Nucor Corp Stock Technical Analysis
| NUE Stock | USD 183.30 0.07 0.04% |
As of the 16th of February 2026, Nucor Corp secures the Risk Adjusted Performance of 0.1865, downside deviation of 1.58, and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucor Corp, as well as the relationship between them. Please verify Nucor Corp variance, as well as the relationship between the value at risk and skewness to decide if Nucor Corp is priced some-what accurately, providing market reflects its recent price of 183.3 per share. Given that Nucor Corp has jensen alpha of 0.3237, we recommend you to check Nucor Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Nucor Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nucor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NucorNucor Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nucor Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 186.08 | Buy | 15 | Odds |
Most Nucor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nucor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nucor Corp, talking to its executives and customers, or listening to Nucor conference calls.
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 7.51 | 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.
Nucor Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nucor Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nucor Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nucor Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nucor Corp or generate 0.0% return on investment in Nucor Corp over 90 days. Nucor Corp is related to or competes with Steel Dynamics, ArcelorMittal, AngloGold Ashanti, Gold Fields, Reliance Steel, Martin Marietta, and Franco Nevada. Nucor Corporation manufactures and sells steel and steel products More
Nucor Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nucor Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nucor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1852 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.5 |
Nucor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nucor Corp's standard deviation. In reality, there are many statistical measures that can use Nucor Corp historical prices to predict the future Nucor Corp's volatility.| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.258 | |||
| Sortino Ratio | 0.2087 | |||
| Treynor Ratio | 0.3497 |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 0.3597 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 445.79 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.1852 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.258 | |||
| Sortino Ratio | 0.2087 | |||
| Treynor Ratio | 0.3497 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1599 | |||
| Kurtosis | (0.58) |
Nucor Corp Backtested Returns
Nucor Corp appears to be very steady, given 3 months investment horizon. Nucor Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nucor Corp, which you can use to evaluate the volatility of the firm. Please exercise Nucor Corp's Mean Deviation of 1.45, risk adjusted performance of 0.1865, and Downside Deviation of 1.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nucor Corp holds a performance score of 16. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Nucor Corp returns are very sensitive to returns on the market. As the market goes up or down, Nucor Corp is expected to follow. Please check Nucor Corp's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Nucor Corp's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
Nucor Corp has good predictability. Overlapping area represents the amount of predictability between Nucor Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nucor Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Nucor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 79.26 |
Nucor Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Nucor Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nucor Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nucor Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nucor Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nucor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nucor Corp price pattern first instead of the macroeconomic environment surrounding Nucor Corp. By analyzing Nucor Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nucor Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nucor Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0118 | 0.0188 | 0.0136 | Price To Sales Ratio | 1.25 | 0.9 | 1.16 |
Nucor Corp February 16, 2026 Technical Indicators
Most technical analysis of Nucor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nucor from various momentum indicators to cycle indicators. When you analyze Nucor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 0.3597 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 445.79 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.1852 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.258 | |||
| Sortino Ratio | 0.2087 | |||
| Treynor Ratio | 0.3497 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1599 | |||
| Kurtosis | (0.58) |
Nucor Corp February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nucor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 181.17 | ||
| Day Typical Price | 181.88 | ||
| Price Action Indicator | 2.17 | ||
| Market Facilitation Index | 8.21 |
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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