/NUE

Nucor Corp

NUE

$259.43USD↑+1.55%+3.97 today

MARKET CAP

58.9B

P/E (TTM)

25.7x

FWD P/E

—

DAY RANGE

$253 – $260

52W RANGE

$131

$280

AI Summary

Stalk

StalkMedium

NUE remains in a structural uptrend with a recent Bullish Pivot Point signaling further mean-reversion strength. Medium-term directional bias is bullish, underpinned by rising EMAs and Stage 2 advance dynamics. Short-term price action is consolidating around the 9/20 EMA zone, suggesting patient accumulation on pullbacks. For the Growth at Reasonable Price strategy, waiting for a constructive retracement into the short-term EMA band or the 50-day SMA offers a favorable entry opportunity.

↑Q2 revenue of $10.4B (+23% YoY) and net income $1.16B ($5.04/share) surpassed forecasts
↑Record 7.1M tons shipments and 18% QoQ backlog growth signal sustained demand
↓Negative profitability factors and lagging price adjustments may compress margins in Q3

Full analysis →

Buying

7

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.99 M	4.45 B	+729.04 K	+36.7%	0.07%
BH Berkshire Hathaway INC Q2 2026	SELL	1.86 M	413.81 M	+-2.05 M	-37.4%	0.14%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.42 M	325.03 M	+310.44 K	+77.5%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	1.17 M	261.29 M	+-1.06 M	-30.7%	0.03%
BA Bridgewater Associates, LP Q2 2026	SELL	513.42 K	114.36 M	+-105.11 K	+9.3%	0.47%
AC Aqr Capital Management LLC Q2 2026	SELL	484.63 K	107.95 M	+-128.26 K	+5.9%	0.04%
CP California Public Employees Retirement System Q2 2026	SELL	440.69 K	98.16 M	+-69.64 K	+13.8%	0.06%
MG Man Group Plc Q2 2026	BUY	314.83 K	70.13 M	+29.15 K	+45.2%	0.11%
MM Millennium Management LLC Q2 2026	SELL	285.49 K	63.59 M	+-265.70 K	-31.8%	0.02%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	203.24 K	45.27 M	+-54.75 K	+3.8%	0.10%
FA Fisher Asset Management, LLC Q2 2026	BUY	168.61 K	37.56 M	+5.19 K	+35.9%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	SELL	94.98 K	21.16 M	+-553.24 K	-80.7%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	73.56 K	16.39 M	+394.00	+32.4%	0.03%
WP Woodline Partners LP Q2 2026	SELL	49.38 K	11.00 M	+-40.27 K	-27.4%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	52.47 K	8.87 M	+23.77 K	+89.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	34.60 K	7.71 M	+-3.30 K	+20.3%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	23.19 K	5.17 M	+18.02 K	+490.4%	0.04%
MC Moore Capital Management, LP Q2 2026	SELL	0.00	0.00	+-29.73 K	-100.0%	0.00%