NUE

Nucor Corporation
Data: 2026-09-11
$259.43
Price
1.55%
Change
$280.11
52W High
$131.32
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

56.1

AI Score

HOLD

0.61

Volume Ratio

Oct 26, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

NUE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NUE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NUE Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NUE Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NUE Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NUE Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NUE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NUE Stock Summary

Last updated Sep 11, 2026

NUE is currently trading at $259.43, positioned above its 200-day moving average of $208.16, indicating a long-term uptrend. The stock has a 52-week range of $131.32 to $280.11.

Technical Analysis: The 50-day moving average stands at $250.94, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.288, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.208, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NUE at 56.1/100 with a HOLD recommendation.

NUE (Nucor Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 53.288
CMF (20) -0.208
ROC (10) 2.797
ADX (14) 16.052
Indicator Value
MACD (12,26,9) 0.677
AROONOSC (14) 64.286
WILLAMS %R (14) -35.625
MFI (14) 44.226

NUE Candlestick Patterns

No validated candlestick patterns fired for NUE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Nucor Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.

NUE Moving Averages Analysis

Nucor Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Nucor Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

NUE (Nucor Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 256.88
20 255.24
30 260.25
50 250.94
100 243.98
200 208.16

NUE Fundamental Analysis

P/E (Forward) 13.2802
P/E (Trailing) 20.5684
Market Cap ($) 58.0 billion
Earnings/Share ($) 12.42
Net Profit Margin (%) 0.0799
Dividend/Share ($) 2.23
EPS Estimate Current Year ($) 18.9547
EPS Estimate Next Year ($) 19.2974
WallStreet Target Price ($) 283.69
Most Recent Quarter

Nucor Corp manufactures steel and steel products. The company's reportable segments are steel mills, steel products, and raw materials. A majority of its revenue is derived from the steel mills segment, which is engaged in producing sheet steel (hot-rolled, cold-rolled, and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling), and bar steel products. Nucor manufactures steel principally from scrap steel and scrap steel substitutes using electric arc furnaces (EAFs) along with continuous casting and automated rolling mills. The steel mills segment sells its products mainly to steel service centers, fabricators, and manufacturers located in the United States, Canada, and Mexico.