KSC Equity Snapshot

005930 Weekly Equity Report

Samsung Electronics Co., Ltd.

Interactive chart JSON snapshot
Latest Close 322,500 KRW 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 19.2% short-term follow-through
12W Return 62.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x 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

005930 closed the latest completed week at 322,500 KRW. The 4-week return is 19.2% and the 12-week return is 62.1%. Trend Signal is active, Market Dynamics is 1.72. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 69.7%
Volume 1.0x
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 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 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 43 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
190,057 KRW
Vs Trend Line
69.7%
Fair Value
90,828 KRW
Vs Fair Value
255.1%
52W High
370,000 KRW
52W Low
55,914 KRW
Drawdown
-12.8%
Range Position
84.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 19.2%
12W 62.1%
26W 198.2%
52W 462.9%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Technology
Sector Rank
47 of 82
Sector Percentile
43.2%
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
1.72
4W MD Change
126.5%
Relative Strength
40.45
4W RS Change
17.5%
Expectation
Positive
Probability
57.51%
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
131.5M
13W Average
136.0M
52W Average
116.5M
Vs 13W
1.0x
Vs 52W
1.1x
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
7.1%
52W Volatility
6.0%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
6.3% / -3.3%
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
2291730.7B

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 322,500 KRW -2.0% 190,057 KRW 90,828 KRW 1.72 40.45 131.5M On
5 Jun 2026 329,000 KRW 3.8% 182,525 KRW 89,194 KRW 1.62 44.59 158.3M On
29 May 2026 317,000 KRW 8.4% 174,799 KRW 87,520 KRW 1.44 35.98 124.8M On
22 May 2026 292,500 KRW 8.1% 167,791 KRW 85,924 KRW 1.07 37.14 154.5M On
15 May 2026 270,500 KRW 0.7% 161,312 KRW 84,473 KRW 0.76 34.41 190.2M On
8 May 2026 268,500 KRW 21.8% 155,536 KRW 83,152 KRW 0.47 34.77 153.3M On
1 May 2026 220,500 KRW 0.5% 149,711 KRW 81,818 KRW 0.29 27.13 83.8M On
24 Apr 2026 219,500 KRW 1.6% 145,332 KRW 80,798 KRW 0.33 30.16 104.8M On
17 Apr 2026 216,000 KRW 4.9% 140,760 KRW 79,787 KRW 0.35 35.19 106.9M On
10 Apr 2026 206,000 KRW 10.6% 136,207 KRW 78,799 KRW 0.50 37.59 147.9M On
3 Apr 2026 186,200 KRW 3.6% 131,825 KRW 77,871 KRW 0.60 36.83 152.1M On
27 Mar 2026 179,728 KRW -9.7% 127,909 KRW 77,070 KRW 0.91 31.81 139.9M On
20 Mar 2026 198,988 KRW 8.7% 124,215 KRW 76,305 KRW 1.39 38.34 120.4M On
13 Mar 2026 183,121 KRW -2.5% 119,935 KRW 75,407 KRW 1.59 35.35 140.9M On