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Equibles

PKX · Posco Holdings Inc.

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$58.07 -0.14 (-0.24%)
Rebalance outlook locked
Market Cap
$17.61B
Shares
302.48M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.21 Open$58.80 Day$58.16–58.80 52W close$45.13–91.72 Avg vol 30d226K Short int824K · 0.3% float · 4.0d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 5 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-6.1%
Year over year
Operating margin
2.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+14.1%
Trailing year
Short interest
0.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +3%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +3%
trailing
YTD return +9%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $61 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +2.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
by the end of March
POSCO Argentina utilization rate at least 60%
this year
LFP (lithium iron phosphate cathode) demand 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $61 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +2.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45 Now $58 · 28% Range high $92
vs 200-day avg -5% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PKX
Posco Holdings Inc.
this stock
$17.61B +9.4% — — 0.3%
NUE
Nucor Corp
 $56.35B +52.3% +5.7% 19.8 1.8%
MT
ArcelorMittal
 $54.57B +59.2% — — 0.2%
STLD
Steel Dynamics Inc
 $33.72B +38.8% +20.9% 21.4 2.7%
RS
Reliance, Inc.
 $19.92B +35.1% -13.0% 25.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
181
% held
4.4%
Net QoQ
+3.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
824.0K
Days to cover
4.0d
Change
+21.0K sh
View
Short Volume
Short vol %
64%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
17.9K
Value
$1.0M
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Aug 17, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 31, 2026
This year
48
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
PKX -7.5% +1.6% +3.1% -5.1% +9.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -7.2% +1.7% -17.0% -4.4% -2.3%
Key facts CIK 889132 CUSIP 693483109 13F (30d) 5 filings 5 filers Visit website Investor relations