QNTM

NUE

Materialslarge cap
QNTM SCORE
49/100
MODERATE CONVICTION
top 53% of the universe

As of 2026-10-26, NUE scores 49out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NUE trades at $257.35, within its fair-value band.

NUE scores 49 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 49. Its strongest factor is value at 63 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 51. The weakest is quality at 42, where earnings-quality metrics lag. Among Materials stocks it sits in the lower 47% of Materials names by composite.

On valuation, NUE is priced around the middle of its recent range. The blended composite before the macro overlay was 50. Same-sector names the model rates nearby include NEM, AVY, AUGO.

This is a descriptive factor read on NUE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where NUE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum49
Quality42
Value63
Volume51
Sentiment51

VALUATION RANGE

QNTM’s descriptive fair-value band for NUE runs $217.01–$305.12. Current price $257.35 sits within its fair-value band. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

NEM63AVY61AUGO60AU60AMCR60CCK58AXTA58CF57

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

NUE Quant Score, Factor Analysis & Conviction | QNTM