Nucor Corporation ($NUE) Stock Forecast: Down 6.3% Today

What is Nucor Corporation?

Nucor Corporation (NUE) is a leading American steel production company known for its strong balance sheet and consistent shareholder returns.

Why is Nucor Corporation going down?

NUE stock is down 6.3% on Sep 18, 2025 17:36

• Experienced significant bearish movement in stock today.
• Provided downbeat Q3 earnings guidance, projecting a sequential decline in earnings per share despite year-over-year growth.
• Investor concern arose due to this outlook, resulting in a dive in Nucor's stock price.
• Despite reputation as a strong defender against market challenges, lowered earnings expectations impacted performance negatively in today's trading session.

NUE Price Chart

NUE Technical Analysis

NUE News

Nucor Gives Downbeat Q3 Guidance, Sees Lower Segment Earnings

NUE projects Q3 earnings of $2.05-$2.15 per share, signaling a sequential decline but year-over-year growth.

https://www.zacks.com/stock/news/2753642/nucor-gives-downbeat-q3-guidance-sees-lower-segment-earnings

Cracker Barrel Posts Downbeat Earnings, Joins Red Cat And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Alexander & Baldwin ( NYSE:ALEX ) , Angel Studios ( NYSE:ANGX )

U.S. stock futures were higher this morning, with the Dow futures gaining around 300 points on Thursday. Shares of Cracker Barrel Old Country Store, Inc. CBRL fell sharply in pre-market trading after the company reported downbeat fourth-quarter earnings and provided FY2026 sales guidance below ...

https://www.benzinga.com/trading-ideas/movers/25/09/47735363/cracker-barrel-posts-downbeat-earnings-joins-red-cat-and-other-big-stocks-moving-lower-in-th

Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead?

Nucor boosts shareholder value with $985M returns YTD, backed by strong cash flow and a solid balance sheet.

https://www.zacks.com/stock/news/2753240/can-nues-strong-balance-sheet-power-bigger-shareholder-returns-ahead

Nucor Stock Dives After Steelmaker Cuts Q3 Earnings Outlook - Nucor ( NYSE:NUE )

Nucor expects third-quarter earnings to be in the range of $2.05 to $2.15 per share versus estimates of $2.61 per share. "Earnings in the third quarter of 2025 are expected to decrease across all three of our operating segments," the company says. Up Next: Wall Street trader's 34-0 strategy goes ...

https://www.benzinga.com/markets/guidance/25/09/47728567/nucor-stock-dives-after-steelmaker-cuts-q3-earnings-outlook

Nucor And Reliance Seen As Steel's Strongest Defenders Against Market Challenges - Commercial Metals ( NYSE:CMC ) , Cleveland-Cliffs ( NYSE:CLF )

Investors cautious, prefer diversified players like Nucor and Reliance. Planned outages smaller than last year, keeping supply pressure intact. Want to trade this news? Get access to the 34-0 income strategy that loves volatility →

https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/09/47649273/nucor-and-reliance-seen-as-steels-strongest-defenders-against-market-challeng

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Nucor Corporation Price History

11.05.2025 - NUE Stock was down 5.3%

• The bearish movement in Nucor's stock today could be attributed to profit-taking by investors after a period of significant gains.
• Despite positive factors surrounding Nucor, market sentiments may be influenced by broader economic concerns or sector rotation.
• Investors may be reconsidering the potential effects of certain policies and market dynamics on Nucor's future performance.
• Short-term market movements can also be impacted by technical factors and overall market sentiment, potentially leading to the bearish movement in Nucor's stock today.

04.05.2025 - NUE Stock was up 5.7%

• The positive movement in Nucor's stock could be linked to favorable analyst sentiment, with one analyst recently expressing a bullish outlook on the company, potentially boosting investor confidence and engagement.
• The 5.3% surge in Cleveland-Cliffs (CLF) may have also played a role in the overall positive trend in the steel industry, signaling strong sector performance and generating optimism among investors.
• The uptick in trading volume for Cleveland-Cliffs indicates a growing interest in the steel sector, potentially benefiting Nucor's stock price as well.
• While there may be some concerns regarding earnings estimate revisions, the general positive market sentiment towards steel companies like Nucor and Cleveland-Cliffs appears to have overshadowed any short-term worries, propelling Nucor's stock upward.

02.05.2025 - NUE Stock was down 0.4%

• The bullish sentiment towards Nucor from a top analyst contrasts with the bearish movement today, indicating a divergence in short-term market perception.
• The competition between NUE and STLD in the steel industry, both focusing on growth and profitability, might have intensified market volatility and influenced the bearish trend.
• The rebound in steel prices could have led to profit-taking by investors in NUE, contributing to the downward pressure on the stock.
• Overall, the conflicting analyst views and the competitive landscape in the steel sector likely played a role in the bearish movement of Nucor's stock today.

29.06.2025 - NUE Stock was down 5.7%

• Nucor (NUE) reported Q2 earnings that missed estimates, leading to a bearish movement in the stock.
• Analysts had revised their forecasts ahead of the earnings call, expecting an increase in quarterly earnings compared to the year-ago period.
• Despite expectations of strong Q2 performance due to tariff-fueled steel price spikes and higher volumes, the actual earnings results fell short of estimates, disappointing investors.
• The missed earnings could have caused a negative sentiment among investors, resulting in the bearish movement of Nucor's stock price.

10.03.2025 - NUE Stock was down 5.1%

• The bearish movement in NUE could be attributed to the recent praise for President Trump's stance against Nippon Steel, hinting at possible trade tensions affecting the steel industry.
• Positive sentiments expressed towards Trump's actions by Cramer could have raised questions about the competitiveness of US steel companies like NUE amidst international trade disputes.
• The market reaction may be linked to uncertainties around the acquisition of United States Steel Corp by Nippon Steel Corporation, indicating cautious investor sentiment within the steel sector.

03.02.2025 - NUE Stock was down 5.2%

• The bearish movement in NUE stock today could be attributed to profit-taking by investors after a recent 7.5% increase since the last earnings report.
• Investors might be concerned about the future earnings outlook for Nucor, leading to a sell-off in the stock.
• Market sentiment towards the steel industry as a whole may have turned negative due to factors such as global trade tensions or a slowdown in construction and infrastructure projects.
• The overall bearish trend in the stock could also be influenced by broader market conditions or sector-specific challenges impacting Nucor's performance.

21.02.2025 - NUE Stock was down 5.9%

• Nucor projects a decline in Q1 earnings due to lower selling prices, indicating a challenging environment for the company's profitability.
• Despite the bearish market movement, there is a bullish stance observed among investors with significant capital, as reflected in the options trading activity. This divergence in sentiment could suggest differing perspectives on the company's future performance and market conditions.
• The bearish movement in NUE's stock price today may be a result of investors reacting to the projected earnings decline and the broader impact of weaker selling prices on the company's financial outlook.
• The contrasting views between projected earnings decline and bullish options trading activity highlight the complexity and uncertainty surrounding Nucor's current market position and future prospects.

21.02.2025 - NUE Stock was down 5.1%

• The decline in Nucor's stock today could be linked to profit-taking by traders following a period of notable price increase. The options market, which previously exhibited a positive outlook on Nucor, may have encountered a shift in sentiment or market dynamics, resulting in the drop in the stock price.

18.08.2025 - NUE Stock was down 6.3%

• Experienced significant bearish movement in stock today.
• Provided downbeat Q3 earnings guidance, projecting a sequential decline in earnings per share despite year-over-year growth.
• Investor concern arose due to this outlook, resulting in a dive in Nucor's stock price.
• Despite reputation as a strong defender against market challenges, lowered earnings expectations impacted performance negatively in today's trading session.

18.08.2025 - NUE Stock was down 5.0%

• Nucor stock experienced a strong bearish movement today.
• The company's stock price took a hit after cutting its Q3 earnings outlook, expecting a decrease across all operating segments.
• Despite being seen as one of steel's strongest defenders against market challenges, Nucor's revised earnings forecast fell short of estimates, leading to investor caution and selling pressure.
• The downbeat earnings outlook and lower-than-expected performance in the third quarter likely contributed to the bearish movement in Nucor's stock price today.

02.06.2025 - NUE Stock was up 5.6%

• Despite the overall market gains, Nucor's stock price experienced a slight decline, closing lower than the previous trading day.
• The dip in Nucor's stock price could be attributed to profit-taking by investors after a period of bullish movement.
• Market participants may have reacted to specific company-related news or industry developments, leading to the downward shift in Nucor's stock price.
• Investors are advised to monitor further market trends and company updates to gauge the future trajectory of Nucor's stock.

18.05.2025 - NUE Stock was up 5.4%

• NUE experienced a strong bullish movement today, likely driven by positive market sentiment towards the steel industry.
• The recognition of steel stocks as a secure investment during market challenges might have boosted investor confidence in NUE.
• References to NUE's competitors like ArcelorMittal and Cleveland-Cliffs could have indirectly positively impacted NUE, garnering heightened investor attention towards the sector.
• The optimistic forecast for steel stocks amid market fluctuations likely contributed to NUE's strong performance today.