Composite setup radar
77
Leadership continuation
KSC Equity Snapshot
005935 Weekly Equity Report
Samsung Electronics Co., Ltd.
Latest Close
207,000 KRW
12 Jun 2026
1W Return
-1.9%
latest completed week
4W Return
15.4%
short-term follow-through
12W Return
49.1%
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
005935 closed the latest completed week at 207,000 KRW. The 4-week return is 15.4% and the 12-week return is 49.1%. Trend Signal is active, Market Dynamics is 1.68. Setup signature: Leadership continuation with a 77/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
57.2%
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
87
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
35
Participation compared with the 13-week volume baseline.
Risk Control
42
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
- 131,661 KRW
- Vs Trend Line
- 57.2%
- Fair Value
- 69,243 KRW
- Vs Fair Value
- 198.9%
- 52W High
- 243,500 KRW
- 52W Low
- 45,764 KRW
- Drawdown
- -15.0%
- Range Position
- 81.5%
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
- 57 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Technology
- Sector Rank
- 46 of 82
- Sector Percentile
- 44.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Technology
- Tracked Peers
- 82
- 4W Rank
- 15 of 82
- Avg 1W
- 0.0%
- Avg 4W
- -2.0%
- Trend Breadth
- 64.6%
- Positive MD
- 57.3%
KR Consumer Electronics
- Tracked Peers
- 9
- 4W Rank
- 2 of 9
- Avg 1W
- -8.8%
- Avg 4W
- -1.7%
- Trend Breadth
- 77.8%
- Positive RS
- 33.3%
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
- 1.68
- 4W MD Change
- 82.4%
- Relative Strength
- 22.79
- 4W RS Change
- 20.2%
- Expectation
- Positive
- Probability
- 62.86%
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
- 18.8M
- 13W Average
- 22.7M
- 52W Average
- 16.2M
- Vs 13W
- 0.8x
- Vs 52W
- 1.2x
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
- 6.2%
- 52W Volatility
- 5.3%
- Upside Weeks
- 39
- Downside Weeks
- 13
- Downside Breadth
- 25.0%
- Avg Gain / Loss
- 5.3% / -3.8%
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
- Technology
- Industry
- Consumer Electronics
- Currency
- KRW
- Market Cap
- 1511018.6B
Opportunity signals
- Trend Signal is active with a 57-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
- 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 | 207,000 KRW | -1.9% | 131,661 KRW | 69,243 KRW | 1.68 | 22.79 | 18.8M | On |
| 5 Jun 2026 | 211,000 KRW | 4.2% | 127,228 KRW | 68,280 KRW | 1.60 | 25.70 | 37.7M | On |
| 29 May 2026 | 202,500 KRW | 8.0% | 122,681 KRW | 67,291 KRW | 1.44 | 17.13 | 26.0M | On |
| 22 May 2026 | 187,500 KRW | 4.5% | 118,718 KRW | 66,351 KRW | 1.17 | 17.93 | 23.3M | On |
| 15 May 2026 | 179,400 KRW | -1.8% | 115,041 KRW | 65,502 KRW | 0.92 | 18.96 | 30.9M | On |
| 8 May 2026 | 182,700 KRW | 15.4% | 111,537 KRW | 64,697 KRW | 0.58 | 21.84 | 30.8M | On |
| 1 May 2026 | 158,300 KRW | 3.0% | 107,904 KRW | 63,852 KRW | 0.25 | 20.76 | 18.4M | On |
| 24 Apr 2026 | 153,700 KRW | 4.8% | 104,939 KRW | 63,163 KRW | 0.07 | 20.26 | 15.1M | On |
| 17 Apr 2026 | 146,600 KRW | 4.4% | 101,957 KRW | 62,509 KRW | 0.05 | 20.66 | 13.9M | On |
| 10 Apr 2026 | 140,400 KRW | 12.9% | 99,173 KRW | 61,901 KRW | 0.37 | 22.81 | 17.0M | On |
| 3 Apr 2026 | 124,400 KRW | -1.2% | 96,493 KRW | 61,329 KRW | 0.68 | 19.21 | 18.8M | On |
| 27 Mar 2026 | 125,928 KRW | -9.3% | 94,221 KRW | 60,858 KRW | 1.11 | 19.87 | 19.0M | On |
| 20 Mar 2026 | 138,790 KRW | 4.0% | 91,882 KRW | 60,372 KRW | 1.61 | 24.81 | 24.9M | On |
| 13 Mar 2026 | 133,506 KRW | 4.6% | 89,170 KRW | 59,794 KRW | 1.68 | 27.17 | 25.6M | On |