SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$1.91
-0.15 (-7.28%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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1 traders called SID this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SID shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SID shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $1.91, which is considered slightly high relative to its 30-day fair value range of $1.65 to $1.96.
Technical Outlook: Technically, SID is in a strong uptrend. Immediate support is located at $1.68, while resistance sits at $2.20. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: SID has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.33. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SID is in a strong uptrend. Immediate support is located at $1.68, while resistance sits at $2.20. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: SID has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.33. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.65 -
$1.96
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.3%)
- BEARISH: Trading 35.2% above Wall St target ($1.33)
Fair Price Analysis
30-Day Fair Range
$1.65 -
$1.96
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.68
Resistance Level
$2.20
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-89.57
Wall Street Target
$1.33
(-35.2%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
3320.6%
Profit Margin
-3.4%
Last updated: January 31, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 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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Professional options setups generated by AI based on today's SID price and gamma walls.
