Also trades as: 0K9L.L (LSE) · $vol 1M
NUE Smart Money
Nucor Corporation
1W: -1.3%
1M: +4.3%
3M: -2.9%
YTD: +53.2%
1Y: +88.0%
3Y: +86.7%
5Y: +169.9%
$270.79
+13.44 (+5.22%)
After Hours: $270.65 (-0.14, -0.05%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.8% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,624
Institutions Holding
+136 vs prior
68.3%
Ownership
+17.95%
253
New
504
Increased
589
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Topalian Leon J | officer: chair and ceo | G-Gift | 1,800 | $— | $0 | Filing |
| 2026-08-14 | Topalian Leon J | officer: chair and ceo | S-Sale | 102 | $269.29 | $27K | Filing |
| 2026-08-14 | Topalian Leon J | officer: chair and ceo | S-Sale | 25,898 | $268.52 | $7.0M | Filing |
| 2026-08-14 | Behr Allen C | officer: executive vice president | S-Sale | 2,612 | $274.42 | $717K | Filing |
| 2026-08-14 | Behr Allen C | officer: executive vice president | S-Sale | 5,127 | $274.00 | $1.4M | Filing |
| 2026-08-03 | Batterbee Thomas J. | officer: executive vice president | S-Sale | 4,000 | $261.02 | $1.0M | Filing |
| 2026-07-30 | Laxton Stephen D | officer: president and coo | S-Sale | 3,968 | $256.96 | $1.0M | Filing |
| 2026-07-30 | Laxton Stephen D | officer: president and coo | G-Gift | 2,409 | $— | $0 | Filing |
| 2026-06-03 | Hollatz John J | officer: executive vice president | S-Sale | 5,038 | $258.33 | $1.3M | Filing |
| 2026-06-03 | Hollatz John J | officer: executive vice president | S-Sale | 5,522 | $258.57 | $1.4M | Filing |
| 2026-06-01 | Keller Michael D | officer: vice pres. and corp. contro | F-Tax Withholding | 312 | $250.00 | $78K | Filing |
| 2026-06-01 | Laxton Stephen D | officer: president and coo | A-Grant/Award | 3,528 | $— | $0 | Filing |
| 2026-06-01 | Batterbee Thomas J. | officer: executive vice president | F-Tax Withholding | 429 | $250.00 | $107K | Filing |
| 2026-06-01 | Keller Michael D | officer: vice pres. and corp. contro | F-Tax Withholding | 268 | $250.00 | $67K | Filing |
| 2026-06-01 | Keller Michael D | officer: vice pres. and corp. contro | F-Tax Withholding | 247 | $250.00 | $62K | Filing |
| 2026-06-01 | Laxton Stephen D | officer: president and coo | F-Tax Withholding | 1,219 | $250.00 | $305K | Filing |
| 2026-06-01 | Laxton Stephen D | officer: president and coo | F-Tax Withholding | 2,401 | $250.00 | $600K | Filing |
| 2026-06-01 | Laxton Stephen D | officer: president and coo | F-Tax Withholding | 3,048 | $250.00 | $762K | Filing |
| 2026-06-01 | QUERY KENNETH REX | officer: executive vice president | A-Grant/Award | 2,875 | $— | $0 | Filing |
| 2026-06-01 | QUERY KENNETH REX | officer: executive vice president | F-Tax Withholding | 989 | $250.00 | $247K | Filing |
| 2026-06-01 | QUERY KENNETH REX | officer: executive vice president | F-Tax Withholding | 2,401 | $250.00 | $600K | Filing |
| 2026-06-01 | QUERY KENNETH REX | officer: executive vice president | F-Tax Withholding | 3,048 | $250.00 | $762K | Filing |
| 2026-06-01 | Batterbee Thomas J. | officer: executive vice president | A-Grant/Award | 1,636 | $— | $0 | Filing |
| 2026-06-01 | Batterbee Thomas J. | officer: executive vice president | F-Tax Withholding | 268 | $250.00 | $67K | Filing |
| 2026-06-01 | Batterbee Thomas J. | officer: executive vice president | F-Tax Withholding | 340 | $250.00 | $85K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-12 | Michael McCaul | House | Buy | $100,001 - $250,000 | Filing |
| 2025-05-12 | Michael T. McCaul | House | Buy | $100,001 - $250,000 | Filing |
| 2025-04-10 | Michael McCaul | House | Buy | $100,001 - $250,000 | Filing |
| 2025-04-10 | Michael T. McCaul | House | Buy | $100,001 - $250,000 | Filing |
| 2025-03-31 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-30 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-05 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-04 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2024-10-23 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-22 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-13 | Gary C. Peters | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-03-13 | Gary Peters | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-03-13 | Gary Peters | Senate | Sell | $50,001 - $100,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-02 | Virginia Foxx | House | Sell | $50,001 - $100,000 | Filing |
| 2022-09-14 | Virginia Foxx | House | Buy | $50,001 - $100,000 | Filing |
| 2022-01-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-16 | Peter Meijer | House | Sell | $15,001 - $50,000 | Filing |
| 2020-04-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 24,206,873 | $5.4B | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 19,989,061 | $4.5B | +729,041 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,870,609 | $3.3B | +404,165 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,198,702 | $2.7B | +461,837 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,562,974 | $2.6B | -680,285 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,086,878 | $1.4B | -81,002 | 2026-06-30 | Filing |
| NORGES BANK | 4,118,036 | $917M | +4,118,036 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,958,099 | $882M | +127,592 | 2026-06-30 | Filing |
| FMR LLC | 2,974,596 | $663M | +737,658 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,918,369 | $650M | -95,147 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,476,484 | $552M | -62,560 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,078,050 | $463M | +845,668 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 1,972,960 | $439M | +24,761 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,899,235 | $423M | +1,899,235 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,235 | $423M | -53,755 | 2026-06-30 | Filing |
| Berkshire Hathaway Inc | 1,857,752 | $414M | -2,049,323 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,850,254 | $412M | +145,259 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,639,552 | $365M | -349,705 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,581,586 | $352M | -94,770 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,485,531 | $331M | -324,368 | 2026-06-30 | Filing |