VIE Equity Snapshot

SSUN Weekly Equity Report

Samsung Electronics Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,950 EUR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 13.2% short-term follow-through
12W Return 52.2% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.4x 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

SSUN closed the latest completed week at 2,950 EUR. The 4-week return is 13.2% and the 12-week return is 52.2%. Trend Signal is active, Market Dynamics is 1.21. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 55.2%
Volume 1.4x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 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
1,901 EUR
Vs Trend Line
55.2%
Fair Value
1,093 EUR
Vs Fair Value
169.9%
52W High
3,315 EUR
52W Low
727.8 EUR
Drawdown
-11.0%
Range Position
85.9%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W 13.2%
12W 52.2%
26W 158.4%
52W 300.0%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AT Technology
Sector Rank
21 of 137
Sector Percentile
85.3%
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
1.21
4W MD Change
57.0%
Relative Strength
67.89
4W RS Change
-6.2%
Expectation
Positive
Probability
61.03%
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
7
13W Average
5
52W Average
8
Vs 13W
1.4x
Vs 52W
0.8x
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
8.4%
52W Volatility
6.3%
Upside Weeks
38
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
5.6% / -4.6%
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
VIE
Country
AT
Sector
Technology
Industry
Consumer Electronics
Currency
EUR
Market Cap
856.3B

Opportunity signals

  • Trend Signal is active with a 51-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 2,950 EUR 4.8% 1,901 EUR 1,093 EUR 1.21 67.89 7 On
5 Jun 2026 2,815 EUR -4.3% 1,840 EUR 1,080 EUR 0.99 68.29 1 On
29 May 2026 2,940 EUR 11.4% 1,783 EUR 1,069 EUR 1.08 77.50 6 On
22 May 2026 2,640 EUR 1.3% 1,726 EUR 1,056 EUR 0.88 67.59 2 On
15 May 2026 2,605 EUR -7.1% 1,677 EUR 1,046 EUR 0.77 72.40 2 On
8 May 2026 2,805 EUR 21.2% 1,627 EUR 1,035 EUR 0.60 88.83 9 On
1 May 2026 2,315 EUR 3.1% 1,570 EUR 1,022 EUR 0.31 62.09 0 On
24 Apr 2026 2,245 EUR 3.9% 1,528 EUR 1,013 EUR 0.09 61.19 7 On
17 Apr 2026 2,160 EUR 6.4% 1,486 EUR 1,004 EUR -0.01 52.43 0 On
10 Apr 2026 2,030 EUR 16.3% 1,446 EUR 996.1 EUR 0.23 49.04 3 On
3 Apr 2026 1,746 EUR -0.9% 1,409 EUR 988.8 EUR 0.43 38.43 1 On
27 Mar 2026 1,762 EUR -9.1% 1,379 EUR 983.1 EUR 0.87 46.33 7 On
20 Mar 2026 1,938 EUR 1.3% 1,349 EUR 977.4 EUR 1.31 65.46 20 On
13 Mar 2026 1,914 EUR 5.7% 1,314 EUR 970.5 EUR 1.50 64.00 0 On