SID
Companhia Siderurgica Nacional S.A. (CSN)
Steel Works, Blast Furnaces & Rolling & Finishing Mills
SID Stock Analysis: Buy, Sell, or Hold?
$0.77
-0.06 (-6.88%)
▼
5d:
-0.97%
30d:
-36.17%
90d:
-12.76%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$0.79 – $1.20
Position: OVERSOLD
Forward P/E & Valuation
8.4x
STRETCHED
vs 6.9x historical avg
Wall Street Target
$1.17
+51.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.70 / $0.88
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SID trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $0.77, which is considered oversold relative to its 30-day fair value range of $0.79 to $1.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.4) compared to its historical average (6.9). At these levels, the market is pricing in 6.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SID is in a downtrend. Immediate support is located at $0.70, while resistance sits at $0.88. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: SID scores 95/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.17 (+51.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SID is in a downtrend. Immediate support is located at $0.70, while resistance sits at $0.88. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: SID scores 95/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.17 (+51.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.79 -
$1.20
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$0.79 -
$1.20
Current vs Trading Range
OVERSOLD
Support Level
$0.70
Resistance Level
$0.88
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (95/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.9%)
- BULLISH: Trading 51.1% below Wall St target ($1.17)
- NEUTRAL: PE elevated vs history but 6.5% growth expectation is conservative given 3321% recent growth
- CAUTION: Bottoming setup, but lagging the sector by 23% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
8.39
Wall Street Target
$1.17
(+51.1%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3320.6%
Profit Margin
-5.8%
Valuation Premium vs History
+6.5% premium
PE vs Historical
8.4 vs 6.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$0.82
(+7%)
2-Year Target
$0.88
(+13%)
3-Year Target
$0.93
(+21%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$0.77
(-1%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SID)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Apr 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SID are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:42 PM ET
Data refreshes hourly during market hours. Next update: 8:42 PM
Data refreshes hourly during market hours. Next update: 8:42 PM
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Technical Signals Check
Is SID showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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