BUE Equity Snapshot

PKS Weekly Equity Report

POSCO Holdings Inc.

Interactive chart JSON snapshot
Latest Close 31,720 ARS 12 Jun 2026
1W Return -8.7% latest completed week
4W Return -21.9% short-term follow-through
12W Return 13.6% quarterly tape
Trend Breadth 39.6% 19 of 48 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and …

Snapshot

What the weekly tape is saying

PKS closed the latest completed week at 31,720 ARS. The 4-week return is -21.9% and the 12-week return is 13.6%. Trend Signal is active, Market Dynamics is 0.10. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.8%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 1 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
31,157 ARS
Vs Trend Line
1.8%
Fair Value
28,823 ARS
Vs Fair Value
10.0%
52W High
45,140 ARS
52W Low
22,700 ARS
Drawdown
-29.7%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W -8.7%
4W -21.9%
12W 13.6%
26W 17.4%
52W -

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
39.6%
Sector Scope
AR Basic Materials
Sector Rank
33 of 33
Sector Percentile
0.0%
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
0.10
4W MD Change
-89.1%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
59.01%
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
31
13W Average
51
52W Average
73
Vs 13W
0.6x
Vs 52W
0.4x
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
8.3%
52W Volatility
6.8%
Upside Weeks
27
Downside Weeks
18
Downside Breadth
38.3%
Avg Gain / Loss
5.3% / -5.8%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Steel
Currency
ARS
Market Cap
109.8B

Opportunity signals

  • Trend Signal is active with a 19-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 31,720 ARS -8.7% 31,157 ARS 28,823 ARS 0.10 - 31 On
5 Jun 2026 34,740 ARS -0.7% 30,990 ARS 28,762 ARS 0.38 - 4 On
29 May 2026 34,980 ARS -4.0% 30,650 ARS 28,632 ARS 0.75 - 26 On
22 May 2026 36,440 ARS -10.3% 30,390 ARS 28,491 ARS 0.95 - 73 On
15 May 2026 40,620 ARS -10.0% 30,144 ARS 28,310 ARS 0.89 - 12 On
8 May 2026 45,140 ARS 15.7% 29,660 ARS 28,024 ARS 0.69 - 74 On
1 May 2026 39,000 ARS 16.6% 28,983 ARS 27,616 ARS 0.30 - 8 On
24 Apr 2026 33,460 ARS 3.2% 28,522 ARS 27,339 ARS 0.00 - 226 On
17 Apr 2026 32,420 ARS 4.6% 28,184 ARS 27,186 ARS -0.17 - 52 On
10 Apr 2026 31,000 ARS 7.6% 27,967 ARS 27,051 ARS -0.29 - 78 On
3 Apr 2026 28,800 ARS 4.4% 27,754 ARS 26,947 ARS -0.28 - 61 On
27 Mar 2026 27,580 ARS -1.2% 27,554 ARS 26,897 ARS -0.16 - 4 On
20 Mar 2026 27,920 ARS 1.2% 27,442 ARS 26,878 ARS 0.40 - 11 On
13 Mar 2026 27,580 ARS -3.4% 27,285 ARS 26,849 ARS 0.93 - 26 On