PKX Stock Analysis: Buy, Sell, or Hold?
PKX - POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)
$59.32
-2.41 (-3.90%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PKX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PKX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PKX is currently trading at $59.32, which is considered fair relative to its 30-day fair value range of $53.17 to $61.40.
Technical Outlook: Technically, PKX is in a uptrend. Immediate support is located at $55.15, while resistance sits at $65.49. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: PKX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $69.46 (+17.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PKX is in a uptrend. Immediate support is located at $55.15, while resistance sits at $65.49. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: PKX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $69.46 (+17.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$53.17 -
$61.40
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding PKX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading below Wall St target ($69.46)
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$53.17 -
$61.40
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.55
(6.0%)
Support & Resistance Levels
Support Level
$55.15
Resistance Level
$65.49
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.02
Wall Street Target
$69.46
(+17.1%)
Revenue Growth (YoY)
-5.8%
Earnings Growth (YoY)
-2.3%
Profit Margin
0.7%
Last updated: February 01, 2026 3:16 AM ET
Data refreshes hourly during market hours. Next update: 4:16 AM
Data refreshes hourly during market hours. Next update: 4:16 AM
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Technical Signals Check
Is PKX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PKX Option Strategies
Professional options setups generated by AI based on today's PKX price and gamma walls.
