SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$0.92
-0.06 (-6.33%)
▼
5d:
-17.57%
30d:
+1.94%
90d:
-28.43%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 12, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SID is down 17.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SID is down 17.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $0.92, which is considered fair relative to its 30-day fair value range of $0.94 to $1.06.
Technical Outlook: Technically, SID is in a strong downtrend. The price is currently testing key support at $0.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.20 (+21.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SID is in a strong downtrend. The price is currently testing key support at $0.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.20 (+21.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.94 -
$1.06
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading 21.8% below Wall St target ($1.20)
- WARNING: Recommendation downgraded due to -17.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.94 -
$1.06
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.96
Resistance Level
$1.13
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.67
Wall Street Target
$1.20
(+21.8%)
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
3320.6%
Profit Margin
-4.5%
Share & Embed Analysis
Last updated: August 03, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 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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