PKX Should I Buy
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Posco Holdings Inc (PKX) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available. While the stock is oversold based on RSI and has potential for short-term recovery, the lack of positive financial performance, neutral trading sentiment, and absence of strong catalysts make it prudent to hold off on buying until conditions improve.
The stock is currently oversold with an RSI of 18.777, indicating potential for a short-term bounce. However, the MACD is negatively expanding (-1.133), signaling bearish momentum. The pre-market price of $59.01 is below the key support level of $60.649, suggesting further downside risk. Moving averages are converging, showing no clear trend direction.
The stock is oversold based on RSI, which could lead to a short-term recovery. Additionally, Posco's exposure to lithium may attract investor interest given the recent rise in lithium prices.
is also down 1.3%, indicating weak sentiment.
In Q4 2025, Posco's revenue dropped by 8.71% YoY to $11.63 billion. Net income fell by 50% YoY to -$153.29 million, and EPS declined by 53.33% YoY to -1.89. However, gross margin improved slightly to 6.11%, up 0.49% YoY.
Morgan Stanley downgraded Posco to Equal Weight from Overweight, with a price target increase from KRW 360,000 to KRW 380,000. Analysts highlight Posco's lithium exposure as a potential positive but express concerns about the slow recovery in steel earnings and margins, limiting upside potential.
