SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$0.98
0.09 (9.64%)
▲
5d:
+10.38%
30d:
-7.81%
90d:
-23.66%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SID shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SID shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $0.98, which is considered fair relative to its 30-day fair value range of $0.90 to $1.05. The stock's valuation (Forward PE: 12.9) is in line with its historical norms (13.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 3320.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SID is in a strong downtrend. The price is approaching resistance at $0.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.6% recently.
Market Sentiment: SID scores 89/100 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 $1.20 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SID is in a strong downtrend. The price is approaching resistance at $0.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.6% recently.
Market Sentiment: SID scores 89/100 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 $1.20 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.90 -
$1.05
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (89/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.6%)
- BULLISH: Trading 36.7% below Wall St target ($1.20)
- BULLISH: Bottoming setup score 89/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$0.90 -
$1.05
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.84
Resistance Level
$0.98
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.94
Wall Street Target
$1.20
(+36.7%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3320.6%
Profit Margin
-5.8%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
12.9 vs 13.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$0.88
(0%)
2-Year Target
$0.87
(-1%)
3-Year Target
$0.87
(-1%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
$0.88
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -54.7%)
$0.99
(+13%)
Base:
(SPY PE: 12.9, Growth: -54.7%)
$0.64
(-27%)
Bear:
(PE: 11.0, Growth: -54.7%)
$0.55
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 13.1
Stabilization Target:
$0.89
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: August 24, 2026 12:54 AM ET
Data refreshes hourly during market hours. Next update: 1:54 AM
Data refreshes hourly during market hours. Next update: 1:54 AM
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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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