InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$256.29

2026-10-16

Market Cap

$58.1B

Volume

1.1M

52-Wk High

$280.11

52-Wk Low

$131.32

Trailing PE

20.4

P/S

1.61

Gross Margin

15.5%

Net Margin

8.0%

ROE

14%

ROIC

10%

Piotroski

8/9

Altman Z

5.4

1-Yr Return

+95.5%

5-Yr Return

+501.2%

Nucor Corporation is a prominent producer and distributor of steel and diverse steel-related products. Within its Steel Mills division, the company manufactures a comprehensive range of steel goods. These include various sheet steel types like hot-rolled, cold-rolled, and galvanized, alongside plate steel. It also produces structural components such as wide-flange beams, beam blanks, H-piling, and sheet piling. Furthermore, this segment supplies bar steel products, encompassing blooms, billets, concrete reinforcing bars, merchant bars, and specialized bar quality items. Beyond manufacturing, Nucor's steel mills are involved in steel trading and the distribution of rebar. Its clientele primarily consists of steel service centers, fabricators, and manufacturers across the United States, Canada, and Mexico. The Steel Products segment provides an array of manufactured steel goods, such as hollow structural section tubing, electrical conduits, steel racking, joists and girders, steel decks, and fabricated concrete reinforcing steel. It also supplies cold finished steel, fasteners, complete metal building systems, insulated metal panels, steel grating, expanded metal, and various wire and wire mesh products. These offerings are largely directed towards nonresidential construction projects. Additionally, this segment manages a piling distribution operation. Nucor's Raw Materials division is responsible for producing direct reduced iron (DRI). It also acts as a broker for ferrous and nonferrous metals, pig iron, hot briquetted iron (HBI), and direct reduced iron (DRI). This segment supplies ferro-alloys, processes both ferrous and nonferrous scrap metals, and undertakes natural gas drilling activities. Its ferrous scrap is supplied to electric arc furnace steel mills and foundries for their manufacturing processes. Meanwhile, nonferrous scrap metal is sold to aluminum can manufacturers, secondary aluminum smelters, steel mills, various other processors, and direct consumers of diverse nonferrous metals. The corporation caters to a wide range of industries including agriculture, automotive, construction, energy and transmission, oil and gas, heavy equipment, infrastructure, and transportation. Sales are conducted via an in-house sales team and through the company's internal distribution and trading enterprises. Established in 1958, Nucor Corporation has its headquarters situated in Charlotte, North Carolina.

SectorBasic MaterialsIndustrySteelExchangeNYSEMarket Cap$58.1BEmployees33,000 (SEC-filed)CEOLeon J. TopalianIPO1980-03-17CountryUS

1915 Rexford Road, Charlotte, NC 28211 · Tel 704 366 7000 · nucor.com

INSIDERSTREET SCORE67 / 100Street mean $287.17 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$43M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · NUE +95.5% · S&P 500 +15.9% · spread +79.6pp

7 Years vs S&P 500 · NUE +501.2% · S&P 500 +189.9% · spread +311.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE67of 100

Score Breakdown

Profitability	43/100
Growth	70/100
Momentum	95/100
Quality	78/100
Earnings Quality	80/100
Balance Sheet	79/100
Value	66/100
Risk (safety)	100/100
Overall	66.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MT	35
STLD	63
RS	57
CRS	70
TX	41
CMC	64
NUE	67

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 67 in 26 Q2, latest 67 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY67 / 100IS Score 66.6 / 100 · +0.0 from peak of 67

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 83 / 100 · Power +66 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 67 and price structure at 83 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 66.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 43 → 46 → 63 → 67	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,554 → now 1,554	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)1185 up / 1004 downnet +181 funds

Institutions Added (13F)171managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,554 · latest 1,554 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,554	183.3M	$39.9B	80.3%
2026 Q1	1,383	177.4M	$29.4B	77.7%
2025 Q4	1,346	181.8M	$29.1B	79.7%
2025 Q3	1,226	175.5M	$23.4B	76.9%
2025 Q2	1,191	181.3M	$23.2B	79.5%
2025 Q1	1,187	180.2M	$21.3B	79.0%
2024 Q4	1,181	179.8M	$20.5B	78.8%
2024 Q3	1,200	182.1M	$26.7B	79.8%
2024 Q2	1,236	184.0M	$28.6B	80.6%
2024 Q1	1,299	187.0M	$36.3B	81.9%
2023 Q4	1,252	190.1M	$32.6B	83.3%
2023 Q3	1,165	192.2M	$29.7B	84.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Topalian Leon J	Chair and CEO	2026-08-17	GIFT	1,800	—	136,354
Topalian Leon J	Chair and CEO	2026-08-14	SELL	25,898	$6.95M	138,256
Topalian Leon J	Chair and CEO	2026-08-14	SELL	102	$0.03M	138,154
Behr Allen C	Executive Vice President	2026-08-14	EXERCISE	7,739	$0.86M	67,047
Behr Allen C	Executive Vice President	2026-08-14	SELL	5,127	$1.40M	61,920
Behr Allen C	Executive Vice President	2026-08-14	SELL	2,612	$0.72M	59,308
Behr Allen C	Executive Vice President	2026-08-14	EXERCISE	7,739	$0.86M	0
Batterbee Thomas J.	Executive Vice President	2026-08-03	SELL	4,000	$1.04M	16,138

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	25	182,436	$42.7M	Counted
M — Exercises (paired A/D)	6	111,106	$6.7M	None — mechanics
G — Gifts	3	8,009	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$42.7M25 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-14	Behr Allen C	7,739	$2.1M
2026-08-14	Topalian Leon J	26,000	$7.0M
2026-08-03	Batterbee Thomas J.	4,000	$1.0M
2026-07-30	Laxton Stephen D	3,968	$1.0M
Trailing 12 mo	27 filings	296,250	$67M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.34%	16.7M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.17%	11.8M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-05-13	SCHEDULE 13G	STATE STREET CORPORATION	5.30%	12.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	SELL	$50,001 - $100,000	2026-08-25	2026-10-16
Rob Bresnahan	House	SELL	$1,001 - $15,000	2025-05-15	2025-06-10
Robert P. Bresnahan	House	SELL	$1,001 - $15,000	2025-05-14	2025-06-10
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
Gary Peters	Senate	SELL	$50,001 - $100,000	2023-03-13	2023-04-12
Gary Peters	Senate	SELL	$50,001 - $100,000	2023-03-13	2023-04-11

House 12-Mo1 trades0 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,383

13F Shares177M77.7% of shares out

New / Closed154 / 95positions, QoQ

Increased / Reduced506 / 447positions, QoQ

Put/Call (13F)0.94option positions

Free Float98.5%223M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Douglas Lane & Associates, Llc	214,725	$50M
Trinity Street Asset Management Ll	145,790	$34M
Fjarde Ap-Fonden /Fourth Swedish N	143,586	$34M
Fisher Funds Management Ltd	74,076	$17M
Wealth Enhancement Advisory Servic	68,076	$17M
Czech National Bank	65,187	$15M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.7B
VTSAX	0.1%	$1.7B
VTI	0.1%	$1.7B
VSMPX	0.1%	$1.7B
VFFSX	0.1%	$1.4B
VFINX	0.1%	$1.4B

13F Filers Holding NUE — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session48.7%2026-10-15

20-Day Avg54.0%50-day 52.9%

TrendRising20d vs 50d

By Market CenterQ: 49% · N: 44% · B: 32%latest session

Weekly Notional ($B)

Where NUE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.2M	38 sh
Ubsa Ubs Ats	1.6M	43 sh
Mlix Instinct X	1.1M	68 sh
Sgmt Sigma X2	1.1M	36 sh
Ebxl Level Ats	1.1M	26 sh
Bids Bids Ats	0.8M	695 sh

Where a dollar of Nucor Corporation revenue goes. All values FY2025 filings, live.

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NUE (live moat model)Peer median: MT · STLD · RS · CRS · TX

Component scores from the live moat model. Peer median illustrative.

Moat score 57/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Leon J. Topalian	Chairman of the Board & CEO
Stephen D. Laxton	President & COO
Allen C. Behr	Executive Vice President of Raw Materials
D. Chad Utermark	Executive Vice President of New Markets & Innovation

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+8.1%

Next Report2026-10-26

Income Quality1.41OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+81.2%	+13.8%	-16.4%	-11.5%	+5.7%
Gross profit	+394.9%	+13.4%	-37.5%	-47.5%	-5.5%
Operating income	+464.7%	+12.7%	-40.7%	-52.2%	-10.7%
Net income	+846.3%	+11.4%	-40.5%	-55.2%	-14.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	36.5	41.5	34.7	30.7	32.5
Cost of revenue	25.5	29.0	26.9	26.6	28.6
Gross profit	11.0	12.5	7.8	4.1	3.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.7	2.0	1.6	1.1	1.2
Operating income	9.3	10.5	6.2	3.0	2.7
EBITDA	10.2	11.6	7.7	4.5	4.1
D&A	0.9	1.1	1.2	1.4	1.5
Pretax income	9.2	10.2	6.3	2.9	2.6
Income tax	2.1	2.2	1.4	0.6	0.5
Net income	6.8	7.6	4.5	2.0	1.7
Diluted EPS ($)	23.16	28.79	18.00	8.46	7.52
Diluted shares (M)	293	263	250	238	231

Operating CF$3B

CapEx$3B

Free cash flow$-0B

SBC$0B

Buybacks$1B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.3	6.4	3.6	2.3
ST investments	0.6	0.7	0.6	0.4
Receivables (net)	3.6	3.0	2.7	3.1
Total current assets	14.7	16.4	12.5	11.8
PP&E (net)	9.6	11.1	13.2	15.3
Goodwill + intangibles	7.2	7.1	7.4	7.2
Total assets	32.5	35.3	33.9	35.1
Accounts payable	1.6	2.0	1.8	1.9
Short-term debt	0.1	0.2	1.2	0.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	4.3	4.6	5.0	4.0
Long-term debt	6.4	6.5	5.5	6.9
Total liabilities	12.9	13.2	12.5	13.0
Shareholders' equity	19.6	22.1	21.4	22.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	8.1	4.9	2.3	2.0
D&A	1.1	1.2	1.4	1.5
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	0.7	0.9	0.2	(0.6)
Operating cash flow	10.1	7.1	4.0	3.2
Capital expenditures	(1.9)	(2.2)	(3.2)	(3.4)
Investing cash flow	(5.7)	(2.5)	(3.7)	(3.2)
Buybacks	(2.8)	(1.6)	(2.2)	(0.7)
Dividends paid	(0.5)	(0.5)	(0.5)	(0.5)
Debt issuance / (repay)	0.9	(0.0)	0.1	0.1
Financing cash flow	(2.5)	(2.6)	(3.1)	(1.3)
Free cash flow	8.1	4.9	0.8	(0.2)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	54.8%	46.8%	23.0%	9.8%	8.5%	14%
ROA	29.6%	26.0%	13.3%	5.9%	5.1%	7.8%
ROIC	42.2%	40.9%	17.8%	10.3%	8.3%	10.2%
Gross margin	30.2%	30.1%	22.5%	13.3%	11.9%	15.5%
Operating margin	25.5%	25.3%	17.9%	9.7%	8.2%	11.5%
Net margin	18.7%	18.3%	13.0%	6.6%	5.4%	8.0%
EBITDA margin	28.0%	27.9%	22.1%	14.6%	12.6%	16.0%
FCF margin	12.6%	19.6%	14.1%	2.6%	-0.6%	—
VALUATION
P/E	4.46	4.27	9.25	13.32	21.47	20.4
P/B	2.16	1.76	2.00	1.33	1.79	2.6
P/S	0.83	0.78	1.21	0.88	1.15	1.61
P/FCF	6.57	3.99	8.55	33.50	-199.20	36.7
EV/EBITDA	3.26	2.97	5.28	6.65	9.98	10.9
EV/Revenue	0.91	0.82	1.20	0.97	1.29	1.7
Earnings yield	22.4%	23.4%	10.8%	7.5%	4.7%	4.93%
FCF yield	15.2%	25.1%	11.7%	3.0%	-0.5%	2.72%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.48	3.39	3.57	2.51	2.94	2.51
Quick ratio	1.32	2.13	2.35	1.48	1.57	1.36
Debt / equity	0.41	0.36	0.33	0.34	0.34	0.32
Debt / assets	22.0%	20.6%	19.4%	20.5%	20.3%	19.2%
Net debt / EBITDA	0.30	0.16	-0.04	0.63	1.05	0.80
Interest coverage	57.41	47.70	27.28	13.74	15.98	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.59	1.42	1.02	0.89	0.94	0.98
Receivables turnover	11.86	11.15	10.61	10.92	11.24	8.9
DSO (days)	31	33	34	33	32	41
DPO (days)	23	22	25	26	24	28
Cash conversion cycle	76	83	84	80	76	85
GROWTH (YoY)
Revenue growth	81.2%	13.8%	-16.4%	-11.5%	5.7%	—
Net income growth	845.6%	11.5%	-40.3%	-55.2%	-14.0%	—
EPS growth	922.1%	22.4%	-38.2%	-52.7%	-12.2%	—
FCF growth	299.5%	76.3%	-39.7%	-83.5%	-123.3%	—
PER SHARE ($)
EPS (diluted, TTM)	24.20	29.63	18.30	8.65	7.60	12.64
Book value / share	49.87	71.98	84.69	86.62	91.18	101.95
Revenue / share	129.81	162.26	140.40	131.17	141.52	158.20
FCF / share	16.40	31.76	19.81	3.44	-0.82	6.94
Cash / share	9.31	18.99	28.84	17.67	11.76	11.80
SHAREHOLDER RETURN & SCORES
Buyback yield	10.8%	8.5%	3.7%	8.2%	1.9%	1.33%
Altman Z-Score	5.54	5.29	5.05	4.02	4.43	5.4
Piotroski F-Score	7	7	6	4	8	8/9
Beneish M-Score	-1.99	-2.47	-2.83	-2.22	-2.71	-2.67

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	5.4	Safe (>2.99)	Safe
Income quality	1.41	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.67	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.70
Interest burden	0.98
Operating margin	11.7%
Asset turnover	1.01×
Financial leverage	1.67×
= ROE	14%

Growth Quality (live)	Value
Revenue stability	0.33
Earnings stability	0.26
Earnings persistence	0.50
Revenue CAGR 3y	-1.2%
EPS CAGR 3y	-17.1%
FCF CAGR 3y	-37.3%

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Buyback Yield1.33%

Dividend Yield0.87%

Total Shareholder Return2.29%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MT	$47.5B	26.6	3%	4.1%	+3.6%	6/9	+63.5%
STLD	$34.5B	21.7	18%	8.8%	+19.8%	7/9	+68.6%
RS	$21.0B	23.8	12%	7.0%	+15.4%	6/9	+55.0%
CRS	$18.7B	35.6	26%	19.1%	+8.6%	9/9	+58.5%
TX	$11.2B	15.8	6%	7.9%	-1.6%	6/9	—
CMC	$7.2B	11.0	15%	8.0%	+20.5%	6/9	—
CLF	$6.9B	-7.3	-15%	-2.8%	+4.0%	4/9	—
CRH	$55.6B	14.6	25%	13.8%	+76.0%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

33 Analysts

Str Sell (0)Sell (3)Hold (11)Buy (19)Str Buy (0)

Mean Target (qtr)$287.176 targets

Target vs. Price+12.0%last-quarter mean

Next Report2026-10-26street $5.80

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$40.78B	$41.70B / $39.26B	$19.15	$19.29 / $19.04	5
FY2027	$42.25B	$44.62B / $38.70B	$20.44	$22.90 / $17.93	9
FY2028	$41.81B	$45.08B / $39.08B	$18.19	$22.14 / $15.87	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$286.00	+11.6%	1
Last Quarter	$287.17	+12.0%	6
Last Year	$241.22	-5.9%	23
All Time	$197.65	-22.9%	46

Rolling mean of published targets vs. last close $256.29. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B+

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NUE +95.5% vs S&P 500 +15.9% — spread +79.6pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$246.81	+9.48	+3.84%	Above
SMA 50	$253.47	+2.82	+1.11%	Above
SMA 200	$218.14	+38.15	+17.49%	Above
EMA 9	$252.30	+3.99	+1.58%	Above
EMA 21	$250.38	+5.91	+2.36%	Above
EMA 50	$249.83	+6.46	+2.59%	Above
EMA 200	$221.75	+34.54	+15.58%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6619 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%75

Volatility 10%100

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago27%+64 pts since

12 Weeks Ago91%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$246.81

Price vs SMA 50$253.47

Price vs SMA 200$218.14

EMA 9/21 Cross252.3/250.4

SMA 50/200Golden

ADX DirectionADX 13

Supertrend$238

Parabolic SAR$236

SMA Slope0.430

RSI56.8

Stochastic K/D89/93

StochRSI K/D94/97

Williams %R-22

CCI156

TSI vs Signal3.3

CMO13.5

ROC6.61%

OBV SignalAccum

Chaikin MF-0.050

MFI54

Force Index1M

Elder Ray Bull13.49

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 93

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$253.47 / $258.65 / $262.61	S1 / S2	$249.51 / $244.33
Bollinger (20,2)	$233.59 – $260.03	Squeeze	Off
52-wk range	$129.80 – $279.45	Off 52-wk high	-8.3%
ATR (14)	$7.21 (2.8%)	Historical vol	27.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.0%Jan50%

+1.6%Feb50%

+3.1%Mar57%

+0.5%Apr60%

-2.3%May40%

-1.2%Jun40%

+1.7%Jul65%

-1.3%Aug25%

-1.8%Sep60%

+4.9%Oct75%

+4.3%Nov65%

+2.1%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NUE	S&P 500
Weekly volatility (σ, 1y)	4.76%	1.83%
Best / worst week (1y)	+9.7% / -8.5%	—
Max drawdown (5y, monthly)	-45.9%	—
1-week VaR (95%)	-7.5%	—
Beta (5y)	1.88	1.00

NUE EQUITY WEATHER (LIVE)PARTLY CLOUDY · +16

Trend+36

Momentum+49

Volume+30

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 289 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+16.3+38.7 vs industry

Trend+36.5+58.8 vs industry

Momentum+48.9+66.7 vs industry

Volume+29.5+54.0 vs industry

Reading	NUE	Steel n=634	Basic Materials n=7,383	All US symbols n=70,435
Overall	+16.3	-22.5	-30.9	-20.5
Trend	+36.5	-22.3	-33.0	-21.3
Momentum	+48.9	-17.8	-31.5	-15.8
Volume	+29.5	-24.6	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Leon J. Topalian Chair, President and CEO	$14.9M	76% equity+incentive
Stephen D. Laxton Chief Financial Officer an	$6.0M	61% equity+incentive
David A. Sumoski Chief Operating Officer	$5.4M	68% equity+incentive
Daniel R. Needham Executive Vice President	$5.1M	62% equity+incentive
K. Rex Query Executive Vice President	$4.9M	63% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	64
Social	62
Governance	60
Composite ESG	62

Composite ESG Trend

Filed	8-K contents	Items
2026-07-27	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-06-22	Officer/Director Change; Exhibits	5.02,9.01
2026-06-02	Officer/Director Change; Exhibits	5.02,9.01
2026-05-19	Shareholder Vote	5.07
2026-04-27	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-03-03	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-02-27	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-02-20	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-07-27
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	119 rows · 1996 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-03 to 2026-08-17
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-05-13 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Nucor Corporation (NUE)

Institutions holding — 12 quarters

Nucor Corporation (NUE)

Monthly Net Insider Flow (000 shares)

Signal Summary

Nucor Corporation (NUE)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NUE — quarterly

Institutional Put/Call — quarterly

Nucor Corporation (NUE)

Where NUE Trades in the Dark

Nucor Corporation (NUE)

3.8 · Employees (SEC filings)

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Balance Sheet — Full

Cash Flow Statement — Full

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Street Price Target — Trajectory

Third-Party Composite Rating

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Family Scores (site weights)

Nucor Corporation (NUE)

Nucor Corporation (NUE)

Nucor Corporation (NUE)