KSC Equity Snapshot

006400 Weekly Equity Report

Samsung SDI Co., Ltd.

Latest Close 539,000 KRW 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -12.2% short-term follow-through
12W Return 34.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; automotive batteries; and energy storage systems for use in residential, utility, commercial, UPS, and base transceiver station applications. In addition, the company provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD …

Snapshot

What the weekly tape is saying

006400 closed the latest completed week at 539,000 KRW. The 4-week return is -12.2% and the 12-week return is 34.6%. Trend Signal is active, Market Dynamics is 0.55. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.9%
Volume 0.6x
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.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 4 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
434,983 KRW
Vs Trend Line
23.9%
Fair Value
364,049 KRW
Vs Fair Value
48.1%
52W High
723,000 KRW
52W Low
165,900 KRW
Drawdown
-25.4%
Range Position
67.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -12.2%
12W 34.6%
26W 75.0%
52W 213.2%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
KR Industrials
Sector Rank
172 of 199
Sector Percentile
13.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.55
4W MD Change
-64.8%
Relative Strength
-5.97
4W RS Change
-133.5%
Expectation
Undecided
Probability
53.32%
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
2.4M
13W Average
3.8M
52W Average
3.6M
Vs 13W
0.6x
Vs 52W
0.7x
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
10.1%
52W Volatility
8.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
7.2% / -5.5%
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
KSC
Country
KR
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
KRW
Market Cap
51308.2B

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 539,000 KRW -5.1% 434,983 KRW 364,049 KRW 0.55 -5.97 2.4M On
5 Jun 2026 568,000 KRW -17.4% 427,517 KRW 365,226 KRW 1.00 -1.18 2.9M On
29 May 2026 688,000 KRW 6.3% 418,783 KRW 366,267 KRW 1.34 15.48 4.9M On
22 May 2026 647,000 KRW 5.4% 406,583 KRW 366,412 KRW 1.39 17.90 2.9M On
15 May 2026 614,000 KRW -9.4% 394,783 KRW 366,680 KRW 1.56 17.85 4.8M On
8 May 2026 678,000 KRW -2.4% 382,833 KRW 367,191 KRW 1.57 30.74 2.5M On
1 May 2026 695,000 KRW 8.4% 367,133 KRW 367,081 KRW 1.57 53.32 4.3M On
24 Apr 2026 641,000 KRW 25.0% 350,850 KRW 366,984 KRW 1.41 45.62 7.1M On
17 Apr 2026 513,000 KRW 6.7% 336,233 KRW 367,277 KRW 1.07 22.80 3.4M On
10 Apr 2026 481,000 KRW 9.7% 325,950 KRW 368,665 KRW 0.81 22.04 4.3M On
3 Apr 2026 438,500 KRW 10.6% 316,717 KRW 370,436 KRW 0.58 21.57 5.1M On
27 Mar 2026 396,500 KRW -1.0% 308,750 KRW 372,327 KRW 0.58 8.85 2.5M On
20 Mar 2026 400,500 KRW 3.2% 302,433 KRW 374,468 KRW 0.91 3.29 2.1M On
13 Mar 2026 388,000 KRW -5.5% 296,283 KRW 376,482 KRW 1.00 5.23 3.0M On