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Nucor Corporation · Materials · Steel Works Etc
As of 2026-06-26, Nucor Corporation (NUE) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 68. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.1%, relative volume 1.20×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 88, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
NUE is in a stage 2 uptrend, week 12. Currently in a 9-day base; basing ADR 3.1% (broad 2.6%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 1.9% / 33.6%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
NUE is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.06% weight, $1.2B notional. Top 3 carry $2.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.06% | $1.2B |
| VOOVanguard S&P 500 ETF | 0.07% | $984M |
| VOVanguard Mid-Cap ETF | 0.40% | $790M |
| IVViShares Core S&P 500 ETF | 0.07% | $498M |
| SPYState Street SPDR S&P 500 ETF | 0.07% | $451M |
| VTVVanguard Value ETF | 0.15% | $338M |
| XLBState Street Materials Select Sector SPDR ETF | 4.39% | $287M |
| XMEState Street SPDR S&P Metals & Mining ETF | 4.50% | $197M |
| IWRiShares Russell Midcap ETF | 0.31% | $148M |
| SDYState Street SPDR S&P Dividend ETF | 0.55% | $113M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUE Jan avg: 13.66% median: 9.50% win: 100% σ: 9.77% n: 4 2022-04-12 → 2026-05-29 | NUE Feb avg: 2.13% median: 1.20% win: 50% σ: 3.69% n: 4 2022-04-12 → 2026-05-29 | NUE Mar avg: -5.42% median: -6.07% win: 25% σ: 6.47% n: 4 2022-04-12 → 2026-05-29 | NUE Apr avg: 2.96% median: -0.81% win: 40% σ: 18.02% n: 5 2022-04-12 → 2026-05-29 | NUE May avg: -4.50% median: -8.39% win: 40% σ: 10.19% n: 5 2022-04-12 → 2026-05-29 | NUE Jun avg: 3.77% median: 6.04% win: 50% σ: 21.27% n: 4 2022-04-12 → 2026-05-29 (current) | NUE Jul avg: 12.13% median: 7.70% win: 100% σ: 12.36% n: 4 2022-04-12 → 2026-05-29 | NUE Aug avg: -1.23% median: -1.05% win: 50% σ: 4.47% n: 4 2022-04-12 → 2026-05-29 | NUE Sep avg: -9.66% median: -9.05% win: 0% σ: 7.58% n: 4 2022-04-12 → 2026-05-29 | NUE Oct avg: 5.62% median: 2.66% win: 50% σ: 13.81% n: 4 2022-04-12 → 2026-05-29 | NUE Nov avg: 11.12% median: 11.60% win: 100% σ: 4.15% n: 4 2022-04-12 → 2026-05-29 | NUE Dec avg: -8.00% median: -4.91% win: 50% σ: 12.96% n: 4 2022-04-12 → 2026-05-29 |