NUE

NEUTRAL STAY

Nucor Corporation · Materials

$187.63+1.98%LAST CLOSE

24H+1.98%

1W+8.80%

1M+9.58%

1Y+83.72%

Live Chart · NUE

1DNY TIME

BOGA AI Daily Brief

Confidence

56%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$170.46 - $188.57

Projected Growth Objective$198.25 - $212.41

Model Invalidation Level$168.96 - $177.85

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

70.6

Overbought

MACD

2.936

NEUTRAL

RVOL

0.85x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.0975

24.918325

FCF Yield

-2.1%

Gross Margin

12.0%

Operating Margin

6.9%

Net Margin

5.4%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

NUE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	4	SELL

Last Transaction: SELL 3800 shares

Score Categories

Recent Analysis & News

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NUE