SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$0.93
-0.06 (-5.65%)
▼
5d:
-16.97%
30d:
+2.68%
90d:
-27.91%
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 17.0% 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 17.0% 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 $0.93, which is considered oversold relative to its 30-day fair value range of $0.93 to $1.05.
Technical Outlook: Technically, SID is in a strong downtrend. Immediate support is located at $0.88, while resistance sits at $1.13. Short-term momentum is weak, with the stock down 5.7% 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. Immediate support is located at $0.88, while resistance sits at $1.13. Short-term momentum is weak, with the stock down 5.7% 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
OVERSOLD
Historical Trading Range
$0.93 -
$1.05
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.7%)
- BULLISH: Trading 21.8% below Wall St target ($1.20)
- WARNING: Recommendation downgraded due to -17.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.93 -
$1.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.88
Resistance Level
$1.13
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 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 4:16 PM ET
Data refreshes hourly during market hours. Next update: 5:16 PM
Data refreshes hourly during market hours. Next update: 5:16 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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