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0K9L

Nucor Corp.

Common Stock · USD · NYSE

NUET212

Price

$248.37

+1.38%

Cap

—

Earnings

—

30d Trend

+10.1%

0K9L
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

Next earnings:2026-07-27

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality70
Momentum69
Technical54
Fundamentals50

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

43/100
90d Volatility
29.8%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-18.4%Normal

QUALITY

70/100
ROE (avg)
8.3%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.33Low leverage
Accruals
-4.2%Cash earnings

MOMENTUM

69/100
12-1M Momentum
+120.2%Strong uptrend
6-1M Momentum
+45.3%Positive
1M Return
+12.1%Strong recent gains
Earnings Surprise
-3.4%Missed
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
76.3Overbought
Price vs SMA200
+48.3%Bullish trend
MACD
+0.37Bullish momentum
Bollinger Band
116%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.390Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months ★80
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nucor Corp. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.1%

3 MONTHS

+41.4%

12 MONTHS

+132.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (70) and Momentum (69) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.