CRS (62) ATI (71) TX (54) GGB (60) ⌘ Pro Terminal →

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) — RQD Stock Rating Cockpit

$49.67 -2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.36

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $16.48B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PKX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (NYSE: PKX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $49.67 (-2.44% 1D, market cap $16.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PKX ranks #171 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PKX compare to CRS and ATI in the Materials sector?

▼

Within the Materials sector (Steel/Iron Ore), PKX carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CRS (Carpenter Technology Corporation) holds a C grade (62/100 RQD, P/E 39.4x, ROIC 16.9%, cap $14.80B) and ATI (ATI Inc.) posts a B- grade (71/100 RQD, P/E 58.9x, ROIC 18.6%, cap $23.83B). Among the 5-stock peer group, GGB leads on earnings multiple (32.8x) while ATI leads on capital efficiency (18.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PKX?

▼

For POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #171 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $49.36 (-0.63%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 11.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKX)Realized 20D OHLCV Swing Band: ±4.2%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY PKX SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 11.5% FCF Margin ($461.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$55.64+3.2% Next Q

Q2 (-2Q)

Grade D$57.40-11.8% Next Q

Q3 (-1Q)

Grade D$50.63-1.9% Next Q

Current

Grade D$49.67-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PKX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PKX currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($57.41) and Max Pain ($52.15) forces dealer call-delta covering toward $97.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PKX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

38.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $49$49.67H: $92

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PKX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like PKX

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PKX)

✓Walkthrough of PKX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PKX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.52%▼ SUPPORT BREAKDOWN

2026-11-02O $52.14H $52.14L $49.67C $49.67VOL 210.1K

RES: $57.39SUP: $57.47SMA50: $57.41SMA200: $61.30

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PKX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PKX Butterfly Map → + Track PKX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PKX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PKX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PKX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PKX)

Materials Rank #171 of 270 ⚔️ CRS vs PKX Full Matrix →

1. Head-to-Head Materials Peer Comparison (PKX vs. CRS, ATI, TX, GGB)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) ranks #171 by composite RQD confidence (44/100, grade D) and #33 by equity capitalization ($16.48B). Within this direct 5-issuer industry benchmark cohort, GGB leads on earnings valuation at 32.8x trailing P/E, while ATI leads on capital efficiency and profitability with 18.6% ROIC and 22.0% gross margin. ATI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PKX at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PKX ACTIVE POSCO HOLDINGS INC. (Each representing 1/4th of a share of )	D	44/100	—	—	—	-2.44%	$16.48B	Benchmark Subject
CRS Carpenter Technology Corporation	C	62/100	39.4x	26.7%	16.9%	-5.24%	$14.80B	/crs-vs-pkx →
ATI ATI Inc.	B-	71/100	58.9x	22.0%	18.6%	-5.38%	$23.83B	/ati-vs-pkx →
TX Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value)	D+	54/100	—	—	—	-2.39%	$10.61B	/tx-vs-pkx →
GGB Gerdau S.A.	C-	60/100	32.8x	—	9.9%	-1.69%	$9.38B	/ggb-vs-pkx →

2. PKX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) operates in Steel/Iron Ore (Materials) with an equity capitalization of $16.48B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PKX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PKX compare to CRS and ATI in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for PKX?

Where is PKX trading relative to its 50-day, 200-day, and 52-week technical levels?

PKX last traded at $49.67 (-2.44% on volume of 206,492 shares), positioning the stock -13.48% below its 50-day simple moving average ($57.41) and -18.97% below its 200-day simple moving average ($61.30). Across its 52-week range of $48.50 to $92.40, PKX sits at the 2.7% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($47.58 to $51.76).

PKX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PKX stock right now?

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is PKX's 12-month price target and RQD AI Jury consensus?

PKX's 12-month base price target is $46.54 (range $36.3 to $97.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PKX RQD Cockpit PKX 12M Forecast PKX Earnings & Move PKX Dividends & DRIP PKX Insiders & 13F PKX Whale Options PKX Profit Sankey PKX News & Why