NUE NUCOR CORP

2026Q1 · CUSIP 670346105 · Sector: Materials

Lit · Institutions accelerating in

Holders

1,368

Δ holders QoQ

+28

Breadth percentile

Top 11%

Whale holders

300

Δ whales

Inst. holding value

$29.8B

New positions

150

Closed positions

122

Price momentum (1Q)

+23.7%

Put / Call

27/29

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 11%	—	—
2025Q4	Top 3%	+23.7%	—
2025Q3	Top 8%	+21.5%	+52.8%
2024Q1	Top 4%	-16.0%	-13.9%
2023Q4	Top 4%	-7.0%	-21.9%
2023Q1	Top 2%	+20.6%	+12.8%
2022Q4	Top 3%	-17.1%	-0.2%
2022Q1	Top 2%	+12.8%	+16.3%
2021Q4	Top 4%	-2.5%	+17.1%
2021Q3	Top 18%	+10.3%	+7.5%
2021Q2	Top 1%	-9.3%	-4.8%
2021Q1	Top 2%	+17.4%	+6.4%
2020Q4	Top 6%	+86.4%	+118.8%
2020Q3	Top 8%	+4.9%	+89.4%
2019Q1	Top 10%	-7.8%	+3.8%
2018Q1	Top 4%	-5.5%	-4.4%

Show all 16 events

Put holders

QoQ: -1

Call holders

QoQ: +2

See methodology →

PE (TTM)

23.2

EPS (TTM)

$10.08

EPS YoY

+79.4%

Revenue (TTM)

$34.2B

Revenue YoY

+12.3%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)