Insider Trading February 3, 2026

Nucor Executive Reports $690,818 Sale Amid Quarterly Earnings Miss

Form 4 shows EVP Needham sold 3,881 shares; company also posted Q4 2025 results below expectations

By Caleb Monroe NUE
Nucor Executive Reports $690,818 Sale Amid Quarterly Earnings Miss
NUE

Nucor Corporation Executive Vice President Needham Daniel R. disclosed the sale of 3,881 shares on January 30, 2026, in a Form 4 filing with the Securities and Exchange Commission. The shares were sold at $178.0 each, totaling $690818. After the trade, Needham directly holds 88298.37 shares. Separately, Nucor reported fourth-quarter 2025 results that missed analyst projections on both earnings and revenue, and the stock declined following the report.

Key Points

  • An Executive Vice President at Nucor disclosed a sale of 3,881 shares on January 30, 2026, via a Form 4 filing with the SEC.
  • Nucor reported fourth-quarter 2025 earnings per share of $1.73 and revenue of $7.69 billion, both below consensus expectations of $1.86 EPS and $7.87 billion in revenue.
  • The combination of the insider transaction and the earnings miss coincided with a decline in the company’s stock as investors reacted to the results.

Nucor Corporation reported an insider sale and a quarterly earnings shortfall in separate disclosures this week. According to a Form 4 filing with the Securities and Exchange Commission, Executive Vice President Needham Daniel R. sold 3,881 shares of Nucor common stock on January 30, 2026. The sale was executed at a per-share price of $178.0, producing proceeds of $690818.

The filing indicates that, following the transaction, Needham directly owns 88298.37 shares of the company. The Form 4 provides a record of the transaction but does not include commentary on the motivation behind the sale.

In parallel corporate news, Nucor released fourth-quarter 2025 financial results that fell short of consensus expectations. Reported earnings per share for the quarter were $1.73, below the forecasted $1.86. Revenue for the period was $7.69 billion, missing the anticipated $7.87 billion. The company’s quarterly report thus recorded a shortfall on both profit and top-line metrics versus market estimates.

Market reaction followed the earnings release, with the company’s stock noted to have declined in the aftermath. Investors and analysts have been monitoring the results as they reassess the firm’s recent financial performance. The combination of a reported insider sale and an earnings miss has become part of the information set market participants are weighing when evaluating Nucor’s near-term outlook.

Available filings and public disclosures specify the trade date, share count, price per share, total transaction value, and the post-transaction holdings for the insider. The earnings release provides the company-reported EPS and revenue figures alongside the market’s prior expectations, and reports that the actual results were below those benchmarks. Beyond these reporting items, the public disclosures do not provide further details on the reasons for the insider’s sale or the drivers behind the quarterly performance.


Summary of events

  • EVP Needham sold 3,881 shares on Jan. 30, 2026 at $178.0 per share, totaling $690818.
  • Post-sale, Needham directly owns 88298.37 shares of Nucor.
  • Nucor’s Q4 2025 EPS was $1.73 versus a $1.86 forecast; revenue was $7.69 billion versus an expected $7.87 billion.
  • The company’s stock declined after the earnings release.

Risks

  • The company’s reported quarterly results missed market forecasts on both earnings and revenue, introducing near-term uncertainty for investor sentiment and stock performance - markets/financial sector impacted.
  • The Form 4 discloses an insider sale but does not provide reasons for the transaction, leaving observers without clarity on whether the sale reflects personal liquidity needs or views on company prospects - corporate governance/markets impacted.
  • Ongoing market reactions to earnings shortfalls can create volatility in the company’s shares, affecting shareholders and holders of related securities - markets/financial sector impacted.

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