SID Stock Tickeron detected bullish Stock Pattern: Broadening Top SID on January 08, 2026, netting in a 10.16% gain over 2 weeks

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SID - Companhia Siderurgica Nacional SA

Ticker: SID

Company: Companhia Siderurgica Nacional SA

Gain: +10.16%

Confirmed: 01/08/26

Succeeded: 01/27/26

Total length: 19 days

On January 08, 2026, A.I.dvisor detected a Broadening Top Pattern (Bullish) for Companhia Siderurgica Nacional SA (SID, $1.87). On January 08, 2026, A.I.dvisor confirmed the Bullish pattern, setting a target price of $2.16. 19 days later, on January 27, 2026, SID reached the target price resulting in a +1 for traders who took a long position in the stock.

SID in upward trend: 10-day moving average crossed above 50-day moving average on January 07, 2026

The 10-day moving average for SID crossed bullishly above the 50-day moving average on January 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 23, 2026. You may want to consider a long position or call options on SID as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SID just turned positive on January 23, 2026. Looking at past instances where SID's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

SID moved above its 50-day moving average on January 05, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 158 cases where SID Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SID moved out of overbought territory on January 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where SID's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SID declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SID broke above its upper Bollinger Band on January 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.992) is normal, around the industry mean (1.572). SID's P/E Ratio (898.876) is considerably higher than the industry average of (88.641). SID's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.049) settles around the average of (0.036) among similar stocks. P/S Ratio (0.309) is also within normal values, averaging (2.794).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SID’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SID’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.