| Price | $227.37 |
| Year Range | $141.35 – $265.68 |
| Market Cap | $50.6B |
| PE Ratio | 22.48 |
| Industry | Steel & Metals |
What Is Nucor’s AI Stock Analysis?
Nucor’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Nucor’s momentum in near-real time.
Nucor (NUE) has an AltIndex AI Score of 64/100, currently a Buy signal. The AI Score distills Nucor's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Nucor’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Nucor — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving NUE’s AI Score?
Fundamentals
Revenue for the last quarter was $9.5B. This is an increase of 23.53% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 21.28%, suggesting positive year-over-year growth. Net income for the last quarter was $743M. This is an increase of 96.56% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 376.28%, suggesting positive year-over-year growth. Ebitda for the last quarter was $1.42B. This is an increase of 59.03% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 101.28%, suggesting positive year-over-year growth. The current P/E ratio is 22.48. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Nucor’s earnings and insider transactions.
Technicals
Today's stock price is $227.37. This represents a decrease of 12.63% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 61.81%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $222.97, which is higher than the previous SMA10 of $222.51. This indicates a potential upward trend in price movement. The RSI is 58.6, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Nucor has an estimated 212 open positions. This number is up by 123% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Nucor is neutral. However, the business outlook is down by -5% in the last couple of months, a worrisome trend. Nucor has an estimate of 200,000 visitors to their webpage. The number of visitors is down by -22% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Nucor’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Nucor has 20,000 followers on their Instagram page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company.
Track Nucor’s market sentiment.
Frequently Asked Questions: Nucor AI Stock Analysis
Nucor's AltIndex AI Score is 64/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Nucor a Buy (64/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Nucor — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NUE AI Score or sign up to read the full thesis.
