CSNA3 BUE Week ended 31 Jul 2026

Weekly Investor Report

Companhia Siderúrgica Nacional · Basic Materials · Steel

Open interactive chart View report data
Latest close 1,534 ARS
-9.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -23.4% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned -9.6%, after a 8.1% four-week move. The latest news-sentiment score is 54/100.

Setup score 34 out of 100
Latest Close 1,534 ARS 31 Jul 2026
1W Return -9.6% latest completed week
4W Return 8.1% short-term follow-through
12W Return -22.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 4.3x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -9.6% Latest completed week; four-week move 8.1%. Indicator stack 23/23 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 54/100 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -23.4% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned -9.6%, after a 8.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.1% over four weeks, -22.7% over 12 weeks, and -19.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.6%
4W8.1%
12W-22.7%
26W-47.3%
52W-19.5%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-215.9%Four-week change in activity pressure.
Leadership-41.62Latest relative-leadership reading.
RS change10.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.6%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+10.3%Week of 24 Jul.
Worst week-23.9%Week of 13 Mar.
Latest week-9.6%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses4
Sharp losses10
Recent vol7.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 4 relevant articles.

Companhia Siderurgica Number of Employees 2026 | Employee Count & Headcount Data Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261,534 ARS-9.6%2,002 ARS2,044 ARS-0.52-41.6283.0KOff
24 Jul 20261,696 ARS10.3%2,035 ARS2,050 ARS-0.47-35.881.4KOff
17 Jul 20261,537 ARS-0.3%2,062 ARS2,055 ARS-0.41-40.906.5KOff
10 Jul 20261,541 ARS8.6%2,099 ARS2,062 ARS-0.31-42.732.5KOff
3 Jul 20261,419 ARS1.1%2,138 ARS2,069 ARS-0.17-46.44104.2KOff
26 Jun 20261,404 ARS-4.2%2,172 ARS2,078 ARS-0.22-46.3333.2KOff
19 Jun 20261,465 ARS-19.0%2,205 ARS2,088 ARS-0.26-47.31291Off
12 Jun 20261,808 ARS-0.1%2,231 ARS2,097 ARS-0.26-36.779Off
5 Jun 20261,810 ARS-6.9%2,250 ARS2,101 ARS-0.44-31.65232Off
29 May 20261,945 ARS-0.3%2,268 ARS2,105 ARS-0.58-28.802.2KOff
22 May 20261,950 ARS3.2%2,287 ARS2,108 ARS-0.76-20.882.6KOff
15 May 20261,890 ARS-4.8%2,304 ARS2,110 ARS-0.85-19.547.8KOff
8 May 20261,985 ARS2.3%2,319 ARS2,113 ARS-0.94-17.609.2KOff
1 May 20261,940 ARS-7.1%2,328 ARS2,115 ARS-0.98-21.679.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.