Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Posco Holdings Inc. American Depositary Shares (each Representing 1/4th Of A Share Of Common Stock) | PKX

Daily Technical Analysis of Posco Holdings Inc. American Depositary Shares (each Representing 1/4th Of A Share Of Common Stock)

Posco is down a bit on the day, funds flowing out kept the price down -2.57% since yesterday.

Currently PKX isn't at a clear support/resistance line that seems tradable. Posco hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. PKX might find some support at the 131.86 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Posco By Price Target And Rating

Overall, the analysts have a more negative view on POSCO but it's not a very strong negative. The current Analysts Sentiment Score is -10.72. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-07-31 Morgan Stanley downgraded POSCO from Equal Weight to Underweight. UBS Group downgraded from Buy to Neutral on 2023-07-26. Citigroup downgraded from Buy to Neutral on 2023-07-24. JPMorgan Chase & Co. released a downgrade on 2023-04-13 from Neutral to Underweight.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
PKX-10.720-21.4400

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-21)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
PKX0.000.00

Short interest for POSCO

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
PKX2.2%0.44.3-21.121200000

How POSCO compares to the broader Basic Materials sector and the more specific Steel industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Steel

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
11-1.040.671.355.9228.3342.7844.6480.5139.4749.02-3913.45-23071.150.000.002.2510.67
Basic Materials

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1320.942.938.0810.9025.4633.4553.7749.9023.0728.45-6800.62-19593.9428.412.463.7411.25

Social Sentiment for POSCO

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
PKX

Companies with the highest correlation to POSCO

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
FCX | Freeport-McMoran Inc.0.71.983.7523.3613.1025.3418.64927.706.586.82167.53-26043.67001.66988
SCCO | Southern Copper Corporati0.682.001.9631.9226.8441.8840.499719.2213.0617.480.00-50528.0215004.82021
ZEUS | Olympic Steel, Inc.0.671.103.385.276.2025.6938.745079.9054.2480.45-1305.86-701.15003.50944
JELD | JELD-WEN Holding, Inc.0.662.582.7814.5419.5457.4273.746311.5027.1844.08-338.89-23352.73003.65736
KB | KB Financial Group Inc0.651.25-6.189.8129.6825.7442.368232.4726.9844.000.00-39786.5815001.83169
CRS | Carpenter Technology Corp0.652.025.378.625.365.0065.99446.786.5311.61-347.14-29885.75002.44374
PUK | PRUDENTIAL PLC ADS (REP 20.65-0.18-3.00-4.25-9.51-12.03-28.3362-70.90-58.62-59.75-34540.82-2749.4400-0.176493
GGB | Gerdau S.A.0.610.802.91-1.45-7.04-8.00-7.2345-20.16-27.02-20.44-1338.00-2243.73001.3566

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-01-27 10:25:51

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-