PKXLARGE

POSCO Holdings Inc.

Basic MaterialsSteel
$51.25
$0.01(-1.37%)
52W$44.99
$92.40
Updated Jul 8, 02:00 AM
RSI34
RS Rating21/99
Beta1.40
Volatility43%
F-Score4/9
Mkt Cap$19.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

POSCO Holdings Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings growth of 55% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
21
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$68.77
50 SMA > 100 SMA$65.57
100 SMA > 150 SMA$62.53
150 SMA > 200 SMA$59.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.75-9.69%BELOW
50 SMA$68.77-25.47%BELOW
100 SMA$65.57-21.84%BELOW
150 SMA$62.53-18.04%BELOW
200 SMA$59.87-14.40%BELOW

Price Performance

1D-1.4%
1W-0.3%
1M-15.7%
3M-12.1%
6M-3.2%
YTD-4.1%
1Y-8.5%
3Y-12.8%
52-Week Trading Range13% from low
$51.25
52W Low$44.99
52W High$92.40

Technical Indicators

RSI (14)BEARISH
33.8
305070
Setup ScoreCOOL
3/10
Base depth: 83.8%

Risk Profile

Beta
1.40
52W Vol
43%
ATR
$2.60
Max DD (1Y)
-46%

Volume Analysis

Today
338.7K
50D Avg
369.0K
Vol Ratio
0.92x
Liquidity
MODERATE

Earnings Momentum

Q2'25-66%
$528.50
Q3'25-9%
$1300.00
Q4'25+100%
$-0.13
Q1'26+55%
$1544.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.72%
5 Years:+3.60%
3 Years:-6.63%
TTM:-3.67%

Compounded Profit Growth

10 Years:+0.97%
5 Years:-36.81%
3 Years:-62.69%
TTM:+32.48%

Stock Price CAGR

10 Years:+1.78%
5 Years:-7.33%
3 Years:-12.79%
1 Year:-8.51%

Return on Equity

10Y Avg:4.4%
5Y Avg:4.9%
3Y Avg:1.9%
Last Year:1.4%

Key Metrics

Market Cap$19.1B
Gross Margin7.4%
Net Margin1.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is PKX in an uptrend right now?

PKX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PKX overbought or oversold?

PKX's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is PKX outperforming the market?

PKX has a Relative Strength (RS) Rating of 21 out of 99. PKX is currently lagging the broader market.

Where is PKX in its 52-week range?

PKX is trading at $51.25, which is 55% of its 52-week high ($92.40) and 13% above its 52-week low ($44.99).

How volatile is PKX?

PKX has a Beta of 1.40 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.