NUE
Alpha Snapshot
NUE
Technical: WaitRS rank#81
RS score86.1
Alpha rank#4
Alpha score99.3
Market cap$53.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score86.1
GroupBasic Materials
Group RS23.6
In group99.0
Vs market86.1
Price$234
1M-6.4%
3M6.7%
6M38.6%
52w position69.1%
From high-16.6%
Relative volume1.2x
Volume rank54.4%
Close location2.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.71M -6.4%, 3M 6.7%, 6M 38.6%
Trend8.752w 69.1%, trend 2/4
Demand8.1vol 1.2x, rank 54.4%
Closing strength0.4close 2.6%
Entry quality10.51M -6.4%, from high -16.6%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d6.9
Rs 126d4.0
Near 52w High4.2
Trend Structure4.5
Current Demand4.2
Volume Rank 2503.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth97.9Strong
Quality94.8Strong
Valuation65.5Above Average