Weekly structural research · MEX · Technology

SMSNN Stage Analysis

Samsung Electronics Co., Ltd.

Week ending 25 Sep 2026Close MXN 90,700.00Tenure NewBenchmark ^MXX

Screen this regime Supporting research Report data ↗

Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction

Rotation Up · Emerging rotation

The prior uptrend is attempting to re-accelerate.

Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set.

The Trend gate is up within the current regime.
Fast Activity versus Slow Activity: improving.
Activity structure: compressed and contracting.
Re-acceleration watch: Fast Activity is turning upward after a positive-structure recompression.

Direction 69−100 bearish to +100 bullish

Energy 53/100directional strength

Maturity 22/100lifecycle context

Confidence 70/100evidence agreement

Trend gate Upstructural direction

Activity structure Compressedcontracting separation

Price acceptance +83.3%position within the Activity structure

Fair Value context +157.8%MXN 35,181.68 · weakening

Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value

Background stage key

BalanceDirection is contained.
Rotation UpStructure is turning higher.
Upward ExpansionUptrend is established.
DecelerationUptrend is losing energy.
Rotation DownStructure is turning lower.
Downward ExpansionDowntrend is established.

View chart values · 156 observations

Week	Close	Trend	Relative Strength	Volume	Regime	Direction	Energy
2026-09-25	90,700.00	76,560.75	54.27	257	Rotation Up	69	53
2026-09-18	85,000.00	75,639.61	51.33	12	Deceleration	51	47
2026-09-11	85,000.00	74,587.62	53.22	100	Deceleration	48	44
2026-09-04	78,432.14	73,392.10	42.33	31	Deceleration	18	20
2026-08-28	81,745.90	72,415.50	49.73	0	Deceleration	1	23
2026-08-21	81,745.90	71,091.00	52.15	0	Rotation Down	-5	39
2026-08-14	65,243.37	69,766.51	26.50	0	Rotation Down	-43	60
2026-08-07	65,243.37	68,992.09	23.53	0	Rotation Down	-27	49
2026-07-31	65,243.37	68,260.65	25.36	0	Rotation Down	-11	38
2026-07-24	76,000.00	67,183.71	49.43	0	Deceleration	29	39
2026-07-17	84,223.90	65,747.89	68.20	0	Upward Expansion	50	53
2026-07-10	84,223.90	64,037.95	72.45	12	Upward Expansion	64	65
2026-07-03	98,378.60	62,321.62	104.54	0	Upward Expansion	66	68
2026-06-26	98,378.60	60,117.36	110.30	0	Upward Expansion	67	75
2026-06-19	96,570.00	57,899.43	111.43	0	Upward Expansion	69	89
2026-06-12	103,100.00	55,876.25	131.90	0	Upward Expansion	97	99
2026-06-05	103,100.00	53,635.41	146.61	0	Upward Expansion	100	100
2026-05-29	86,988.25	51,394.56	108.12	88	Upward Expansion	98	99
2026-05-22	83,124.26	49,540.75	105.75	364	Upward Expansion	98	99
2026-05-15	78,942.07	47,815.74	102.31	185	Upward Expansion	99	82
2026-05-08	67,000.00	46,100.74	71.80	317	Upward Expansion	90	76
2026-05-01	63,108.50	44,783.80	70.25	0	Upward Expansion	76	70
2026-04-24	63,108.50	43,596.59	70.32	0	Upward Expansion	83	72
2026-04-17	60,000.00	42,409.16	63.86	0	Upward Expansion	69	67
2026-04-10	60,000.00	41,189.42	66.37	404	Upward Expansion	73	69
2026-04-03	58,500.00	39,969.69	66.01	0	Upward Expansion	65	66
2026-03-27	58,500.00	38,799.95	76.42	26	Upward Expansion	67	68
2026-03-20	59,870.00	37,630.21	91.32	38	Upward Expansion	76	72
2026-03-13	56,352.00	36,400.24	79.72	96	Upward Expansion	69	69
2026-03-06	59,000.00	35,287.55	87.24	17	Upward Expansion	85	82
2026-02-27	63,065.62	34,050.14	92.49	489	Upward Expansion	100	98
2026-02-20	53,440.50	32,677.20	66.43	330	Upward Expansion	98	97
2026-02-13	49,134.18	31,625.11	55.33	0	Upward Expansion	95	98
2026-02-06	49,134.18	30,700.65	59.03	38	Upward Expansion	98	99
2026-01-30	42,011.00	29,758.65	44.59	0	Upward Expansion	73	91
2026-01-23	42,011.00	29,045.50	45.02	0	Upward Expansion	85	94
2026-01-16	42,011.00	28,332.14	48.98	6	Upward Expansion	90	91
2026-01-09	43,300.00	27,618.77	57.76	32	Deceleration	92	75
2026-01-02	32,935.12	26,875.59	25.11	0	Deceleration	49	54
2025-12-26	32,925.58	26,509.78	22.89	0	Deceleration	50	53
2025-12-19	32,925.58	26,038.38	26.74	29	Upward Expansion	49	49
2025-12-12	32,734.18	25,566.97	25.27	27	Upward Expansion	55	61
2025-12-05	32,250.65	25,135.59	26.80	911	Upward Expansion	67	68
2025-11-28	31,840.77	24,693.37	25.55	12	Upward Expansion	69	69
2025-11-21	35,874.62	24,291.42	46.09	0	Rotation Up	89	96
2025-11-14	35,874.62	23,755.01	46.35	0	Rotation Up	98	79
2025-11-07	35,874.62	23,218.60	45.22	21	Upward Expansion	100	80
2025-10-31	31,373.91	22,647.86	29.34	0	Upward Expansion	98	99
2025-10-24	31,373.91	22,299.45	33.28	76	Upward Expansion	100	100
2025-10-17	27,492.03	21,950.81	16.23	0	Upward Expansion	83	94
2025-10-10	27,492.03	21,731.57	18.72	0	Upward Expansion	96	98
2025-10-03	27,492.03	21,451.93	16.13	0	Upward Expansion	99	99
2025-09-26	27,485.73	21,229.07	15.57	124	Upward Expansion	100	100
2025-09-19	23,407.85	21,006.41	0.26	0	Upward Expansion	73	90
2025-09-12	23,407.85	20,919.69	-1.30	0	Upward Expansion	77	92
2025-09-05	23,407.85	20,796.29	0.24	0	Upward Expansion	85	95
2025-08-29	23,407.85	20,639.98	2.63	147	Upward Expansion	87	94
2025-08-22	22,971.07	20,475.71	-0.70	0	Upward Expansion	86	94
2025-08-15	22,971.07	20,337.62	0.14	15	Upward Expansion	91	95
2025-08-08	21,877.66	20,221.17	-4.69	0	Upward Expansion	72	83
2025-08-01	21,877.66	20,141.16	-3.33	0	Upward Expansion	75	79
2025-07-25	21,877.66	20,061.16	-4.67	22	Upward Expansion	79	72
2025-07-18	21,400.44	19,980.95	-5.62	445	Upward Expansion	74	62
2025-07-11	20,874.16	19,916.64	-9.01	14	Upward Expansion	61	54
2025-07-04	20,616.55	19,868.46	-13.04	0	Upward Expansion	54	61
2025-06-27	20,610.00	19,828.87	-12.96	0	Upward Expansion	55	56
2025-06-20	20,610.00	19,805.06	-11.85	14	Upward Expansion	53	54
2025-06-13	21,004.52	19,781.25	-12.57	75	Rotation Up	60	47
2025-06-06	21,960.94	19,744.28	-10.16	28	Rotation Up	55	26
2025-05-30	18,783.50	19,688.88	-23.22	0	Downward Expansion	-59	59
2025-05-23	18,783.50	19,778.37	-24.29	400	Rotation Down	-62	52
2025-05-16	19,792.58	19,867.86	-20.06	105	Rotation Down	-41	32
2025-05-09	18,984.11	19,923.72	-21.66	12	Rotation Down	-56	42
2025-05-02	19,782.27	20,048.79	-17.66	0	Rotation Down	-28	29
2025-04-25	19,782.27	20,147.26	-19.16	0	Rotation Down	-23	22
2025-04-18	19,782.27	20,245.52	-13.72	102	Rotation Down	-30	17
2025-04-11	18,752.62	20,455.69	-16.11	50	Rotation Down	-43	23
2025-04-04	20,921.41	20,700.18	-6.68	0	Rotation Up	14	25
2025-03-28	20,914.85	20,872.38	-9.86	0	Rotation Up	18	28
2025-03-21	20,914.85	21,068.47	-9.04	2264	Rotation Up	20	31
2025-03-14	19,102.93	21,317.68	-16.67	112	Rotation Up	-27	39
2025-03-07	20,806.06	21,573.29	-10.03	0	Downward Expansion	26	54
2025-02-28	20,806.06	21,772.13	-9.19	0	Downward Expansion	8	37
2025-02-21	20,806.06	21,986.36	-11.67	8	Downward Expansion	-29	44
2025-02-14	19,706.07	22,200.60	-16.95	182	Downward Expansion	-66	68
2025-02-07	18,718.46	22,451.49	-19.38	474	Downward Expansion	-74	71
2025-01-31	18,479.65	22,842.42	-18.10	195	Downward Expansion	-89	76
2025-01-24	18,828.33	23,179.36	-16.94	5	Downward Expansion	-89	76
2025-01-17	19,477.58	23,445.06	-11.84	0	Downward Expansion	-66	88
2025-01-10	19,477.58	23,688.89	-11.38	0	Downward Expansion	-67	86
2025-01-03	19,477.58	23,925.45	-10.35	0	Downward Expansion	-69	89
2024-12-27	19,471.22	24,123.57	-11.09	0	Downward Expansion	-71	90
2024-12-20	19,471.22	24,243.43	-11.69	12	Downward Expansion	-72	70
2024-12-13	19,428.79	24,402.12	-15.44	0	Downward Expansion	-77	91
2024-12-06	19,428.79	24,562.22	-15.14	895	Downward Expansion	-82	93
2024-11-29	19,895.66	24,756.40	-10.65	0	Downward Expansion	-76	91
2024-11-22	19,895.66	24,865.19	-11.91	0	Downward Expansion	-82	84
2024-11-15	19,895.66	24,973.98	-12.09	30	Downward Expansion	-88	76
2024-11-08	20,298.78	25,162.62	-12.81	7	Downward Expansion	-92	97
2024-11-01	21,468.27	25,337.83	-5.75	0	Downward Expansion	-79	93
2024-10-25	21,468.27	25,474.05	-7.95	0	Rotation Down	-86	95
2024-10-18	21,468.27	25,528.55	-10.25	7	Rotation Down	-69	89
2024-10-11	22,736.33	25,582.84	-4.11	0	Rotation Down	-60	86
2024-10-04	22,736.33	25,594.85	-4.61	0	Rotation Down	-56	82
2024-09-27	22,729.88	25,578.60	-5.00	11	Rotation Down	-52	63
2024-09-20	26,087.45	25,597.88	10.23	0	Deceleration	-0	19
2024-09-13	26,087.45	25,505.25	10.91	0	Deceleration	12	11
2024-09-06	26,087.45	25,412.61	13.22	43	Deceleration	29	18
2024-08-30	26,797.35	25,319.97	12.63	9	Deceleration	39	25
2024-08-23	28,391.14	25,203.67	18.59	156	Deceleration	57	35
2024-08-16	26,771.27	25,050.79	11.14	0	Deceleration	39	26
2024-08-09	26,771.27	24,951.69	13.69	139	Upward Expansion	44	32
2024-08-02	27,233.04	24,852.58	17.90	0	Upward Expansion	62	54
2024-07-26	27,233.04	24,738.09	16.99	0	Upward Expansion	65	74
2024-07-19	27,233.04	24,623.59	15.50	6	Upward Expansion	67	82
2024-07-12	30,446.35	24,508.89	26.46	5	Upward Expansion	95	98
2024-07-05	28,587.73	24,287.07	25.30	236	Upward Expansion	89	95
2024-06-28	26,799.28	24,127.20	17.82	0	Upward Expansion	73	83
2024-06-21	26,792.51	24,032.67	17.41	1650	Upward Expansion	78	76
2024-06-14	26,574.51	23,887.77	18.06	281	Deceleration	79	59
2024-06-07	25,421.09	23,750.13	11.70	2962	Deceleration	65	30
2024-05-31	23,067.02	23,650.94	-2.55	11	Deceleration	10	8
2024-05-24	24,231.84	23,645.29	1.77	0	Deceleration	35	20
2024-05-17	24,231.84	23,574.55	-2.00	155	Upward Expansion	34	23
2024-05-10	25,254.21	23,540.17	2.04	225	Upward Expansion	75	40
2024-05-03	23,159.33	23,455.45	-5.21	0	Upward Expansion	35	36
2024-04-26	23,159.33	23,421.70	-6.27	25	Upward Expansion	44	53
2024-04-19	25,554.93	23,394.10	7.14	0	Upward Expansion	89	96
2024-04-12	25,554.93	23,286.42	6.04	0	Deceleration	92	91
2024-04-05	25,554.93	23,193.79	3.49	377	Deceleration	76	58
2024-03-29	23,103.45	23,106.62	-5.11	0	Rotation Down	-25	46
2024-03-22	23,096.82	23,042.26	-3.88	0	Rotation Down	-25	66
2024-03-15	23,096.82	23,011.03	-3.27	50	Rotation Down	-26	64
2024-03-08	22,248.78	22,979.80	-4.62	5	Rotation Down	-57	84
2024-03-01	23,308.32	22,976.84	-1.12	0	Deceleration	9	67
2024-02-23	23,308.32	23,003.90	-2.93	0	Deceleration	26	41
2024-02-16	23,308.32	23,030.97	-3.77	0	Upward Expansion	35	45
2024-02-09	23,308.32	23,058.04	-4.11	0	Upward Expansion	45	55
2024-02-02	23,308.32	23,072.15	-5.70	9	Upward Expansion	50	60
2024-01-26	23,804.63	23,069.45	-1.57	12	Upward Expansion	65	76
2024-01-19	23,798.21	23,052.93	0.76	0	Upward Expansion	64	70
2024-01-12	23,798.21	23,043.70	0.51	0	Rotation Up	63	61
2024-01-05	23,798.21	23,046.51	-0.53	0	Rotation Up	37	59
2023-12-29	23,798.21	23,067.35	-2.57	0	Rotation Up	34	62
2023-12-22	23,791.76	23,079.42	-2.61	0	Rotation Up	36	65
2023-12-15	23,791.76	23,047.49	-2.39	0	Rotation Up	28	57
2023-12-08	23,791.76	22,958.91	2.39	43	Balance	31	49
2023-12-01	23,963.35	22,857.50	4.09	26	Balance	27	26
2023-11-24	22,445.42	22,762.48	-0.65	0	Balance	-44	20
2023-11-17	22,445.42	22,723.76	-0.19	0	Balance	-18	12
2023-11-10	22,445.42	22,716.20	2.57	71	Balance	-6	7
2023-11-03	22,897.58	22,694.29	4.69	73	Balance	3	8
2023-10-27	22,109.59	22,657.30	6.03	100	Balance	-21	11
2023-10-20	23,200.43	22,646.58	13.14	185	Deceleration	9	9
2023-10-13	22,712.64	22,610.53	8.62	31	Deceleration	-16	18
2023-10-06	22,146.91	22,560.98	5.53	355	Deceleration	-17	18

Price vs TrendAbove+18.5%

Trend directionRising+16.4%

Price vs current Fair ValuePremium+157.8%

Fair Value directionMoving away-65.7%

Relative Strength vs benchmarkLeading+54.3%

Relative strength directionWeakening-56.0%

Price momentumPositive+55.0%

Volume balanceDemand-led8.30×

Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

69 / ±100

+67.8 points since 2026-08-28

Energy

53 /100

+29.2 points since 2026-08-28

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

SMSNN Directional State ↗ SMSNN Momentum Intelligence ↗

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated

Balance26

Rotation Up80

Upward Expansion75

Deceleration53

Rotation Down6

Downward Expansion11

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind today’s regime

2023-10-06 to 2026-09-25 · 156 classified observations out of 156 shown.

Balance 5%Rotation Up 9%Upward Expansion 45%Deceleration 16%Rotation Down 13%Downward Expansion 13%

Recent Trend Architecture ledger

Regime	Recognized	Last observation	Tenure	Move inside regime
Rotation Up	2026-09-25	2026-09-25	New	+0.0%
Deceleration	2026-08-28	2026-09-18	New	+4.0%
Rotation Down	2026-07-31	2026-08-21	New	+25.3%
Deceleration	2026-07-24	2026-07-24	New	+0.0%
Upward Expansion	2026-01-16	2026-07-17	Extended	+100.5%
Deceleration	2025-12-26	2026-01-09	New	+31.5%
Upward Expansion	2025-11-28	2025-12-19	New	+3.4%
Rotation Up	2025-11-14	2025-11-21	New	+0.0%
Upward Expansion	2025-06-20	2025-11-07	Established	+74.1%
Rotation Up	2025-06-06	2025-06-13	New	-4.4%
Downward Expansion	2025-05-30	2025-05-30	New	+0.0%
Rotation Down	2025-04-11	2025-05-23	Developing	+0.2%
Rotation Up	2025-03-14	2025-04-04	New	+9.5%
Downward Expansion	2024-11-01	2025-03-07	Established	-3.1%

Classic Stage Analysis comparison

Stage 1 · Basing0

Stage 2 · Advancing100

Stage 3 · Distribution74

Stage 4 · Declining0

Legacy result: Stage 2 · Stage 2A · Early advance. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^MXX

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Leading benchmark

Architecture confirmation: 100/100
Current Relative Strength: 54.27
Relative Strength direction: Weakening
Price momentum: +55.0%
Excess performance vs benchmark: +57.6%
Technology regime cohort: 42th percentile12 in cohort

Test SMSNN trend persistence

Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry

Relative volume4.90×

Latest completed volume relative to typical participation.

Up/down volume8.30×

Participation balance between advancing and declining observations.

Accumulation / distribution2 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+75.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+12.5%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Explore SMSNN Volume & Price ↗

Decision architecture

References that would change the structural read

Evidence levels, not orders

Fast Activity MXN 85,807.35rising

Slow Activity MXN 80,883.58rising

Trend Reference MXN 76,560.75+18.5% close margin

Current Fair Value MXN 35,181.68+157.8% close margin

Structural low MXN 58,493.83shock / repair context

What changes the read?

Full positive ordering with expanding width confirms Upward Expansion. Loss of the fast/slow repair and renewed downside acceptance cancels it.

Range context +5.9%

Annualized volatility +60.9%

From structural high -12.0%

From structural low +230.0%

Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon	Samples	Median move	Positive periods	Directional follow-through	Median excess vs ^MXX	Regime survived	Read
Near term	12	-2.9%-10.1% to +13.9%	+25.0%	+25.0%	-3.5%	+41.7%	Usable descriptive sample
Intermediate	7	-2.9%-7.8% to +37.0%	+42.9%	+42.9%	-1.3%	+14.3%	Usable descriptive sample
Extended	6	+11.2%-21.3% to +120.0%	+66.7%	+66.7%	+5.8%	+0.0%	Usable descriptive sample
Full cycle	4	-4.3%-33.5% to +195.0%	+50.0%	+50.0%	-2.1%	+0.0%	Too little matched history

Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

SMSNN Stage Analysis

What the Activity Line geometry says now

The prior uptrend is attempting to re-accelerate.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Send a message

Evidence context

What the Activity Line geometry says now

The prior uptrend is attempting to re-accelerate.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength ?

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

Test the structure from another angle

Trend Persistence ↗

Directional State ↗

Momentum Intelligence ↗

Similar Charts ↗

RMI Reversal Map ↗

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Relative Strength

Trend Persistence

Directional State

Momentum Intelligence

Similar Charts

RMI Reversal Map