Nucor Corp Stock Price Prediction
| NUE Stock | USD 128.68 1.81 1.43% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth (0.77) | EPS Estimate Next Quarter 1.2181 | EPS Estimate Current Year 6.9567 | EPS Estimate Next Year 11.8164 | Wall Street Target Price 156.3808 |
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 150.8853 | Short Percent 0.0267 | Short Ratio 1.95 | Shares Short Prior Month 5 M | 50 Day MA 131.399 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Nucor Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Nucor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nucor Corp after-hype prediction price | USD 127.25 |
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.
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 2025-04-17 option contract. With Nucor Corp trading at USD 128.68, that is roughly USD 0.037 . 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.
Nucor |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nucor Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nucor Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Nucor Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nucor Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nucor Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nucor Corp Estimiated After-Hype Price Volatility
In the context of predicting Nucor Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nucor Corp's historical news coverage. Nucor Corp's after-hype downside and upside margins for the prediction period are 124.33 and 130.17, respectively. We have considered Nucor Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nucor Corp is very steady at this time. Analysis and calculation of next after-hype price of Nucor Corp is based on 3 months time horizon.
Nucor Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nucor Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nucor Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nucor Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.92 | 0.19 | 0.03 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
128.68 | 127.25 | 0.19 |
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Nucor Corp Hype Timeline
On the 31st of January Nucor Corp is traded for 128.68. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of -0.03. Nucor is anticipated to decline in value after the next headline, with the price expected to drop to 127.25. The average volatility of media hype impact on the company price is about 194.67%. The price depreciation on the next news is expected to be -0.19%, whereas the daily expected return is now at -0.13%. The volatility of related hype on Nucor Corp is about 1233.8%, with the expected price after the next announcement by competition of 128.65. About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nucor Corp has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 31st of December 2024. Nucor Corp had 2:1 split on the 1st of June 2006. Considering the 90-day investment horizon the next anticipated press release will be in about 6 days. Check out Nucor Corp Basic Forecasting Models to cross-verify your projections.Nucor Corp Related Hype Analysis
Having access to credible news sources related to Nucor Corp's direct competition is more important than ever and may enhance your ability to predict Nucor Corp's future price movements. Getting to know how Nucor Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nucor Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AEM | Agnico Eagle Mines | (0.64) | 10 per month | 1.96 | (0.02) | 3.76 | (3.06) | 9.65 | |
| PAAS | Pan American Silver | 0.11 | 9 per month | 0.00 | (0.05) | 5.69 | (3.94) | 12.66 | |
| KGC | Kinross Gold | (0.16) | 8 per month | 2.80 | 0.01 | 5.37 | (4.03) | 18.27 | |
| NEM | Newmont Goldcorp Corp | 0.70 | 9 per month | 0.00 | (0.22) | 3.01 | (3.30) | 14.70 | |
| GFI | Gold Fields Ltd | 0.02 | 9 per month | 0.00 | (0.05) | 3.78 | (3.35) | 10.94 | |
| FNV | Franco Nevada | (1.53) | 9 per month | 1.80 | (0.04) | 3.30 | (2.97) | 6.93 | |
| BTG | B2Gold Corp | (0.06) | 8 per month | 0.00 | (0.27) | 3.04 | (4.17) | 10.31 | |
| IAG | IAMGold | 0.08 | 10 per month | 3.11 | 0.01 | 5.34 | (5.30) | 15.21 | |
| RGLD | Royal Gold | (0.65) | 12 per month | 0.00 | (0.10) | 2.82 | (2.75) | 10.29 |
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nucor Corp Predictive Indicators
The successful prediction of Nucor Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nucor Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nucor Corp based on analysis of Nucor Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nucor Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nucor Corp's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0154 | 0.0118 | 0.0188 | 0.0164 | Price To Sales Ratio | 0.83 | 1.25 | 0.9 | 1.11 |
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 | 238.5 M |
Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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