- Activity pressure is positive on the latest completed week.
SID
NYSE
Week ended 25 Sep 2026
Weekly Investor Report
Companhia Siderurgica Nacional ADR · Basic Materials · Steel
Latest close
1.10 USD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 0.0%, after a 7.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: earnings are due in 43d.
Setup score
40
out of 100
Latest Close
1.10 USD
25 Sep 2026
1W Return
0.0%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
21.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 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 weak, so confirmation is not yet broad enough.
- 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
0.0%
Latest completed week; four-week move 7.8%.
Indicator stack
17/93
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bullish
48/100 conviction; expected move 0.0%.
News sentiment
47/100
9 relevant articles in the latest sentiment read.
Event risk
43d
Next report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 0.0%, after a 7.8% four-week move.
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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.0712-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation 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 7.8% over four weeks, 21.5% over 12 weeks, and -27.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.30Latest activity-pressure read.
Pressure change245.4%Four-week change in activity pressure.
Leadership-27.50Latest relative-leadership reading.
RS change20.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 25 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 88%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework71/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 5.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.4% Gross profit retained from each unit of revenue.
- Operating margin
- 9.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.8% Free cash flow generated from revenue.
- Return on invested capital
- 6.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -314.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.6x Balance-sheet debt relative to operating cash earnings.
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.
Options positioningBullish
SID shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of n/a, and Sharemaestro trend signal inactive.
Conviction48/100
Expected move%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 9 relevant articles.
2 positive · 5 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 earnings43dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-50.0%Distance below the 52-week high.
13-week volatility8.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher12 of 2611 weeks finished lower.
Best week+19.6%Week of 4 Sep.
Worst week-15.6%Week of 19 Jun.
Latest week+0.0%Week of 25 Sep.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks3
Modest losses2
Sharp losses9
Recent vol8.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -7.6%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.
SectorUS Basic Materials
4-week rank- / 100
Group average-6.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD54.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryUS Steel
4-week rank3 / 18
Group average5.7%
Trend breadth55.6%
Trend55.6%active weekly trend signals
MD50.0%positive activity pressure
RS55.6%positive relative leadership
Four-week leaders
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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 66; Small Cap Core rank 16 SVQF71/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 306.5 of 1064 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Options45/100Call activity leads. Options balance does not yet confirm the saved weekly stock trend.
2026-09-25 · Use with limits · Priced move Unavailable Sentiment47/100Weighted news tone is neutral across 9 relevant articles.
Companhia Siderúrgica Nacional stock falls 3.62 percent Insiders50/100No recent insider transaction evidence is stored.
Earnings43dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 1.10 USD | 0.0% | 1.15 USD | 1.84 USD | 1.30 | -27.50 | 28.7M | Off |
| 18 Sep 2026 | 1.10 USD | -13.4% | 1.17 USD | 1.85 USD | 0.94 | -27.20 | 51.5M | Off |
| 11 Sep 2026 | 1.27 USD | 4.1% | 1.19 USD | 1.86 USD | 0.42 | -16.71 | 43.0M | Off |
| 4 Sep 2026 | 1.22 USD | 19.6% | 1.20 USD | 1.86 USD | -0.34 | -21.06 | 32.9M | Off |
| 28 Aug 2026 | 1.02 USD | 4.4% | 1.22 USD | 1.87 USD | -0.90 | -34.36 | 10.1M | Off |
| 21 Aug 2026 | 0.9772 USD | 10.4% | 1.25 USD | 1.88 USD | -0.84 | -37.34 | 7.2M | Off |
| 14 Aug 2026 | 0.8853 USD | -4.7% | 1.29 USD | 1.88 USD | -0.78 | -44.43 | 19.0M | Off |
| 7 Aug 2026 | 0.9287 USD | -5.8% | 1.32 USD | 1.89 USD | -0.67 | -42.09 | 20.5M | Off |
| 31 Jul 2026 | 0.9856 USD | -8.7% | 1.35 USD | 1.90 USD | -0.68 | -36.97 | 41.3M | Off |
| 24 Jul 2026 | 1.08 USD | 9.0% | 1.37 USD | 1.91 USD | -0.88 | -30.77 | 9.5M | Off |
| 17 Jul 2026 | 0.9911 USD | -1.9% | 1.39 USD | 1.92 USD | -0.75 | -37.39 | 13.8M | Off |
| 10 Jul 2026 | 1.01 USD | 11.5% | 1.41 USD | 1.92 USD | -0.58 | -37.71 | 7.2M | Off |
| 3 Jul 2026 | 0.9056 USD | -3.5% | 1.43 USD | 1.93 USD | -0.30 | -43.95 | 12.2M | Off |
| 26 Jun 2026 | 0.9384 USD | -8.9% | 1.46 USD | 1.94 USD | -0.09 | -41.34 | 38.7M | Off |
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.