- The trend backdrop is active with a 52-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
N1UE34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Nucor Corporation · Basic Materials · Steel
Latest close
114.9 BRL
6.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.3% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 6.1%, after a 17.7% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
67
out of 100
Latest Close
114.9 BRL
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
17.7%
short-term follow-through
12W Return
18.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.1%
Latest completed week; four-week move 17.7%.
Indicator stack
100/43
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
18 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 28.3% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 6.1%, after a 17.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8712-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.7% over four weeks, 18.7% over 12 weeks, and 84.0% over one year. The current trend has remained active for 52 consecutive weeks.
Performance by holding period
Active trend streak52 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-96.8%Four-week change in activity pressure.
Leadership39.38Latest relative-leadership reading.
RS change128.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 18 relevant articles.
4 positive · 13 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+12.0%Week of 29 May.
Worst week-10.8%Week of 3 Jul.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses5
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Basic Materials
4-week rank5 / 65
Group average0.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD41.5%positive activity pressure
RS33.8%positive relative leadership
Four-week leaders
IndustryBR Steel
4-week rank2 / 17
Group average2.6%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD52.9%positive activity pressure
RS58.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.87; 4 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 18 relevant articles.
Is Nucor (NUE) Stock Outpacing Its Basic Materials Peers This Year? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 114.9 BRL | 6.1% | 89.53 BRL | 70.83 BRL | 0.01 | 39.38 | 80 | On |
| 31 Jul 2026 | 108.2 BRL | 5.9% | 88.18 BRL | 70.52 BRL | -0.03 | 28.36 | 833 | On |
| 24 Jul 2026 | 102.2 BRL | 2.9% | 87.11 BRL | 70.25 BRL | -0.03 | 24.63 | 10 | On |
| 17 Jul 2026 | 99.30 BRL | 1.7% | 86.25 BRL | 70.01 BRL | 0.20 | 21.72 | 16 | On |
| 10 Jul 2026 | 97.60 BRL | 3.2% | 85.36 BRL | 69.79 BRL | 0.42 | 17.25 | 27 | On |
| 3 Jul 2026 | 94.61 BRL | -10.8% | 84.59 BRL | 69.57 BRL | 0.72 | 16.34 | 0 | On |
| 26 Jun 2026 | 106.1 BRL | 4.0% | 83.85 BRL | 69.38 BRL | 1.01 | 31.68 | 0 | On |
| 19 Jun 2026 | 102.0 BRL | -8.9% | 82.68 BRL | 69.11 BRL | 1.13 | 31.04 | 730 | On |
| 12 Jun 2026 | 111.9 BRL | 1.8% | 81.51 BRL | 68.83 BRL | 1.16 | 42.76 | 52 | On |
| 5 Jun 2026 | 109.9 BRL | 5.1% | 79.90 BRL | 68.49 BRL | 1.10 | 43.49 | 279 | On |
| 29 May 2026 | 104.5 BRL | 12.0% | 78.35 BRL | 68.16 BRL | 1.00 | 34.10 | 1.4K | On |
| 22 May 2026 | 93.32 BRL | -3.5% | 77.10 BRL | 67.85 BRL | 0.89 | 19.25 | 1.1K | On |
| 15 May 2026 | 96.73 BRL | 4.3% | 76.07 BRL | 67.60 BRL | 0.91 | 23.73 | 1.3K | On |
| 8 May 2026 | 92.77 BRL | 0.2% | 74.90 BRL | 67.33 BRL | 0.74 | 15.06 | 2.1K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.