SHG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Shinhan Financial Group Co Ltd · Financial Services · Banks - Regional

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Latest close 71.49 USD
1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.1% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned 1.0%, after a 18.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high; earnings are due in 88d.

Setup score 71 out of 100
Latest Close 71.49 USD 24 Jul 2026
1W Return 1.0% latest completed week
4W Return 18.6% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 60-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 13 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.0% Latest completed week; four-week move 18.6%. Indicator stack 100/60 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 50/100 conviction; expected move 9.1%. News sentiment 57/100 59 relevant articles in the latest sentiment read. Event risk 88d Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.1% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned 1.0%, after a 18.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7512-week average 0.72

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers

No recent accumulation markers. 13 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 18.6% over four weeks, 4.6% over 12 weeks, and 41.6% over one year. The current trend has remained active for 60 consecutive weeks.

Performance by holding period

1W1.0%
4W18.6%
12W4.6%
26W22.7%
52W41.6%
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change116.7%Four-week change in activity pressure.
Leadership13.11Latest relative-leadership reading.
RS change800.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.2%
Gross profit retained from each unit of revenue.
Operating margin
24.8%
Operating profit retained from revenue.
Free-cash-flow margin
24.2%
Free cash flow generated from revenue.
Return on invested capital
3.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.1%
Latest one-year revenue growth.
EPS growth
15.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
13.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

SHG shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 9.1%, and Sharemaestro trend signal active.

Conviction50/100
Expected move9.1%
Put/call volume0.00
Pressure100
Speculation8
Volatility62
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 59 relevant articles.

20 positive · 36 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings88dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move9.1%Nearest-chain priced movement where available.
52-week drawdown-3.1%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+11.7%Week of 6 Feb.
Worst week-10.6%Week of 6 Mar.
Latest week+1.0%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol5.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 11/12.

Activity pressure 0.75; 13 reversal markers Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options46/100

SHG shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 9.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 9.1% Sentiment57/100

Weighted news tone is neutral across 59 relevant articles.

Why Shinhan Financial (SHG) is a Great Dividend Stock Right Now Insiders50/100

No recent insider transaction evidence is stored.

 Earnings88d

Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202671.49 USD1.0%64.34 USD41.82 USD0.0513.111.2MOn
17 Jul 202670.76 USD-3.4%63.75 USD41.52 USD-0.1911.711.2MOn
10 Jul 202673.28 USD9.6%63.17 USD41.22 USD-0.2414.331.2MOn
3 Jul 202666.88 USD10.9%62.50 USD40.90 USD-0.306.191.2MOn
26 Jun 202660.28 USD-9.6%62.08 USD40.62 USD-0.28-1.872.0MOn
19 Jun 202666.65 USD-1.0%61.87 USD40.39 USD-0.336.171.2MOn
12 Jun 202667.30 USD0.2%61.41 USD40.11 USD-0.488.611.4MOn
5 Jun 202667.17 USD6.5%61.00 USD39.84 USD-0.679.471.4MOn
29 May 202663.09 USD-1.9%60.53 USD39.56 USD-0.640.691.1MOn
22 May 202664.31 USD0.3%60.15 USD39.31 USD-0.464.451.2MOn
15 May 202664.13 USD-6.4%59.73 USD39.05 USD-0.275.491.3MOn
8 May 202668.54 USD0.3%59.34 USD38.79 USD-0.0213.61964.8KOn
1 May 202668.35 USD3.0%58.70 USD38.50 USD0.0216.75861.1KOn
24 Apr 202666.38 USD-4.0%58.11 USD38.22 USD-0.0215.271.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.