NASDAQ · STOCK
Nucor Corporation
$226.67
52W $131.32 – $270.90
64/100
$51.66B
21.9
1.93
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 (-3.075) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
64/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates NUE using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
37.5
Neutral
MACD Histogram
-3.075
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$228.95
Below
EMA 21
$235.61
Below
EMA 50
$231.09
Below
EMA 200
$192.38
Above
Fundamental Analysis
Valuation
84
Growth
85
Profitability
39
Financial Health
100
Valuation
P/E Ratio
21.9×
P/B Ratio
1.78×
PEG Ratio
—
Dividend Yield
0.98%
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
[reduced confidence: limited earnings history] P/E ratio of 21.9 (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; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-3.075) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
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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