ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$4.10
-0.18 (-4.21%)
▼
5d:
-1.91%
30d:
-3.3%
90d:
+7.05%
WAIT
LOW Confidence
Analysis Updated: Oct 14, 2026 12:00 AM ET
Earnings: Nov 04, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ASTL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ASTL shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: ASTL is currently trading at $4.10, which is considered oversold relative to its 30-day fair value range of $4.19 to $4.37. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.6) compared to its historical average (15.7). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, ASTL is in a downtrend. Immediate support is located at $3.93, while resistance sits at $4.58. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+367.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASTL is in a downtrend. Immediate support is located at $3.93, while resistance sits at $4.58. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+367.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.19 -
$4.37
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding ASTL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 367.3% below Wall St target ($20.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.19 -
$4.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.93
Resistance Level
$4.59
Current Trend
Downtrend
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.63
Wall Street Target
$20.00
(+367.3%)
Revenue Growth (YoY)
-54.6%
Earnings Growth (YoY)
-93.0%
Profit Margin
-71.6%
PE vs Historical
-1.6 vs 15.7
CHEAP
Share & Embed Analysis
Last updated: October 15, 2026 3:59 PM ET
Data refreshes hourly during market hours. Next update: 4:59 PM
Data refreshes hourly during market hours. Next update: 4:59 PM
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Technical Signals Check
Is ASTL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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|---|---|---|---|
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NUE
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MT
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STLD
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TX
Ternium SA ADR |
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13 analysts |
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|
CMC
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SELL
11 analysts |
$82 | 50 HOLD |
Advanced ASTL Option Strategies
Professional options setups generated by AI based on today's ASTL price and gamma walls.
