SI
SID
NATIONAL STEEL CO
$1.22
+0.83%
$1.6B
No data for this timeframe.
Vol
Market Cap$1.6B
Cap SizeSmall Cap
Inst. Holders36 funds
Inst. Value$26.3M
Inst. Activity2 buys / 10 sells
SEC Reports1
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling & Finishing Mills·Inc. D5·CIK 0001049659·Prev Close $1.21
Recent Activity
May 29, 2026
SEC
CSN reported Q1 2026 results via 6-K showing net revenue of R$10.6B, down 2.8% YoY from R$10.9B. Net loss narrowed to R$
6-K — Impact 6/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
5,019,200 shares ($6.2M)
Inst.
MORGAN STANLEY — TRIM
1,036,519 shares ($1.3M)
Jun 12, 2026
short_volume
Short Volume: SID — 55.9% short (0.6M / 1.0M)
Short: 574,630 | Exempt: 200 | TRF Vol: 1,027,982 | Short Ratio: 55.9% | Off-exchange volume (dark p
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$1.23 (Dec 2025)
Current $1.22
Low $1.00
Median $1.20
High $1.50
3 analysts
$1.00
$1.50
Analyst Ratings
0Strong Buy
0Buy
8Hold
5Sell
3Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 15, 2025 | UBS | MAINTAIN | Sell → Sell |
| Mar 12, 2025 | UBS | INITIATE | Sell |
| Apr 9, 2024 | B of A Securities | DOWNGRADE | Neutral → Underperform |
| Apr 4, 2024 | Itau BBA | DOWNGRADE | Market Perform → Underperform |
| Nov 20, 2023 | B of A Securities | UPGRADE | Underperform → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.04 | $0.04 — $0.04 | 1 | |
| Next Q | $0.07 | $0.07 — $0.07 | 551% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | NEAR_EXIT |
| RENAISSANCE TECHNOLOGIES LLC | $6.2M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | — |
| DIMENSIONAL FUND ADVISORS LP | $4.4M | — |
| STATE STREET CORP | $2.3M | — |
36 institutional holders with $26.3M total value (21,602,812 shares) as of 2026-Q1. Top holders: ROYAL, RENAISSANCE, VANGUARD. Net selling activity: 10 institutions trimmed/exited vs 2 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2 | $0.00 | 0.0% | NEAR_EXIT -88.6% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,019,200 | $6.2M | 23.7% | ADD +41.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,431,858 | $5.5M | 20.9% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,581,264 | $4.4M | 16.8% | — |
| 5 | STATE STREET CORP | 1,721,951 | $2.3M | 8.6% | — |
| 6 | GOLDMAN SACHS GROUP INC | 1,129,439 | $1.4M | 5.3% | — |
| 7 | MORGAN STANLEY | 1,036,519 | $1.3M | 4.9% | TRIM -36.8% |
| 8 | MARSHALL WACE, LLP | 988,116 | $1.2M | 4.7% | ADD +70.1% |
| 9 | TWO SIGMA INVESTMENTS, LP | 861,394 | $1.1M | 4.1% | DOUBLED +449.8% |
| 10 | CITADEL ADVISORS LLC | 807,656 | $1.0M | 3.8% | ADD +87.7% |
| 11 | BlackRock, Inc. | 418,150 | $518.5K | 2.0% | NEAR_EXIT -85.3% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 293,007 | $363.3K | 1.4% | — |
| 13 | TUDOR INVESTMENT CORP ET AL | 250,000 | $310.0K | 1.2% | — |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,906 | $162.3K | 0.6% | — |
| 15 | Invesco Ltd. | 124,046 | $153.8K | 0.6% | TRIM -29.8% |
| 16 | Point72 Asset Management, L.P. | 58,389 | $72.4K | 0.3% | TRIM -64.6% |
| 17 | D. E. Shaw & Co., Inc. | 40,855 | $50.7K | 0.2% | TRIM -35.8% |
| 18 | Centiva Capital, LP | 40,801 | $50.6K | 0.2% | — |
| 19 | CITADEL ADVISORS LLC | 34,400 | $42.7K | 0.2% | ADD +87.7% |
| 20 | TUDOR INVESTMENT CORP ET AL | 31,250 | $38.8K | 0.1% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 3,537,900 | 5,019,200 | +41.9% | $6.2M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,639,146 | 1,036,519 | -36.8% | $1.3M | 2026-Q1 |
| MARSHALL WACE, LLP | ADD | 580,998 | 988,116 | +70.1% | $1.2M | 2026-Q1 |
| Invesco Ltd. | TRIM | 176,581 | 124,046 | -29.8% | $153.8K | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 164,746 | 58,389 | -64.6% | $72.4K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 743,469 | 26,033 | -96.5% | $32.3K | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | TRIM | 29,550 | 19,218 | -35.0% | $23.8K | 2026-Q1 |
| Mariner, LLC | TRIM | 14,506 | 10,117 | -30.3% | $12.5K | 2026-Q1 |
| FMR LLC | NEAR_EXIT | 7,901 | 1,498 | -81.0% | $1.9K | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | TRIM | 1,959 | 959 | -51.0% | $1.1K | 2026-Q1 |
| RHUMBLINE ADVISERS | TRIM | 795 | 425 | -46.5% | $527.00 | 2026-Q1 |
| ASSETMARK, INC | NEAR_EXIT | 2,223 | 285 | -87.2% | $353.00 | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 1,806,700 | 3,537,900 | +95.8% | $5.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 352,088 | 1,935,866 | +449.8% | $3.1M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 191,729 | 1,639,146 | +754.9% | $2.6M | 2025-Q4 |
| BlackRock, Inc. | NEAR_EXIT | 2,472,508 | 364,053 | -85.3% | $582.5K | 2025-Q4 |
| D. E. Shaw & Co., Inc. | TRIM | 232,818 | 149,566 | -35.8% | $239.3K | 2025-Q4 |
| Vident Advisory, LLC | TRIM | 27,944 | 17,747 | -36.5% | $28.4K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 10,001 | 16,501 | +65.0% | $26.4K | 2025-Q4 |
| FMR LLC | TRIM | 12,847 | 7,901 | -38.5% | $12.6K | 2025-Q4 |
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 9,033 | 4,002 | -55.7% | $6.4K | 2025-Q4 |
| RHUMBLINE ADVISERS | NEAR_EXIT | 5,699 | 795 | -86.1% | $1.3K | 2025-Q4 |
| HRT FINANCIAL LP | DOUBLED | 204,927 | 564,262 | +175.3% | $902.00 | 2025-Q4 |
| CITADEL ADVISORS LLC | ADD | 1,566,066 | 2,939,639 | +87.7% | $4.4M | 2025-Q3 |
| UBS Group AG | ADD | 870,236 | 1,593,586 | +83.1% | $2.4M | 2025-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Dec 2025): 0% buy across 16 analysts — 0 strong buy, 0 buy, 8 hold, 5 sell, 3 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$1.23 mean target (Dec 2025)
$1.00 Low
$1.50 High
| Metric | Value |
|---|---|
| Current Price | $1.22 |
| Target Low | $1.00 |
| Target Mean | $1.23 |
| Target Median | $1.20 |
| Target High | $1.50 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.04 | $0.04 | $0.04 | — | — | — | $11.5B | 7.1% | 1 |
| Next Q 2026-09-30 |
$0.07 | $0.07 | $0.07 | 551.2% | — | — | $11.6B | -1.3% | 1 |
| Current FY 2026-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $44.7B | -0.3% | — |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $45.6B | 2.1% | — |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.040 | |
| 7d ago | $0.000 | +0.040 |
| 30d ago | $0.000 | +0.040 |
| 60d ago | $0.000 | +0.040 |
| 90d ago | $0.000 | +0.040 |
5 analyst firms have rated this stock: 2 upgrades, 5 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 15, 2025 | UBS | MAINTAIN | Sell | Sell |
| Mar 12, 2025 | UBS | INITIATE | — | Sell |
| Apr 9, 2024 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Apr 4, 2024 | Itau BBA | DOWNGRADE | Market Perform | Underperform |
| Nov 20, 2023 | B of A Securities | UPGRADE | Underperform | Buy |
| Jul 10, 2023 | Itau BBA | DOWNGRADE | Market Perform | Underperform |
| Aug 26, 2022 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Apr 15, 2019 | Goldman Sachs | UPGRADE | Sell | Neutral |
| Aug 10, 2012 | Credit Suisse | DOWNGRADE | Neutral | Underperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 0 | 8 | 5 | 3 | 0% | |
| May 1, 2026 | 0 | 0 | 9 | 4 | 3 | 0% | |
| Apr 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% | |
| Mar 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% | |
| Feb 1, 2026 | 0 | 0 | 9 | 5 | 3 | 0% | |
| Jan 1, 2026 | 0 | 0 | 8 | 5 | 3 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: SID — 55.9% short (0.6M / 1.0M)
Short: 574,630 | Exempt: 200 | TRF Vol: 1,027,982 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: SID — 61.8% short (1.8M / 2.9M)
Short: 1,781,703 | Exempt: 1,577 | TRF Vol: 2,883,905 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: SID — 58.4% short (2.2M / 3.8M)
Short: 2,212,348 | Exempt: 1,421 | TRF Vol: 3,788,196 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SID — 62.1% short (0.3M / 0.6M)
Short: 347,016 | Exempt: 2,179 | TRF Vol: 558,583 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: SID — 56.0% short (0.4M / 0.7M)
Short: 410,770 | Exempt: 0 | TRF Vol: 733,292 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: SID — 57.7% short (0.8M / 1.4M)
Short: 819,272 | Exempt: 67,700 | TRF Vol: 1,419,068 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: SID — 57.8% short (0.5M / 0.8M)
Short: 455,091 | Exempt: 0 | TRF Vol: 787,510 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: SID — 69.6% short (1.1M / 1.6M)
Short: 1,095,474 | Exempt: 0 | TRF Vol: 1,574,567 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: SID — 66.2% short (0.9M / 1.3M)
Short: 857,889 | Exempt: 3,153 | TRF Vol: 1,295,331 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: SID — 78.2% short (1.1M / 1.4M)
Short: 1,084,290 | Exempt: 0 | TRF Vol: 1,386,126 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: SID — 66.6% short (1.1M / 1.6M)
Short: 1,082,282 | Exempt: 5,160 | TRF Vol: 1,623,980 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: SID — 61.6% short (0.7M / 1.2M)
Short: 741,419 | Exempt: 0 | TRF Vol: 1,202,856 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: SID — 60.2% short (0.7M / 1.1M)
Short: 684,012 | Exempt: 2,000 | TRF Vol: 1,136,076 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: SID — 61.6% short (0.9M / 1.4M)
Short: 865,109 | Exempt: 0 | TRF Vol: 1,404,377 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Apr 10, 2026
short_volume
Short Volume: SID — 58.6% short (0.9M / 1.5M)
Short: 874,043 | Exempt: 2,046 | TRF Vol: 1,490,647 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)