SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$1.18
0.14 (13.46%)
â˛
5d:
+6.31%
30d:
+7.27%
90d:
+5.36%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 11, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SID is fairly priced but lacks strong directional signals. At 14.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SID is fairly priced but lacks strong directional signals. At 14.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $1.18, which is considered fair relative to its 30-day fair value range of $1.10 to $1.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.9) compared to its historical average (6.6). At these levels, the market is pricing in 14.7% 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 $1.01, while resistance sits at $1.29. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: SID scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SID is in a downtrend. Immediate support is located at $1.01, while resistance sits at $1.29. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: SID scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.10 -
$1.23
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (19/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.5%)
- NEUTRAL: Near Wall St target ($1.15)
- NEUTRAL: PE elevated vs history but 14.7% growth expectation is conservative given 3321% recent growth
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.10 -
$1.23
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.01
Resistance Level
$1.29
Current Trend
Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.92
Wall Street Target
$1.15
(-2.5%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3320.6%
Profit Margin
-5.8%
Valuation Premium vs History
+14.7% premium
PE vs Historical
9.9 vs 6.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.7%
(market-implied from PE analysis)
1-Year Target
$1.35
(+15%)
2-Year Target
$1.55
(+32%)
3-Year Target
$1.78
(+51%)
3-Yr Target (if PE normalizes)
(PE: 10â7)
PE COMPRESSION
$1.19
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 23, 2026 6:07 PM ET
Data refreshes hourly during market hours. Next update: 7:07 PM
Data refreshes hourly during market hours. Next update: 7:07 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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