- The trend backdrop is active with a 66-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.
- Next-week expectancy is positive at 61.96% based on similar historical setup states.
402340
KSC
Week ended 07 Aug 2026
Weekly Investor Report
SK Square Co., Ltd. · Technology · Semiconductors
Latest close
939,000 KRW
-9.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.2% above the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -9.5%, after a -33.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
939,000 KRW
7 Aug 2026
1W Return
-9.5%
latest completed week
4W Return
-33.4%
short-term follow-through
12W Return
-14.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-9.5%
Latest completed week; four-week move -33.4%.
Indicator stack
100/33
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.
Next-Week Expectancy
Positive 61.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 3.2% above the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -9.5%, after a -33.4% four-week move.
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 1.2x 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
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
31 Jul
7 Aug
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 0.8312-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -33.4% over four weeks, -14.5% over 12 weeks, and 575.0% over one year. The current trend has remained active for 66 consecutive weeks.
Performance by holding period
Active trend streak66 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-127.9%Four-week change in activity pressure.
Leadership43.26Latest relative-leadership reading.
RS change-55.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-50.3%Distance below the 52-week high.
13-week volatility11.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+31.1%Week of 19 Jun.
Worst week-14.3%Week of 6 Mar.
Latest week-9.5%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains3
Flat weeks0
Modest losses2
Sharp losses9
Recent vol11.5%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew10.8% / -7.8%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.
SectorKR Technology
4-week rank79 / 82
Group average-7.8%
Trend breadth24.4%
Trend24.4%active weekly trend signals
MD4.9%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryKR Semiconductors
4-week rank5 / 6
Group average-18.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.83; 2 reversal markers Next-Week ExpectancyPositive 61.96%Next-week expectancy is positive with a 61.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
ETFs Investing in SK Square Co., Ltd. Stocks Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 939,000 KRW | -9.5% | 910,315 KRW | 266,399 KRW | -0.36 | 43.26 | 3.9M | On |
| 31 Jul 2026 | 1,038,000 KRW | -6.4% | 893,347 KRW | 260,674 KRW | 0.14 | 53.28 | 5.9M | On |
| 24 Jul 2026 | 1,109,000 KRW | -8.5% | 871,796 KRW | 254,312 KRW | 0.51 | 64.91 | 3.8M | On |
| 17 Jul 2026 | 1,212,000 KRW | -14.0% | 845,965 KRW | 247,494 KRW | 0.93 | 80.87 | 4.0M | On |
| 10 Jul 2026 | 1,409,000 KRW | -11.3% | 815,236 KRW | 240,022 KRW | 1.29 | 96.75 | 5.3M | On |
| 3 Jul 2026 | 1,589,000 KRW | -7.6% | 778,522 KRW | 231,292 KRW | 1.35 | 110.74 | 1.3M | On |
| 26 Jun 2026 | 1,720,000 KRW | -3.4% | 735,609 KRW | 221,389 KRW | 1.38 | 126.03 | 1.2M | On |
| 19 Jun 2026 | 1,780,000 KRW | 31.1% | 688,196 KRW | 210,647 KRW | 1.51 | 124.35 | 1.5M | On |
| 12 Jun 2026 | 1,358,000 KRW | 7.9% | 637,718 KRW | 199,526 KRW | 1.61 | 97.01 | 1.5M | On |
| 5 Jun 2026 | 1,258,000 KRW | 2.0% | 602,139 KRW | 191,125 KRW | 1.80 | 86.72 | 883.3K | On |
| 29 May 2026 | 1,233,000 KRW | 4.1% | 569,493 KRW | 183,358 KRW | 1.98 | 80.76 | 4.3M | On |
| 22 May 2026 | 1,185,000 KRW | 7.9% | 537,049 KRW | 175,744 KRW | 1.73 | 92.36 | 4.4M | On |
| 15 May 2026 | 1,098,000 KRW | 0.1% | 506,570 KRW | 168,445 KRW | 1.29 | 91.98 | 5.6M | On |
| 8 May 2026 | 1,096,570 KRW | 30.6% | 478,543 KRW | 161,691 KRW | 0.78 | 96.94 | 5.0M | On |
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.