PKX Should I Buy
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Posco Holdings Inc (PKX) does not present a strong buying opportunity for a beginner investor with a long-term strategy at this moment. The lack of positive catalysts, weak financial performance, and neutral trading sentiment suggest holding off on investing until more favorable conditions arise.
The MACD is below 0 and negatively contracting, indicating bearish momentum. RSI is neutral at 34.862, and moving averages are converging, showing no clear trend. The stock is trading near its support level of 55.793, with resistance at 58.956. Overall, the technical indicators suggest a neutral to slightly bearish trend.
Posco's exposure to lithium could benefit from rising lithium prices, which may drive investor interest in the future.
Morgan Stanley downgraded the stock to Equal Weight, citing a gradual recovery in core steel earnings and margins. Financial performance in Q4 2025 showed significant declines in revenue (-8.73% YoY), net income (-49.24% YoY), and EPS (-49.14% YoY). No recent news or significant insider or hedge fund activity to indicate a positive shift.
In Q4 2025, revenue dropped by -8.73% YoY, net income fell by -49.24% YoY, and EPS declined by -49.14% YoY. However, gross margin increased slightly to 6.11%, up 0.49% YoY, indicating minor operational efficiency improvements.
Morgan Stanley downgraded the stock to Equal Weight with a price target of KRW 380,000, citing limited upside due to slow recovery in core steel earnings and margins.
