QuantOrb.pro

NUE

Materials

Nucor Corporation

Steel

14-Day MFI Score

48.55

Signal Status

Signal strength 33% — conviction of the current signal (0–100)

Money Flow Index (14D)

48.55 / 100

Momentum Inflow

Relative Strength vs SPY

+7.4%

20-Day Trend Momentum

Volume Z-Score

-0.50

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 27.7%

Deterministic Historical Percentile

Daily Bars — NUE

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO000031503224,206,873-0.5%
Hennion & Walsh Asset Management, Inc.00018616422,440,081+4.2%
Slate Path Capital LP00015597062,041,470+22.7%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0001021642851,805+9.2%
Granby Capital Management, LLC0001857581836,112-16.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.