Nucor (NUE) Anomalies

Check historical price trends and seasonality for Nucor (NUE).

View:

Nucor (NUE) average YTD return over the past 10 years is +20.81%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is -0.85%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Nucor (NUE) Anomaly Analysis

1) Overview:

Nucor's stock price tends to experience a strong bullish phase from early January, gaining momentum through February, reaching approximately +8.4% by February 20. The stock then consolidates through the spring and summer before entering another significant bullish phase in the fall, climbing from around +10% in early October to reach a peak of +25.5% by December 3. The stock then declines slightly to end the year around +20.8% on December 31.

2) Buy-the-dip points:

Potential buying opportunities may arise during the consolidation period from March to September. The stock experiences a slight pullback in March, dropping from +10.7% on March 2 to +7.5% on March 9. Another pullback occurs in May, decreasing from +12.1% on May 4 to +8.1% on May 22. Finally, a significant dip occurs in September, falling from +16.9% on September 1 to +8.5% on September 21, before rebounding in late October.

3) Summary:

Based on historical seasonality, a potential investment strategy could involve accumulating Nucor shares during the pullback periods in March, May, and especially September, capitalizing on the subsequent rallies. Consider initiating a position in early October, anticipating the strong bullish trend that typically unfolds into December. The most opportune time to exit the position may be around December 3, when the stock tends to reach its peak.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-17 110.5000 2025-06-15 121.9200 11.4200 10.33
2024 2024-04-17 192.7800 2024-06-15 154.6900 -38.0900 -19.76
2023 2023-04-17 147.6700 2023-06-15 151.1800 3.5100 2.38
2020 2020-04-17 37.3300 2020-06-15 41.9200 4.5900 12.30
2019 2019-04-17 58.0000 2019-06-15 51.7000 -6.3000 -10.86
2018 2018-04-17 64.1300 2018-06-15 66.8500 2.7200 4.24
2017 2017-04-17 57.2100 2017-06-15 54.6000 -2.6100 -4.56
Avg 95.3743 91.8371 -3.54 -0.85
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.56% Feb Total +5.16% Mar Total +2.18% Apr Total +1.16% May Total -2.73% Jun Total +1.81% Jul Total +7.10% Aug Total -1.31% Sep Total -4.71% Oct Total +4.34% Nov Total +8.47% Dec Total -3.61%
1 Avg +0.26% 0.00% +0.72% +1.13% +0.29% -0.38% +1.27% +0.45% -1.35% +0.22% +0.15% +0.54% +0.06%
2 Avg +0.31% +0.22% +0.29% +1.35% -0.03% +0.19% +1.38% +0.52% -1.26% -0.09% +0.25% -0.07% +0.99%
3 Avg +0.22% -0.17% +0.92% -0.13% -0.65% +0.55% +0.73% +0.04% +0.87% -0.95% +0.60% +0.52% +0.24%
4 Avg -0.02% +0.98% +0.37% -0.30% -1.38% +0.57% -0.04% 0.00% -0.24% -0.04% +0.24% -0.09% -0.26%
5 Avg +0.04% +0.84% -0.07% -0.12% +0.31% -0.75% +0.17% -0.51% -0.19% +0.19% +0.39% +0.70% -0.50%
6 Avg +0.12% +0.66% -0.43% -0.59% +0.20% -0.61% +0.61% +0.25% +0.17% +0.25% -0.59% +1.65% -0.07%
7 Avg +0.03% -0.89% -0.68% -0.25% +0.39% +0.22% +0.21% +0.62% +0.10% +0.04% +0.34% +0.11% +0.12%
8 Avg +0.01% -0.03% +0.14% -0.38% +0.42% +0.09% +0.56% -0.41% +0.25% -0.81% -0.23% +0.33% +0.21%
9 Avg -0.17% -0.61% +0.99% -1.62% +0.98% -0.96% -1.10% +0.13% -0.16% +0.14% -0.20% +0.67% -0.33%
10 Avg +0.39% +0.99% +0.73% +0.50% -0.47% +0.48% -0.48% +1.14% +1.20% -0.06% -0.17% +0.66% +0.17%
11 Avg -0.01% +0.34% -0.24% +0.21% +0.25% -0.88% -1.51% +0.53% -0.01% +0.07% +0.82% +0.09% +0.21%
12 Avg +0.02% +0.48% +0.91% -0.68% +0.07% -0.62% +0.54% +0.99% -0.26% +0.22% -0.21% -0.49% -0.69%
13 Avg +0.06% -0.01% +0.39% +1.10% -0.11% -0.59% +0.16% -0.03% +0.53% -0.93% +0.56% +0.16% -0.50%
14 Avg -0.20% -0.04% +0.06% -0.49% +0.09% +0.03% -0.58% -0.13% +0.07% -1.18% -0.13% -0.06% -0.09%
15 Avg -0.21% -0.57% +0.73% +0.25% -0.89% +0.36% -0.45% +0.37% -0.28% -0.57% -0.30% +0.42% -1.64%
16 Avg 0.00% +0.29% +0.66% -1.18% +0.02% -0.16% +0.20% -0.26% +0.23% +0.16% -0.38% +0.35% +0.04%
17 Avg +0.00% +0.08% -0.11% +0.28% +1.06% +0.21% -0.50% +0.01% -0.90% -0.15% +0.54% -0.16% -0.33%
18 Avg +0.08% -0.23% +0.29% -0.25% +0.64% -0.19% +0.22% +0.76% +0.26% -0.24% -0.06% +0.05% -0.30%
19 Avg -0.02% -0.57% +0.05% +0.61% +0.01% -0.03% +0.09% -0.17% -0.64% +0.99% +0.14% -0.38% -0.32%
20 Avg -0.15% -0.16% +0.08% -0.11% +0.26% -0.30% +0.03% -0.16% -0.48% -1.46% +0.84% -0.19% -0.17%
21 Avg +0.03% -1.18% -0.52% +0.06% -0.25% -0.14% -0.05% +1.06% +0.11% -1.17% +0.62% +1.33% +0.52%
22 Avg -0.10% -0.06% +0.03% -1.35% -1.03% -0.34% -0.16% -0.32% +0.32% +0.14% -0.20% +1.58% +0.19%
23 Avg -0.15% -0.17% -0.32% -1.29% +0.10% +0.12% +0.34% +0.23% -0.23% +0.07% -0.39% -0.14% -0.18%
24 Avg +0.23% +0.12% +0.39% +2.31% +0.38% -0.23% -0.21% -0.22% +0.32% -0.03% -0.13% +0.24% -0.23%
25 Avg +0.21% -0.11% +0.25% +0.55% -0.53% +0.25% -0.51% +0.99% +0.22% +0.33% +0.96% +0.12% 0.00%
26 Avg +0.34% +1.26% -0.46% +1.75% +0.07% +1.03% +0.54% +0.19% -0.30% -0.78% +0.02% +0.08% +0.67%
27 Avg +0.29% -0.48% -0.04% +0.24% +1.08% +0.81% -0.37% +0.65% +0.34% +1.12% -0.20% +0.23% +0.15%
28 Avg +0.10% +0.89% +0.01% -0.72% +0.10% -0.23% +0.39% -0.12% +0.14% +0.59% +1.00% +0.08% -0.88%
29 Avg +0.15% +0.38% - +0.26% +0.47% -0.41% +0.09% +0.49% +0.86% -1.10% +0.73% +0.14% -0.25%
30 Avg -0.02% +0.54% - +0.99% -0.69% -0.23% +0.24% +0.13% -0.37% +0.32% -0.62% 0.00% -0.56%
31 Avg -0.21% -0.25% - +0.05% - -0.58% - -0.10% -0.63% - -0.05% - +0.06%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses