SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$1.26
-0.01 (-0.79%)
▼
5d:
+2.44%
30d:
-18.71%
90d:
-21.25%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
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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 slightly low pricing.
✅ BUY SIGNAL: SID shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $1.26, which is considered slightly low relative to its 30-day fair value range of $1.17 to $1.56.
Technical Outlook: Technically, SID is in a downtrend. Immediate support is located at $1.12, while resistance sits at $1.30.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SID is in a downtrend. Immediate support is located at $1.12, while resistance sits at $1.30.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$1.17 -
$1.56
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1.33)
Fair Price Analysis
30-Day Fair Range
$1.17 -
$1.56
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.13
Resistance Level
$1.30
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-54.78
Wall Street Target
$1.33
(+5.9%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
3320.6%
Profit Margin
-3.4%
Share & Embed Analysis
Last updated: April 03, 2026 2:47 AM ET
Data refreshes hourly during market hours. Next update: 3:47 AM
Data refreshes hourly during market hours. Next update: 3:47 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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