Composite setup radar
76
Leadership continuation
LSE Equity Snapshot
BC94 Weekly Equity Report
Samsung Electronics Co., Ltd.
Latest Close
5,345 USD
12 Jun 2026
1W Return
5.4%
latest completed week
4W Return
17.6%
short-term follow-through
12W Return
65.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, …
Snapshot
What the weekly tape is saying
BC94 closed the latest completed week at 5,345 USD. The 4-week return is 17.6% and the 12-week return is 65.4%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 76/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
66.6%
Volume
0.8x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
85
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
34
Participation compared with the 13-week volume baseline.
Risk Control
37
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,208 USD
- Vs Trend Line
- 66.6%
- Fair Value
- 1,639 USD
- Vs Fair Value
- 226.1%
- 52W High
- 6,065 USD
- 52W Low
- 1,034 USD
- Drawdown
- -11.9%
- Range Position
- 85.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 55 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- GB Technology
- Sector Rank
- 16 of 124
- Sector Percentile
- 87.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Technology
- Tracked Peers
- 100
- 4W Rank
- 6 of 100
- Avg 1W
- -2.6%
- Avg 4W
- -1.2%
- Trend Breadth
- 40.0%
- Positive MD
- 65.0%
GB Consumer Electronics
- Tracked Peers
- 2
- 4W Rank
- 1 of 2
- Avg 1W
- 0.1%
- Avg 4W
- 3.8%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.49
- 4W MD Change
- 100.9%
- Relative Strength
- 109.70
- 4W RS Change
- 1.8%
- Expectation
- Positive
- Probability
- 55.97%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 20.0K
- 13W Average
- 24.9K
- 52W Average
- 13.5K
- Vs 13W
- 0.8x
- Vs 52W
- 1.5x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 9.1%
- 52W Volatility
- 6.9%
- Upside Weeks
- 38
- Downside Weeks
- 14
- Downside Breadth
- 26.9%
- Avg Gain / Loss
- 6.5% / -5.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- LSE
- Country
- GB
- Sector
- Technology
- Industry
- Consumer Electronics
- Currency
- USD
- Market Cap
- 1401.3B
Opportunity signals
- Trend Signal is active with a 55-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 5,345 USD | 5.4% | 3,208 USD | 1,639 USD | 1.49 | 109.70 | 20.0K | On |
| 5 Jun 2026 | 5,070 USD | -5.0% | 3,086 USD | 1,614 USD | 1.31 | 107.28 | 15.1K | On |
| 29 May 2026 | 5,335 USD | 11.3% | 2,973 USD | 1,590 USD | 1.37 | 123.92 | 162.5K | On |
| 22 May 2026 | 4,794 USD | 5.5% | 2,857 USD | 1,565 USD | 0.99 | 107.04 | 18.2K | On |
| 15 May 2026 | 4,544 USD | -6.8% | 2,755 USD | 1,543 USD | 0.74 | 107.71 | 18.1K | On |
| 8 May 2026 | 4,878 USD | 25.7% | 2,661 USD | 1,522 USD | 0.62 | 128.90 | 17.8K | On |
| 1 May 2026 | 3,882 USD | 4.2% | 2,552 USD | 1,498 USD | 0.38 | 86.09 | 8.1K | On |
| 24 Apr 2026 | 3,726 USD | -2.2% | 2,476 USD | 1,481 USD | 0.25 | 82.94 | 3.3K | On |
| 17 Apr 2026 | 3,810 USD | 9.0% | 2,401 USD | 1,465 USD | 0.17 | 86.46 | 15.2K | On |
| 10 Apr 2026 | 3,496 USD | 14.6% | 2,322 USD | 1,449 USD | 0.20 | 76.44 | 15.4K | On |
| 3 Apr 2026 | 3,050 USD | 4.5% | 2,250 USD | 1,435 USD | 0.40 | 59.80 | 6.1K | On |
| 27 Mar 2026 | 2,918 USD | -9.7% | 2,190 USD | 1,423 USD | 0.79 | 63.11 | 11.2K | On |
| 20 Mar 2026 | 3,232 USD | 6.0% | 2,134 USD | 1,412 USD | 1.36 | 85.06 | 12.0K | On |
| 13 Mar 2026 | 3,048 USD | -0.5% | 2,070 USD | 1,399 USD | 1.72 | 72.57 | 34.2K | On |