor Corp's short interest from the previous month could be a good indicator of investor sentiment towards Nucor. Short interest can provide insight into the potential direction of Nucor Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 141.3498 | Short Percent 0.0273 | Short Ratio 2.89 | Shares Short Prior Month 4.1 M | 50 Day MA 165.2236 |
Nucor Relative Strength Index
Nucor Corp Hype to Price Pattern
Investor biases related to Nucor Corp's public news can be used to forecast risks associated with an investment in Nucor. The trend in average sentiment can be used to explain how an investor holding Nucor can time the market purely based on public headlines and social activities around Nucor Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nucor Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nucor Corp.
Nucor Corp Implied Volatility | 0.46 |
Nucor Corp's implied volatility exposes the market's sentiment of Nucor Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nucor Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nucor Corp stock will not fluctuate a lot when Nucor Corp's options are near their expiration.
Nucor Corp after-hype prediction price | USD 179.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nucor Corp to cross-verify your projections. Prediction based on Rule 16 of the current Nucor contract
Based on the Rule 16, the options market is currently suggesting that Nucor Corp will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With Nucor Corp trading at USD 186.5, that is roughly USD 0.0536 . If you think that the market is fully incorporating Nucor Corp's daily price movement you should consider acquiring Nucor Corp options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Nucor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nucor Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nucor Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nucor Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nucor Corp's open interest, investors have to compare it to Nucor Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nucor Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nucor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nucor Corp Additional Predictive Modules
Most predictive techniques to examine Nucor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nucor using various technical indicators. When you analyze Nucor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 66773.34 | 79151.76 |
| Check Nucor Corp Volatility | Backtest Nucor Corp | Information Ratio |
Nucor Corp Trading Date Momentum
| On February 03 2026 Nucor Corp was traded for 186.50 at the closing time. Highest Nucor Corp's price during the trading hours was 188.92 and the lowest price during the day was 182.67 . The net volume was 2.4 M. The overall trading history on the 3rd of February did not cause price change. The trading delta at closing time to current price is 2.01% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Nucor Corp to competition |
Other Forecasting Options for Nucor Corp
For every potential investor in Nucor, whether a beginner or expert, Nucor Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nucor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nucor. Basic forecasting techniques help filter out the noise by identifying Nucor Corp's price trends.Nucor Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nucor Corp stock to make a market-neutral strategy. Peer analysis of Nucor Corp could also be used in its relative valuation, which is a method of valuing Nucor Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nucor Corp Market Strength Events
Market strength indicators help investors to evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucor Corp shares will generate the highest return on investment. By undertsting and applying Nucor Corp stock market strength indicators, traders can identify Nucor Corp entry and exit signals to maximize returns.
Nucor Corp Risk Indicators
The analysis of Nucor Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nucor Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nucor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nucor Corp
The number of cover stories for Nucor Corp depends on current market conditions and Nucor Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nucor Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nucor Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nucor Corp Short Properties
Nucor Corp's future price predictability will typically decrease when Nucor Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nucor Corp often depends not only on the future outlook of the potential Nucor Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nucor Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.9 M | |
| Cash And Short Term Investments | 2.7 B |
Check out Historical Fundamental Analysis of Nucor Corp to cross-verify your projections. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Metals & Mining sector continue expanding? Could Nucor diversify its offerings? Factors like these will boost the valuation of Nucor Corp. Anticipated expansion of Nucor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nucor Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.347 | Dividend Share 2.21 | Earnings Share 7.43 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Nucor Corp's market price often diverges from its book value, the accounting figure shown on Nucor's balance sheet. Smart investors calculate Nucor Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nucor Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nucor Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nucor Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.