NUE CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

NUE ▲ +10.66% at T+20d

NEUTRAL call ✓ call won +10.66% · α vs SPY +5.69% · entry $225.29 → $249.30

Next anchor: T+60d in 6w

Currently $266.35 · +18.23% from $225.29 entry

Entry anchored
Apr 29, 03:59 PM ET
via Databento tick

T+1d

+0.33%

call +0.33% · α +0.11%

$226.04

settled 6w ago

T+5d

+3.96%

call +3.96% · α +2.24%

$234.22

settled 5w ago

T+20d

+10.66%

call +10.66% · α +5.69%

$249.30

settled 16d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

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Executive Summary

Four Nucor insiders sold a total of $11.1M in open-market stock over the past week, representing just 0.02% of market cap. All sales occurred shortly after a strong Q1 earnings beat, suggesting routine portfolio rebalancing or tax planning rather than a bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$11.1M

Insiders

4

Actionable Insight

The dollar amount is too small to be material. No bearish signal. Monitor for any acceleration of insider selling in the coming weeks, but this cluster appears routine.

Key Facts

4 insiders sold shares: Keller ($1.03M), Sumoski ($7.41M), Needham ($1.16M), Hanners ($1.47M)
Total open-market sales valued at $11.07M vs $52.9B market cap (0.02%)
Cluster follows Nucor's Q1 2026 earnings beat (EPS $3.23 vs $2.82 consensus)
Some sales accompanied by derivative exercises at below-market prices

Financial Impact

Insider sales of $11.1M represent a negligible 0.02% of market cap

insider ownership

Risk Factors

Continued insider selling could indicate caution about steel demand or pricing
Nucor's cyclical exposure to steel prices remains a macro risk

Market Snapshot

Exchange

NYSE

Sector

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Analyst Consensus

68% bullish (22 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-NUE-1778087379731

6 reports for NUE

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for NUE — sortable, filterable
	Type				Now
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 2/10	$262.28 $254.39	▼ −3.01%	▼ −0.41%	$266.35 (+1.55%)
May 20, 2026 23d ago	Insider Cluster NEUTRAL ★ 3/10	$225.67 $226.44	▲ +0.34%	▲ +0.15%	$266.35 (+18.03%)
Apr 30, 2026 6w ago	Insider Cluster NEUTRAL ★ 2/10	$225.29 $226.04	▲ +0.33%	▲ +0.11%	$266.35 (+18.23%)
Apr 30, 2026 6w ago	Insider Cluster NEUTRAL ★ 2/10	$225.29 $226.04	▲ +0.33%	▲ +0.11%	$266.35 (+18.23%)
Apr 30, 2026 6w ago	Insider Cluster NEUTRAL ★ 3/10	$225.29 $226.04	▲ +0.33%	▲ +0.11%	$266.35 (+18.23%)
Apr 27, 2026 6w ago	8-K BULLISH ★ 8/10	$225.11 $222.58	▼ −1.12%	▼ −1.11%	$266.35 (+18.32%)

US Market Status

Market Closed — Opens Mon (49h 13m)

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