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OverviewIntelligenceChart
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bearish1!
Price
1→
Move→-0.87%Quiet session
Volume
1→
Volume→0.8× avgNormal activity
Technical
1→
RSI↑RSI 82Overbought
PRICE
Prev Close
79.40
Open
78.50
Day Range78.41 – 80.15
78.41
80.15
52W Range42.35 – 80.15
42.35
80.15
96% of range
VOLUME & SIZE
Avg Volume
187.2K
FUNDAMENTALS
P/E Ratio
50.8x
Premium valuation
EPS (TTM)
—
Div Yield
0.05%
Beta
0.83
Market-like
Performance
1D↓
-0.87%
5D
+9.30%
1M
+35.22%
3M
+30.81%
6M
+44.10%
YTD
+47.92%
1Y↑
+70.48%
Best: 1Y (+70.48%)Worst: 1D (-0.87%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -26% YoY · thin 6% gross margin
Valuation
EXPENSIVE
P/E 51x vs ~20x sector
Health
MODERATE
CR 1.9 · FCF negative
Bearish
Key MetricsTTM
Market Cap$34.94T
Revenue TTM$53.24T
Net Income TTM$1.14T
Free Cash Flow-$1.47T
Gross Margin5.6%
Net Margin1.3%
Operating Margin2.9%
Return on Equity1.6%
Return on Assets0.9%
Debt / Equity0.54
Current Ratio1.88
EPS TTM$9630.53
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
33/100
Liquidity
1.88Watch
Leverage
0.54Strong
Coverage
2.4xWatch
ROE
1.6%Concern
ROIC
1.1%Concern
Cash
$7.0TConcern
ANALYST COVERAGE8 analysts
HOLD
▼ -2.2%downside to target
Buy
450%
Hold
338%
Sell
113%
4 Buy (50%)3 Hold (38%)1 Sell (12%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 82 — Overbought, caution
~
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.88 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 11.6%

+24.0% vs SMA 50 · +38.4% vs SMA 200

Momentum

RSI81.9
Overbought — pullback risk
MACD+4.25
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$80.15+1.8%
Current
$78.71
EMA 50
$64.66-17.9%
EMA 200
$57.41-27.1%
52W Low
$42.35-46.2%
52-Week RangeNear 52-week high
$42.3596th %ile$80.15
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:8
Dist days:1
Edge:+7 acc
Volume Context
Avg Vol (50D)179K
Recent Vol (5D)
170K-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 23 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$76.0T
$76.0T–$76.4T
—$5767.53—
±4%
High21
FY2025
$69.2T
$69.2T–$69.7T
▼ -9.0%$3374.11▼ -41.5%
±4%
High23
FY2026(current)
$73.5T
$73.5T–$79.4T
▲ +6.3%$6080.14▲ +80.2%
±4%
High22
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPKX
Last 8Q
-70.4%avg beat
Beat 4 of 8 quartersMissed 4↑ Estimates rising
-160%
Q1'24
+21%
Q2'24
+32%
Q3'24
-260%
Q1'25
-55%
Q3'25
+5%
Q4'25
-159%
Q1'26
+13%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Mild positive momentum
30d▲ 1▼ 0
90d▲ 1▼ 0
UBSBuy
Apr 27
UPGRADE
Morgan StanleyOverweight
Jul 4
UPGRADE
CFRASell → Hold
Feb 2
UPGRADE
CFRASell
Oct 25
UPGRADE
Financials
Dividends2.16% yield
3 yrs of payments
Annual Yield2.16%
Quarterly Div.$0.3300
Est. Annual / Share$1.32
FrequencyQuarterly
Q1'24
Q2'24
Q3'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Frank, Rimerman Advisors LLC
38K▲
2
Sequoia Financial Advisors, LLC
38K▲
3
YOUSIF CAPITAL MANAGEMENT, LLC
29K▲
4
SIGNATUREFD, LLC
26K▲
5
OVERSEA-CHINESE BANKING Corp Ltd
22K▼
6
Vise Technologies, Inc.
15K—
7
Nuveen, LLC
14K▲
8
Skopos Labs, Inc.
13K▲
News & Activity

PKX News

20 articles · 4h ago

About

POSCO is a South Korean steel-making company headquartered in Pohang, South Korea.

CEO
Jeong Wu Choi
Country
South Korea
Website
posco.co.kr ↗
Ju-Tae LeePresident, Head of Corporate Strategy Division & Representative Director
Ki-Soo KimSenior EVice President, Group Chief Technology Officer, Head of New Experience of Technology Hub & Director
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
PKX◀
$78.71-0.87%$23.8B48.0-509.2%100.1%1500
TSM
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
HSBC
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
BABA
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
AZN
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
NVS
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
SHEL
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg—-0.69%—25.1+651.7%1772.2%1500

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