NUE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Solid earnings performance and strong strategic investments in new technology and sustainability projects could drive future growth by boosting investor confidence.




Bearish Case: Recent cybersecurity incidents and consistent insider selling may undermine investor confidence, leading to potential short-term price declines and increased volatility.




Potential Outcomes:
  • Cybersecurity recovery boosts confidence (40%).
  • Continued insider selling dampens sentiment (30%).
  • Strategic investments lead to long-term growth (20%).
  • Market volatility affects stock trajectory (10%).



May 21, 2025


Nucor Forecast

NUE        Nucor











Correlated Assets

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SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.9)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (0.89)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.89)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.88)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.88)



Uncorrelated Assets

Assets with little price relationship to NUE



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.0)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.02)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.02)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NUE



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.76)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.78)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.79)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.84)









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