Quantitative analysis for POSCO Holdings Inc. (PKX) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 27 signals analyzed (23 differentiated alt-data).
PKX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $78.90 | $76.33 | $76.41 |
| 2026-05-11 | $89.06 | $86.85 | $88.61 |
| 2026-05-21 | $74.81 | $73.23 | $74.36 |
| 2026-06-03 | $69.08 | $67.69 | $68.53 |
| 2026-06-15 | $66.07 | $65.05 | $65.21 |
| 2026-06-26 | $50.21 | $49.44 | $49.96 |
| 2026-07-09 | $50.18 | $49.60 | $50.03 |
| 2026-07-21 | $51.78 | $50.98 | $51.76 |
| 2026-07-31 | $54.44 | $52.94 | $53.17 |
| 2026-08-12 | $57.39 | $56.83 | $57.09 |
| 2026-08-24 | $59.57 | $58.54 | $58.66 |
| 2026-09-03 | $63.37 | $62.44 | $63.13 |
How POSCO Holdings Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PAAS | Pan American Silver Corp. | $23.1B | — |
| SQM | Sociedad Química y Minera de Chile S.A. | $23.2B | — |
| AMRZ | Amrize Ltd | $27.6B | — |
| CX | CEMEX, S.A.B. de C.V. | $18.4B | — |
View all Materials stocks by valuation and signals →
POSCO Holdings Inc. (PKX) scores Unrated (50.0), and the composite conceals a 60-point disagreement between its dimensions. It is strongest on technicals at 85, and weakest on analyst consensus at 25. A stock can carry technicals that high while analyst consensus sits at 25; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 85 |
| analyst consensus | 25 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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