PKX technical analysis
PKX Technical Analysis
Analysis date
August 7, 2026
Market
NYSE (USD)
Daily cutoff
August 6, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
PKX Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- PKX
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- August 6, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 56.08 | August 6, 2026 | - | Verified |
| Verification series | 56.11 | August 6, 2026 | 0.05% | Verified |
Bottom line
PKX Technical Analysis Summary
PKX (POSCO Holdings) shows a sharp divergence between the daily and weekly timeframes after a major drawdown. Daily price at 56.08 has rebounded about 12% over the past 20 trading days from a 52-week low near 44.99, reclaiming SMA20 (52.40), with RSI14 at 55.77 and a positive MACD histogram. The weekly series remains bearish: price at 53.17 is below SMA20 (63.09), SMA50 (58.38), and SMA200 (62.54), and the weekly MACD histogram has turned negative again. Key resistance is at 56.26 (20-day high) and 60.20 (SMA200), with 83.16 (60-day high) further up. Support sits at 48.50 (20-day and 60-day low) and 44.99 (52-week low). The recovery is short-term and not yet confirmed on the weekly chart. A break above 56.26 would signal more upside, while a loss of SMA20 at 52.40 would suggest the rebound has stalled.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 6, 2026)
- Trend
- Mixed. Price at 56.08 is above SMA20 (52.40) and just below SMA50 (56.69), while SMA200 at 60.20 remains above price. The stock rebounded sharply from the 52-week low near 44.99 and is pressing against the 20-day high of 56.26. Price closed above the upper Bollinger band, reflecting the strength of the recent bounce, but the longer-term structure remains corrective after the steep decline over the past quarter.
- Momentum
- Improving. RSI14 at 55.77 is above the 50 midline, indicating the recent rebound has momentum. The MACD line at -0.43 is still below zero but has crossed above the signal line at -1.33, and the histogram turned positive at 0.91, consistent with a short-term upside impulse within a larger downtrend.
- Volatility
- Elevated. ATR14 at 1.97 (3.52% of price) reflects above-average daily ranges consistent with the sharp recent swings. Bollinger Bands (49.04 to 55.76) are wide, and price closed just above the upper band, a sign of a strong short-term move that often precedes a consolidation.
- Volume
- Below average. Latest volume of 268,525 is about 79% of the 20-day average of 340,876, so the recent rebound is happening on lighter than average participation. The calculation series does not show a clear volume spike at the low, so the bounce is not yet confirmed by strong volume.
Assessment
Short-term bullish rebound within a longer-term downtrend. Price recovered about 12% over the past 20 trading days from the 52-week low near 44.99 and reclaimed SMA20. However, SMA50 (56.69) and SMA200 (60.20) still sit above price, and the 60-day return remains deeply negative at -36.7%. A sustained close above the 20-day high at 56.26 and then SMA200 would strengthen the recovery case, while a loss of SMA20 would signal renewed weakness.
Weekly (July 27, 2026 week)
- Trend
- Bearish. Price at 53.17 is below SMA20 (63.09), SMA50 (58.38), and SMA200 (62.54). All weekly moving averages sit above price, and the weekly series shows price near the lower end of its 52-week range. The weekly cutoff is the week of July 27, 2026, which does not yet include the latest daily rebound.
- Momentum
- Bearish. RSI14 at 43.17 is below the 50 midline. The MACD line at -2.27 is below zero and below the signal line at 0.11, with the histogram turning negative at -2.38, indicating that medium-term momentum deteriorated during the decline.
- Volatility
- High. ATR14 at 6.20 (11.67% of price) reflects the wide weekly ranges of the recent selloff. Bollinger Bands (40.78 to 85.40) are very wide, and price is trading in the lower portion of the band range.
- Volume
- Above average. The latest week recorded volume of 2,191,400, about 1.40 times the 20-week average of 1,567,020, reflecting elevated participation during the decline.
Assessment
The weekly timeframe remains bearish. Price is below all major moving averages, and momentum has turned down again with the MACD histogram turning negative. The 44.99 area (52-week low) remains the critical long-term support, and a weekly close above SMA50 (58.38) would be needed to suggest a durable bottom. The recent daily rebound is not yet confirmed on the weekly chart.
Key indicators
PKX Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 55.77 | 43.17 |
| MACD (12, 26, 9) | -0.43 / -1.33 / 0.91 | -2.27 / 0.11 / -2.38 |
| ATR (14) | 1.97 (3.52%) | 6.20 (11.67%) |
| Bollinger Bands (20, 2) | 49.04 - 55.76 | 40.78 - 85.40 |
| SMA (20) | 52.40 | 63.09 |
| SMA (50) | 56.69 | 58.38 |
| SMA (200) | 60.20 | 62.54 |
Price structure
PKX Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 56.08 | 53.17 |
| 1-Period Return | +2.35% | +1.59% |
| 5-Period Return | +2.92% | +6.43% |
| 20-Period Return | +12.09% | -6.54% |
| 60-Period Return | -36.71% | +12.39% |
| 252-Period Return | +5.04% | -14.01% |
| 52-Week Low | 44.99 | 44.99 |
| 52-Week High | 92.40 | 92.40 |
| 52-Week Position | 23.39% | 17.25% |
Key levels
PKX Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 56.26 | 92.40 |
| 20-Period Low | 48.50 | 48.50 |
| 60-Period High | 83.16 | 92.40 |
| 60-Period Low | 48.50 | 44.99 |
Scenarios
PKX Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above 56.26 (20-day high) and then above SMA200 at 60.20.
Invalidation
Price falls back below SMA20 at 52.40.
What to watch
Sustained volume on up days and RSI14 holding above 50; a weekly close above SMA50 (58.38) would add confirmation.
Range-Bound
Trigger
Price oscillates between 48.50 support and the 56.26 to 60.20 resistance zone.
Invalidation
A decisive break of either boundary on expanding volume.
What to watch
RSI staying between 40 and 60 and volume returning to average levels after the low was set.
Bearish
Trigger
Price breaks below the 20-day low at 48.50 and then the 52-week low at 44.99.
Invalidation
Price reclaims and holds SMA50 (56.69).
What to watch
Renewed downside volume and the weekly MACD histogram staying negative.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 6, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 6, 2026, weekly July 27, 2026 week. Generated August 7, 2026.
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