NUE Nucor Corporation

track record → $202.26 +6.39 (+3.3%)
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Mkt Cap $45B P/E 26.0 fwd 13.9 52wk $105.92 - $197.13 Earnings 2026-04-27
Factor Model (net -0.1)

Factor Model

net -0.1
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Nucor Corporation Basic Materials · Steel
Mkt Cap
$45B
P/E
26.0 fwd 13.9
Beta
1.75
Div Yield
114.00%
52w Range
$105.92 - $197.13
Short Interest
4.4M 2.57%
Days to Cover
3.1 +2%
Technicals downtrend
from 52w Hi
0.0%
1w return
+6.6%
Insiders
selling 0B / 1S
Analysts
mixed
EPS Estimate
$2.79 -0.3% 30d 4up / 4dn
Est. Dispersion
3% 8 analysts
Analyst Target
$191 $138 - $225
Options P/C
0.17 1C / 0P unusual
Insider Cluster
strong sell 0B / 8S
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$7.7B +9% YoY
FCF
$-3M
Gross Margin
11%
Op Margin
7%
Momentum: decelerating
Top Holders
Berkshire $1.0B
Citadel $358M
D.E. Shaw $42M
Recent Filings & Data
insider trade 115
net selling · $33,926,741 sold
25 insiders · 115 transactions (30d)
Recent transactions
TOPALIAN LEON J · other
TOPALIAN LEON J · sell · $1,865,087
NEEDHAM DANIEL R. · award · $241,647
LAXTON STEPHEN D. · award · $139,581
PICKETT BENJAMIN M · award · $81,102
SULLIVAN JOHN LEO III · award · $53,703
SUMOSKI DAVID A · award · $139,581
TOPALIAN LEON J · award · $345,305
BEHR ALLEN C. · award
NEEDHAM DANIEL R. · award
LAXTON STEPHEN D. · award
HOLLATZ JOHN J · award
HANNERS NOAH C · award
FORD BRADLEY · award
SPICER RANDY J. · award
PICKETT BENJAMIN M · award
BATTERBEE THOMAS J. · award
KELLER MICHAEL D · award
SUMOSKI DAVID A · award
TOPALIAN LEON J · award
QUERY KENNETH REX · award
QUERY KENNETH REX · sell · $1,460,737
BEHR ALLEN C. · sell · $2,784,581
BEHR ALLEN C. · exercise · $639,787
NEEDHAM DANIEL R. · sell · $690,818
BATTERBEE THOMAS J. · other
BATTERBEE THOMAS J. · sell · $330,550
BEHR ALLEN C. · sell · $939,446
TOPALIAN LEON J · sell · $789,950
HOLLATZ JOHN J · sell · $1,049,160
BEHR ALLEN C. · sell · $1,367,902
LAXTON STEPHEN D. · other
LAXTON STEPHEN D. · sell · $303,599
KELLER MICHAEL D · sell · $903,522
NEEDHAM DANIEL R. · sell · $1,051,200
QUERY KENNETH REX · sell · $1,449,020
BEHR ALLEN C. · sell · $1,150,051
TOPALIAN LEON J · sell · $4,273,643
QUERY KENNETH REX · sell · $1,303,712
NEEDHAM DANIEL R. · sell · $906,343
WEST NADJA Y. · award
BEHR ALLEN C. · award
MURPHY GREGORY JOSEPH · award
NEEDHAM DANIEL R. · award
CLAYTON NORMA · award · $169,945
LAXTON STEPHEN D. · award
HOLLATZ JOHN J · award
HANNERS NOAH C · award
FORD BRADLEY · award
SPICER RANDY J. · award
PICKETT BENJAMIN M · award
BATTERBEE THOMAS J. · award
KELLER MICHAEL D · award
GANGESTAD NICHOLAS C. · award
UTERMARK DOUGLAS CHAD · award
SUMOSKI DAVID A · award
TOPALIAN LEON J · award
KOELLNER LAURETTE T · award · $169,945
QUERY KENNETH REX · award
LAMACH MICHAEL W · award
DEMPSEY PATRICK J JR · award
KEARNEY CHRISTOPHER J · award
TOPALIAN LEON J · sell · $4,114,921
MURPHY GREGORY JOSEPH · award · $640,972
NEEDHAM DANIEL R. · award · $281,995
LAXTON STEPHEN D. · award · $147,363
PICKETT BENJAMIN M · award · $62,792
UTERMARK DOUGLAS CHAD · award · $704,991
SUMOSKI DAVID A · award · $155,113
TOPALIAN LEON J · award · $377,208
BEHR ALLEN C. · award
MURPHY GREGORY JOSEPH · award
NEEDHAM DANIEL R. · award
LAXTON STEPHEN D. · award
HOLLATZ JOHN J · award
HANNERS NOAH C · award
FORD BRADLEY · award
SPICER RANDY J. · award
KELLER MICHAEL D · award
UTERMARK DOUGLAS CHAD · award
SUMOSKI DAVID A · award
TOPALIAN LEON J · award
QUERY KENNETH REX · award
UTERMARK DOUGLAS CHAD · other
BEHR ALLEN C. · sell · $793,470
MURPHY GREGORY JOSEPH · sell · $1,038,974
MURPHY GREGORY JOSEPH · exercise · $685,591
LAXTON STEPHEN D. · sell · $798,815
TOPALIAN LEON J · other
TOPALIAN LEON J · sell · $1,860,240
QUERY KENNETH REX · sell · $1,321,160
NEEDHAM DANIEL R. · sell · $1,379,840
WEST NADJA Y. · award
BEHR ALLEN C. · award
MURPHY GREGORY JOSEPH · award
JELLISON DOUGLAS J. · award
NEEDHAM DANIEL R. · award
CLAYTON NORMA · award · $169,863
LAXTON STEPHEN D. · award
HOLLATZ JOHN J · award
HANNERS NOAH C · award
FORD BRADLEY · award
SPICER RANDY J. · award
KELLER MICHAEL D · award
GANGESTAD NICHOLAS C. · award
THEOPHILUS NICOLE BETH · award
UTERMARK DOUGLAS CHAD · award
SUMOSKI DAVID A · award
TOPALIAN LEON J · award
KOELLNER LAURETTE T · award
QUERY KENNETH REX · award
LAMACH MICHAEL W · award
DEMPSEY PATRICK J JR · award
KEARNEY CHRISTOPHER J · award
THEOPHILUS NICOLE BETH · award
8 signals · latest 2d ago

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