NUE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nucor's strong positioning in clean energy projects and reduced carbon initiatives align with positive analyst sentiment, suggesting long-term growth potential. The bullish skew indicates upside optimism.




Bearish Case: Persistent insider selling, competitive pressures, and fluctuating steel prices create downside risks. Elevated implied volatility points to potential instability and investor caution.




Potential Outcomes:

1. Successful fusion project boosts stock (30%).

2. Steel demand increases, benefiting prices (25%).

3. Market volatilities affect short-term performance (45%).




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June 26, 2025










Correlated Assets

Assets that tend to move strongly with NUE



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


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


DOW Forecast + Options Trading Strategies   DOW  Dow (0.87)


TEX Forecast + Options Trading Strategies   TEX  Terex (0.87)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.87)



Uncorrelated Assets

Assets with little price relationship to NUE



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


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


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


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


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NUE



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.76)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.77)


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


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.8)


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









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