SID Stock Analysis: Buy, Sell, or Hold?
SID - Companhia Siderurgica Nacional S.A. (CSN)
$1.26
-0.09 (-6.67%)
▼
5d:
-8.7%
30d:
-5.97%
90d:
-25.44%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SID shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SID shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SID is currently trading at $1.26, which is considered oversold relative to its 30-day fair value range of $1.28 to $1.36.
Technical Outlook: Technically, SID is in a strong downtrend. The price is currently testing key support at $1.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SID is in a strong downtrend. The price is currently testing key support at $1.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: SID has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
OVERSOLD
Historical Trading Range
$1.28 -
$1.36
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
84.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- NEUTRAL: Near Wall St target ($1.30)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.28 -
$1.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.24
Resistance Level
$1.41
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.67
Wall Street Target
$1.30
(+3.2%)
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
3320.6%
Profit Margin
-4.1%
Share & Embed Analysis
Last updated: May 18, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 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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