SID Companhia Siderurgica Nacional

Steel NYSE

$1.39 +0.03 (2.16%)
update: 2025-06-30
Prev Close $1.36
Market Cap $2.21B
Day Range $1.35 - $1.40
Open $1.37
P/E Ratio
52W Change -40.99%
24H Volume 3.16M
Dividend Yield 13.74%
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 32%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $1.2
  • Medium Support $1.26
  • Weak Support $1.33

Resistance Levels

  • Weak Resistance $1.45
  • Medium Resistance $1.52
  • Strong Resistance $1.58

Stop Loss Suggestions

  • Conservative $1.51
  • Moderate $1.48
  • Aggressive $1.55

Analyst Ratings

Current Rating

Strong Buy 0
Buy 0
Hold 3
Sell 1
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 0
Buy 0
Hold 3
Sell 1
Strong Sell 1

2 Months Ago

Strong Buy 0
Buy 0
Hold 3
Sell 1
Strong Sell 1

3 Months Ago

Strong Buy 0
Buy 0
Hold 3
Sell 1
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

SID Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 12.09%
from current 23.02%
Prediction $2

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

SID Quarterly Outlook
2025-06-30

Base Scenario

Probability 48.61%
from current -8.95%
Prediction $1

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

SID Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 39.29%
from current -28.78%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

Annual Outlook

SID Annual Outlook
2025-06-30

Bullish Scenario

Probability 12.09%
from current 46.04%
Prediction $2

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

SID Annual Outlook
2025-06-30

Base Scenario

Probability 48.61%
from current -17.91%
Prediction $1

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

SID Annual Outlook
2025-06-30

Bearish Scenario

Probability 39.29%
from current -57.55%
Prediction $1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (27.23) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (39.79) is in bearish territory, indicating downward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.16, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 1.46
EMA(55) 1.55
EMA(100) 1.57

Current price (1.39) is below both Short MA (1.46) and Long MA (1.55). This indicates strong bearish momentum. Short MA (1.46) is below Long MA (1.55), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 1.57). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.05
Signal Line(26) -0.04
Histogram(9) -0.01

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 20.16
+DI 14.91
-DI 31.19

ADX (20.16) indicates a developing or weakening trend. -DI (31.19) is above +DI (14.91), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 40.85
Oversold Neutral Overbought

RSI (40.85) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-38126900.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 29.89
%D Line 19.85

Stochastics (%K: 29.89, %D: 19.85) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI

Commodity Channel Index

SELL
CCI(20) -97.08

CCI (-97.08) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.06
ATR(14) 0.06
ATR % of Price ...%

Current ATR is 0.0600. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 1.58
Middle Band (MA20) 1.46
Lower Band 1.34
Band Width 17%

Current price (1.39) is within the Bollinger Bands (1.34 - 1.58). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (1.46), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 1.51
Distance from Price 8.63%

SAR points above price indicate bearish trend. Current SAR at 1.51 is 8.63% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 29.9
Crossover Status Bullish

Stochastic is approaching oversold territory (29.9). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 4804030 0.36% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 4020591 0.3% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. PORT. MUTUALFUND 2722363 0.21% 2025-01-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd MUTUALFUND 2211796 0.17% 2025-01-31
American Century Companies Inc INSTITUTIONAL 2187196 0.16% 2025-03-31
Millennium Management Llc INSTITUTIONAL 2069826 0.16% 2025-03-31
Van Eck Associates Corporation INSTITUTIONAL 2022323 0.15% 2025-03-31
Manufacturers Life Insurance Co. INSTITUTIONAL 2000000 0.15% 2025-03-31
VanEck ETF Trust-VanEck Steel ETF MUTUALFUND 1946336 0.15% 2025-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF MUTUALFUND 1751318 0.13% 2025-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund MUTUALFUND 1588434 0.12% 2025-01-31
State Street Corporation INSTITUTIONAL 1320521 0.1% 2025-03-31
SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Emerging Markets ETF MUTUALFUND 1304586 0.1% 2025-04-30
Renaissance Technologies, LLC INSTITUTIONAL 1239113 0.09% 2025-03-31
Morgan Stanley INSTITUTIONAL 1129507 0.09% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 1021169 0.08% 2025-03-31
Virtus Investment Trust-Virtus NFJ Small-Cap Value Fund MUTUALFUND 842728 0.06% 2025-03-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. MUTUALFUND 509830 0.04% 2025-01-31
Dimensional Emerging Markets Value Fund MUTUALFUND 477972 0.04% 2025-01-31
American Century ETF Trust-Avantis Emerging Markets Value ETF MUTUALFUND 329623 0.02% 2025-04-30