"Invest in ETFs the Warren Buffett Way"
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 18 2025
0mins
Should l Buy NUE?
Source: NASDAQ.COM
Warren Buffett's Investment Moves: Berkshire Hathaway disclosed new investments, including over 5 million shares in UnitedHealth Group valued at $1.6 billion, which led to an 11% stock increase.
Focus on Homebuilders: Buffett has increased stakes in homebuilding companies like Lennar and D.R. Horton, indicating confidence in the housing market amid easing mortgage rates.
Consumer Staples Investments: Buffett expanded his positions in food and beverage companies such as Constellation Brands and Domino’s Pizza, reflecting a strategy focused on non-cyclical sectors that perform well during economic slowdowns.
Reduction in Apple and Bank of America Stakes: Berkshire Hathaway has significantly reduced its holdings in Apple by 69% and Bank of America by selling 26 million shares, continuing a trend of trimming large positions amidst changing market dynamics.
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Analyst Views on NUE
Wall Street analysts forecast NUE stock price to rise
10 Analyst Rating
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 160.620
Low
168.00
Averages
179.00
High
200.00
Current: 160.620
Low
168.00
Averages
179.00
High
200.00
About NUE
Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Its segments include steel mills, steel products and raw materials. Its products include carbon and alloy steel in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. The Company, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Net Profit Expectations: Nucor Corporation anticipates a net income of $2.70 to $2.80 per share for Q1 2026, a substantial increase from $0.67 per share in Q1 2025, indicating strong performance in the steel market.
- Rising Selling Prices: The company expects earnings to increase across all operating segments, particularly in the steel mills segment, driven by higher average selling prices and volumes, reflecting a rebound in market demand.
- Product Segment Performance: In the steel products segment, earnings are projected to rise due to increased volumes and stable average realized pricing, further solidifying Nucor's competitive position in the industry.
- Raw Materials Segment Growth: The raw materials segment is also expected to record a slight profit increase, indicating improvements in overall operational efficiency and a favorable market environment.
See More
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- Segment Growth: The company anticipates earnings growth across all three operating segments compared to Q4 2025 levels, with the steel mills segment expected to see the largest increase due to higher average selling prices and volumes across all product groups, suggesting a rebound in market demand.
- Steel Products Performance: Nucor forecasts improved earnings in the steel products segment driven by increased volumes and stable average realized pricing, which not only reflects market stability but may also enhance the company's competitive position in a challenging market.
- Raw Materials Outlook: Although the raw materials segment is expected to see a slight increase in earnings, the overall growth is modest, highlighting the segment's vulnerability amid market fluctuations, which could impact the company's overall profitability.
See More
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- Earnings Growth Expectation: Nucor Corporation anticipates Q1 2026 earnings per diluted share to range from $2.70 to $2.80, a significant increase from $1.64 in Q4 2025, indicating strong performance and a rebound in market demand within the steel industry.
- Strong Steel Segment Performance: The steel mills segment is expected to see substantial earnings growth due to rising average selling prices and volumes across all product groups, which not only enhances overall profitability but also strengthens the company's competitive position in a challenging market.
- Capital Return Strategy: As of Q1 2026, Nucor has repurchased approximately 0.7 million shares at an average price of $175.19 per share, returning about $250 million to shareholders year-to-date, demonstrating the company's commitment to enhancing shareholder value and boosting market confidence.
- Earnings Release Schedule: Nucor plans to release its Q1 earnings after market close on April 27, 2026, and will host a conference call on April 28 at 10:00 a.m. ET, providing analysts and investors an opportunity to gain insights into the company's performance and future outlook.
See More
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- Long-Term Investment: Toyota announced a $1 billion investment across two U.S. plants as part of a broader plan to invest up to $10 billion domestically over the next five years, reflecting its long-term commitment to the U.S. market.
- Capacity Enhancement: Of this, $800 million will be allocated to the Georgetown, Kentucky plant to boost production capacity for the Camry sedan and RAV4 crossover, which is expected to significantly increase market supply for these models.
- SUV Production Expansion: The remaining $200 million will be directed towards the Princeton, Indiana plant to enhance production capacity for the Toyota Grand Highlander SUV, further addressing the growing demand for larger SUVs in the market.
- Navigating Tariff Challenges: Amidst tariff and trade agreement changes during the Trump administration, which are projected to cost Toyota 1.4 trillion yen this fiscal year, this investment aims to strengthen its production capabilities in the U.S. to mitigate costs.
See More
Analysis of Tariff Impact on Household Economics
- Increased Household Costs: According to the Yale University Budget Lab, U.S. households are expected to incur an average additional cost of $570 in 2026 due to tariffs, highlighting the direct financial burden on families, particularly affecting lower-income households more severely.
- Income Disparity Impact: Data shows that the bottom 10% of households face an annual tariff cost of $315, representing 0.8% of their after-tax income, while the top 10% incur $1,325, only 0.3%, illustrating the regressive nature of tariffs that disproportionately affect lower earners.
- Consumption Pattern Differences: The structure of household consumption determines the tariff burden, with families purchasing electronics and automobiles facing higher costs, while those leaning towards services are less impacted, indicating the critical role of consumption types in tariff effects.
- Geographical Factors Influence: The cost of living differences based on geographic location lead to uneven tariff burdens; for instance, a 1% price increase in California has a significantly greater financial impact than in Kansas, emphasizing the importance of location in tariff implications.
See More
Stocks Decline as Oil Prices Surge Following Iran's Attack
- Oil Price Surge Impact: Stocks fell as Brent crude briefly hit $119 per barrel following Iran's attack on a key LNG facility in Qatar, causing the S&P 500 to slip below its 200-day moving average for the first time since last May, raising concerns among long-term investors.
- Eli Lilly Drug Study Update: Eli Lilly reported that its Phase 3 study of retatrutide for type 2 diabetes showed superior weight loss compared to Mounjaro over 40 weeks, yet the stock remained stagnant as investors are more focused on the anticipated approval of its new GLP-1 pill next month.
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See More
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- Net Profit Expectations: Nucor Corporation anticipates a net income of $2.70 to $2.80 per share for Q1 2026, a substantial increase from $0.67 per share in Q1 2025, indicating strong performance in the steel market.
- Rising Selling Prices: The company expects earnings to increase across all operating segments, particularly in the steel mills segment, driven by higher average selling prices and volumes, reflecting a rebound in market demand.
- Product Segment Performance: In the steel products segment, earnings are projected to rise due to increased volumes and stable average realized pricing, further solidifying Nucor's competitive position in the industry.
- Raw Materials Segment Growth: The raw materials segment is also expected to record a slight profit increase, indicating improvements in overall operational efficiency and a favorable market environment.
See More
Nucor Guides Q1 Earnings Above Last Year but Below Analyst Consensus
- Earnings Guidance: Nucor expects Q1 earnings per share to range between $2.70 and $2.80, which, while above Q4 2025's $1.73 and last year's $0.77, falls short of the $2.82 analyst consensus, indicating cautious market sentiment regarding its profitability.
- Segment Growth: The company anticipates earnings growth across all three operating segments compared to Q4 2025 levels, with the steel mills segment expected to see the largest increase due to higher average selling prices and volumes across all product groups, suggesting a rebound in market demand.
- Steel Products Performance: Nucor forecasts improved earnings in the steel products segment driven by increased volumes and stable average realized pricing, which not only reflects market stability but may also enhance the company's competitive position in a challenging market.
- Raw Materials Outlook: Although the raw materials segment is expected to see a slight increase in earnings, the overall growth is modest, highlighting the segment's vulnerability amid market fluctuations, which could impact the company's overall profitability.
See More
Nucor Corporation Provides Q1 2026 Earnings Guidance
- Earnings Growth Expectation: Nucor Corporation anticipates Q1 2026 earnings per diluted share to range from $2.70 to $2.80, a significant increase from $1.64 in Q4 2025, indicating strong performance and a rebound in market demand within the steel industry.
- Strong Steel Segment Performance: The steel mills segment is expected to see substantial earnings growth due to rising average selling prices and volumes across all product groups, which not only enhances overall profitability but also strengthens the company's competitive position in a challenging market.
- Capital Return Strategy: As of Q1 2026, Nucor has repurchased approximately 0.7 million shares at an average price of $175.19 per share, returning about $250 million to shareholders year-to-date, demonstrating the company's commitment to enhancing shareholder value and boosting market confidence.
- Earnings Release Schedule: Nucor plans to release its Q1 earnings after market close on April 27, 2026, and will host a conference call on April 28 at 10:00 a.m. ET, providing analysts and investors an opportunity to gain insights into the company's performance and future outlook.
See More
