PKX Should I Buy
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Based on the data provided, Posco Holdings Inc (PKX) is not a strong buy for a beginner investor with a long-term strategy at this moment. While the technical indicators show a bullish trend, the company's recent financial performance is weak, and there are no significant positive catalysts to support a strong long-term investment case. Additionally, analyst sentiment is neutral to slightly negative, and there are no strong trading signals or influential trading activity to justify immediate action.
The technical indicators are bullish with the MACD histogram above 0 and positively expanding, RSI in the neutral zone, and moving averages showing an upward trend (SMA_5 > SMA_20 > SMA_200). The stock is trading near its resistance level (R1: 66.621) in the pre-market, with a pre-market price of 66.16, up 1.15%.
The stock has exposure to lithium, which could attract investor interest due to rising lithium prices. Additionally, the gross margin increased by 34.87% YoY in the latest quarter.
The company's core steel earnings recovery is slower than expected, limiting material upside. Financial performance in Q4 2025 showed a significant decline in revenue (-8.71% YoY), net income (-50.00% YoY), and EPS (-199.01% YoY). Analyst sentiment is neutral to slightly negative, with a downgrade from Morgan Stanley. No significant hedge fund, insider, or congress trading activity was reported.
In Q4 2025, revenue dropped by 8.71% YoY, net income fell by 50.00% YoY, and EPS declined by 199.01% YoY. However, gross margin improved by 34.87% YoY, reaching 8.2%. Overall, the financial performance indicates a challenging environment for the company.
Morgan Stanley downgraded Posco to Equal Weight from Overweight, citing a gradual recovery in core steel earnings and margins, which limits material upside. The price target was raised to KRW 380,000 from KRW 360,000, reflecting a neutral to slightly negative sentiment.
