SIM
GRUPO SIMEC, S.A.B. de C.V.
$29.84
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$13.76B
Shares
461,004,869
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.84
Open$29.84
Day$29.84–29.84
52W$25.00–34.59
Avg vol 30d121
Short int523 · 0.0% float · 7.6d
Short vol33%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+1% above
◦
Price vs 50-day avg
−0% below
◦
RSI (14)
34 · neutral
−
MACD trend
negative
◦
52-week position
50% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $30 › 200d $30 — 50d above 200d
−
Institutional flow
-8% holders QoQ
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.00% of float · ▲ +25.1% MoM · 7.6 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
12 holders — mid 3-yr range
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+1% above
Bullish
Price vs 50-day avg
−0% below
Neutral
RSI (14)
34 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
50% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $30 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +25.1% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $25
Now $30 · 50%
52-wk high $35
vs 200-day avg +1%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SIM
this stock
GRUPO SIMEC, S.A.B. de C.V.
|
$13.76B | +0.6% | — | — | 0.0% |
|
NUE
Nucor Corp
|
$50.27B | +35.8% | +5.7% | 21.9 | 1.8% |
|
MT
ArcelorMittal
|
$47.96B | +39.5% | — | — | 0.5% |
|
STLD
Steel Dynamics Inc
|
$31.78B | +30.5% | -8.3% | 23.6 | 2.8% |
|
RS
Reliance, Inc.
|
$18.99B | +29.3% | -13.0% | 24.3 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIM | -1.0% | -0.7% | -2.0% | -1.0% | +0.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -2.4% | +0.6% | -10.0% | -0.7% | -8.6% |