Quantitative analysis for Companhia Siderúrgica Nacional (SID) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (44.0) (grade D). Gem alpha score: 41.0. 31 signals analyzed (27 differentiated alt-data).
SID 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 |
|---|---|---|---|
| 2026-04-30 | $1.31 | $1.27 | $1.29 |
| 2026-05-12 | $1.37 | $1.33 | $1.37 |
| 2026-05-22 | $1.35 | $1.28 | $1.35 |
| 2026-06-04 | $1.32 | $1.29 | $1.30 |
| 2026-06-16 | $1.25 | $1.21 | $1.21 |
| 2026-06-29 | $0.93 | $0.91 | $0.91 |
| 2026-07-10 | $1.03 | $0.98 | $1.01 |
| 2026-07-22 | $1.09 | $1.03 | $1.09 |
| 2026-08-03 | $0.97 | $0.88 | $0.93 |
| 2026-08-13 | $0.91 | $0.86 | $0.90 |
| 2026-08-25 | $1.03 | $0.99 | $1.02 |
| 2026-09-04 | $1.27 | $1.21 | $1.22 |
How Companhia Siderúrgica Nacional stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SLSR | Solaris Resources Inc. | $1.6B | 49.0 |
| SGML | Sigma Lithium Corporation | $1.7B | 54.0 |
| LAR | Lithium Argentina AG | $1.6B | — |
| LWLG | Lightwave Logic, Inc. | $1.8B | — |
View all Materials stocks by valuation and signals →
Companhia Siderúrgica Nacional (SID) scores Sell (44.0), and the composite conceals a 85-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 88 and valuation at 72, and weakest on technicals at 8 and analyst consensus at 3. A stock can carry AI Alpha (gem) that high while analyst consensus sits at 3; 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 |
|---|---|
| AI Alpha (gem) | 88 |
| valuation | 72 |
| ML forecast | 70 |
| social sentiment | 28 |
| technicals | 8 |
| analyst consensus | 3 |
StoQuant analyzes 31 signals (27 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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