NUE Forecast + Trading Strategies



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










Correlated Assets

Assets that tend to move strongly with NUE



CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.95)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.9)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.89)


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


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



Uncorrelated Assets

Assets with little price relationship to NUE



RF Forecast + Options Trading Strategies   RF  Regions Financial (-0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.02)


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


D Forecast + Options Trading Strategies   D  Dominion Energy (0.02)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against NUE



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.72)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.73)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.73)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.78)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.81)









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