SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$1.31
-0.11 (-7.75%)
▼
5d:
-0.76%
30d:
+3.97%
90d:
-15.48%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SID shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SID shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $1.31, which is considered fair relative to its 30-day fair value range of $1.26 to $1.37.
Technical Outlook: Technically, SID is in a strong downtrend. Immediate support is located at $1.20, while resistance sits at $1.47. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SID is in a strong downtrend. Immediate support is located at $1.20, while resistance sits at $1.47. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.26 -
$1.37
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.7%)
- BEARISH: Trading above Wall St target ($1.23)
Trading Range Analysis
30-Day Trading Range
$1.26 -
$1.37
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.20
Resistance Level
$1.47
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.67
Wall Street Target
$1.23
(-5.9%)
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
3320.6%
Profit Margin
-4.5%
Share & Embed Analysis
Last updated: June 03, 2026 7:28 PM ET
Data refreshes hourly during market hours. Next update: 8:28 PM
Data refreshes hourly during market hours. Next update: 8:28 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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