SID Price Chart
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50 DMA150 DMA200 DMA
SIDCompanhia Siderúrgica Nacional
$1.90
Financials
NEUTRAL
Investment Thesis
SID is neither a clear buy nor avoid. RS 73/99, strong earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings strong
- RS 73 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$1.90
✓→
50 DMA
$1.67
✓→
100 DMA
$1.60
✓→
150 DMA
$1.54
→
200 DMA
$1.55
Alignment Score: 3/4
Why Not BUY Yet?
RS Rating
73 (Top 27%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
70 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on SID, we need:
- RS Rating: >80 (Top 20%)(currently 73 (Top 27%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 70 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
73/99
Top 27% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
70
ELEVATED
VCP Setup
COOL
Score: 4/9
Volume
7.7M
+179% vs avg
From Entry
+6.7%
$1.78
Fundamental Horsepower
EPS Qtr YoY
+109%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+7%
WEAK
F-Score
4/9
Piotroski Quality
ROE
-15%
Return on Equity
EPS Rank
61/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-12-0443 days ago
Entry Was$1.78Breakout price
Gain Since+7%From entry
Reclaim$1.7721 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 52W High$1.96+3.2%
- Pivot$1.96+3.2%
Current$1.90
Support
- 20 DMA$1.73-8.7%
- 50 DMA$1.67-12.2%
- 200 DMA$1.55-18.3%
More SID Analysis
Frequently Asked Questions
Is SID stock a buy now?
SID is neither a clear buy nor avoid. RS 73/99, strong earnings. keep it on your radar.
What is the buy point for SID?
SID broke out at $1.78 1 month(s) ago but has stalled (+7%). Wait for fresh momentum or new base pattern.
What is SID's RS Rating?
SID has an RS Rating of 73/99, meaning it's in the Top 27% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.