Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Quick Stats
Feb 02, 202661.2
AI Score
BUY0.85
Volume Ratio
Mar 11, 2026
Next Earnings
14
+ve Days (30d)
13
-ve Days (30d)
SID Stock Summary
Last updated Feb 02, 2026
SID is currently trading at $1.9, positioned above its 200-day moving average of $1.57, indicating a long-term uptrend. The stock has a 52-week range of $1.24 to $2.2.
Technical Analysis: The 50-day moving average stands at $1.74, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.032, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.125, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SID at 61.2/100 with a BUY recommendation.
SID (Companhia Siderurgica Nacional S.A. (CSN)) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.032 |
| CMF (20) | 0.125 |
| ROC (10) | 6.145 |
| ADX (14) | 26.797 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.07 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -57.692 |
| MFI (14) | 56.323 |
SID Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SID Price vs Max Options Open Interest
SID Max Change In Options Open Interest
SID Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SID Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SID Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SID Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Companhia Siderurgica Nacional S.A. (CSN) is above both 50 Day and 200 Day SMA which is considered Bullish.
SID Moving Averages Analysis
Companhia Siderurgica Nacional S.A. (CSN) has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
Companhia Siderurgica Nacional S.A. (CSN) has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
SID (Companhia Siderurgica Nacional S.A. (CSN)) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 1.92 |
| 20 | 1.88 |
| 30 | 1.8 |
| 50 | 1.74 |
| 100 | 1.66 |
| 200 | 1.57 |
SID Fundamental Analysis
| P/E (Forward) | 43.6681 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.2 billion |
| Earnings/Share ($) | -0.32 |
| Net Proft Margin (%) | -0.0342 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.071 |
| EPS Estimate Next Year ($) | -0.023 |
| WallStreet Target Price ($) | 1.3347 |
| Most Recent Quarter |