{"ticker": {"uuid": "5c8edcb8-acff-44a7-9d41-98d9e0ca8b98", "symbol": "005490", "name": "POSCO Holdings Inc.", "exchange": "KSC", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "005490 closed the latest completed week at 377,000 KRW. The 4-week return is -19.0% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is 0.05.", "description": "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 construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "377,000 KRW", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-19.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "KSC", "country": "KR", "sector": "Basic Materials", "industry": "Steel", "currency": "KRW", "market_cap": "31231.4B"}, "price": {"trend_line": "365,402 KRW", "fair_value": "351,000 KRW", "vs_trend": "3.2%", "vs_fair_value": "7.4%", "high_52": "539,578 KRW", "low_52": "242,817 KRW", "drawdown": "-30.1%", "range_position": "45.2%"}, "momentum": {"returns": [{"label": "1W", "value": -3.3333333333333335, "value_label": "-3.3%", "tone": "negative", "width": 9.523809523809526}, {"label": "4W", "value": -18.996262708871335, "value_label": "-19.0%", "tone": "negative", "width": 54.27503631106095}, {"label": "12W", "value": 10.245260979885176, "value_label": "10.2%", "tone": "positive", "width": 29.272174228243358}, {"label": "26W", "value": 19.260053842988167, "value_label": "19.3%", "tone": "positive", "width": 55.02872526568048}, {"label": "52W", "value": 46.733349416755004, "value_label": "46.7%", "tone": "positive", "width": 100}], "trend_streak": 35, "active_weeks": 49, "active_breadth": "94.2%", "peer": {"scope": "KR Basic Materials", "count": 141, "rank": 115, "percentile": 18.571428571428573, "avg_weekly_return": 2.2453548970731934}}, "setup": {"scores": [{"label": "Trend", "value": 96.82692307692308, "value_label": "97", "width": 96.82692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.529330651492591, "value_label": "16", "width": 15.529330651492591, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 43.285765028262794, "value_label": "43", "width": 43.285765028262794, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.984577631830234, "value_label": "33", "width": 32.984577631830234, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 5.275474849470573, "value_label": "5", "width": 5.275474849470573, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.470987196397631, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.59155996998025}, {"week": "6 Mar", "return": -14.40677592515095, "return_label": "-14.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -4.667616337656166, "return_label": "-4.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.896802813801386}, {"week": "20 Mar", "return": 1.9287891180566559, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.07324265047213}, {"week": "27 Mar", "return": -0.29112096145857114, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 1.4598547504783468, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.165456253986223}, {"week": "10 Apr", "return": 6.187048917003348, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 51.558740975027895}, {"week": "17 Apr", "return": 4.336045573598876, "return_label": "4.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.13371311332397}, {"week": "24 Apr", "return": 7.7922034508284135, "return_label": "7.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.93502875690345}, {"week": "1 May", "return": 11.325299637355144, "return_label": "11.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 94.37749697795952}, {"week": "8 May", "return": 13.636364254039599, "return_label": "13.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": -10.952377877413555, "return_label": "-11.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 91.26981564511296}, {"week": "22 May", "return": -4.278077020695434, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.650641839128625}, {"week": "29 May", "return": -4.938271604938271, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.15226337448559}, {"week": "5 Jun", "return": -7.910271546635183, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.91892955529319}, {"week": "12 Jun", "return": -3.3333333333333335, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.77777777777778}]}, "groups": {"sector": {"scope": "KR Basic Materials", "count": 100, "avg_weekly_return": 2.5201874157394677, "avg_four_week_return": -10.314297107107624, "avg_twelve_week_return": -5.6243995047079975, "trend_breadth": 28.000000000000004, "positive_md_breadth": 16.0, "positive_rs_breadth": 3.0, "week_rank": 84, "four_week_rank": 82, "twelve_week_rank": 10, "top_peers": [{"id": 43308, "symbol": "005950", "name": "ISU Chemical Co., Ltd", "exchange": "KSC", "url": "/terminal/ceac0ce6-33c9-4cb7-bd65-893a99dcbbcb/report/", "weekly_return": 36.43790849673202, "weekly_return_label": "36.4%", "weekly_return_tone": "positive", "four_week_return": 66.83316683316683, "four_week_return_label": "66.8%", "four_week_return_tone": "positive", "twelve_week_return": 106.93928128872368, "twelve_week_return_label": "106.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 44507, "symbol": "093370", "name": "Foosung Co., Ltd.", "exchange": "KSC", "url": "/terminal/5a89fc9b-a590-4bdb-a365-614a4baf19bd/report/", "weekly_return": 63.45657781599312, "weekly_return_label": "63.5%", "weekly_return_tone": "positive", "four_week_return": 60.82910321489001, "four_week_return_label": "60.8%", "four_week_return_tone": "positive", "twelve_week_return": 171.57142857142858, "twelve_week_return_label": "171.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43463, "symbol": "009190", "name": "Daiyang Metal Co., Ltd.", "exchange": "KSC", "url": "/terminal/b7cf4bf7-736a-4e6d-b819-2d698378a9ee/report/", "weekly_return": -13.65079365079365, "weekly_return_label": "-13.7%", "weekly_return_tone": "negative", "four_week_return": 39.589442815249264, "four_week_return_label": "39.6%", "four_week_return_tone": "positive", "twelve_week_return": 47.94094794094794, "twelve_week_return_label": "47.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 42953, "symbol": "002220", "name": "Hanil Iron & Steel Co., Ltd", "exchange": "KSC", "url": "/terminal/20160156-bf8b-4481-b257-91c2dd832f84/report/", "weekly_return": 22.788761706555672, "weekly_return_label": "22.8%", "weekly_return_tone": "positive", "four_week_return": 24.735729386892178, "four_week_return_label": "24.7%", "four_week_return_tone": "positive", "twelve_week_return": 50.702426564495525, "twelve_week_return_label": "50.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 43647, "symbol": "011790", "name": "SKC Co., Ltd.", "exchange": "KSC", "url": "/terminal/66111d81-4865-43b2-abc1-9851c8408407/report/", "weekly_return": -1.4054813773717498, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": 5.093632958801498, "four_week_return_label": "5.1%", "four_week_return_tone": "positive", "twelve_week_return": 41.14688128772636, "twelve_week_return_label": "41.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "KR Steel", "count": 37, "avg_weekly_return": 1.708976507557873, "avg_four_week_return": -13.18866531120822, "avg_twelve_week_return": -8.660515933893041, "trend_breadth": 29.72972972972973, "positive_md_breadth": 13.513513513513514, "positive_rs_breadth": 0.0, "week_rank": 28, "four_week_rank": 26, "twelve_week_rank": 4, "top_peers": [{"id": 43463, "symbol": "009190", "name": "Daiyang Metal Co., Ltd.", "exchange": "KSC", "url": "/terminal/b7cf4bf7-736a-4e6d-b819-2d698378a9ee/report/", "weekly_return": -13.65079365079365, "weekly_return_label": "-13.7%", "weekly_return_tone": "negative", "four_week_return": 39.589442815249264, "four_week_return_label": "39.6%", "four_week_return_tone": "positive", "twelve_week_return": 47.94094794094794, "twelve_week_return_label": "47.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 42953, "symbol": "002220", "name": "Hanil Iron & Steel Co., Ltd", "exchange": "KSC", "url": "/terminal/20160156-bf8b-4481-b257-91c2dd832f84/report/", "weekly_return": 22.788761706555672, "weekly_return_label": "22.8%", "weekly_return_tone": "positive", "four_week_return": 24.735729386892178, "four_week_return_label": "24.7%", "four_week_return_tone": "positive", "twelve_week_return": 50.702426564495525, "twelve_week_return_label": "50.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 44025, "symbol": "025890", "name": "Hankook Steel Co., Ltd.", "exchange": "KSC", "url": "/terminal/5b012808-8cf4-479e-921f-f88ed722f8c8/report/", "weekly_return": 10.341151385927505, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 0.48543689320388345, "four_week_return_label": "0.5%", "four_week_return_tone": "positive", "twelve_week_return": 28.89165628891656, "twelve_week_return_label": "28.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 43249, "symbol": "004890", "name": "Dongil Industries Co.,Ltd.", "exchange": "KSC", "url": "/terminal/1804ddd2-0ff0-40cc-8c54-e273d1455695/report/", "weekly_return": -3.2085561497326207, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "four_week_return": -2.557200538358008, "four_week_return_label": "-2.6%", "four_week_return_tone": "negative", "twelve_week_return": -8.354430379746836, "twelve_week_return_label": "-8.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 42728, "symbol": "000970", "name": "Korea Cast Iron Pipe Ind. Co., Ltd.", "exchange": "KSC", "url": "/terminal/5503262d-0623-4c49-ab7a-4fa5c1d548bf/report/", "weekly_return": 2.272727272727273, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": -3.571428571428571, "four_week_return_label": "-3.6%", "four_week_return_tone": "negative", "twelve_week_return": -1.4598540145985401, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.05", "market_dynamics_tone": "positive", "md_4_change": "-95.9%", "relative_strength": "-37.18", "rs_4_change": "-94.0%", "expectation": "Negative", "expectation_probability": "44.79%"}, "volume": {"latest": "1.8M", "average_13": "2.3M", "average_52": "2.1M", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "7.1%", "volatility_52": "6.7%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "5.9%", "average_loss": "-4.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.2%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 35-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."], "risks": ["The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "377,000 KRW", "weekly_return": -3.3333333333333335, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "365,402 KRW", "fair_value": "351,000 KRW", "market_dynamics": "0.05", "relative_strength": "-37.18", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "390,000 KRW", "weekly_return": -7.910271546635183, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "trend_line": "363,105 KRW", "fair_value": "350,902 KRW", "market_dynamics": "0.53", "relative_strength": "-36.02", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "423,500 KRW", "weekly_return": -4.938271604938271, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "359,885 KRW", "fair_value": "350,727 KRW", "market_dynamics": "1.06", "relative_strength": "-33.81", "volume": "2.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "445,500 KRW", "weekly_return": -4.278077020695434, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "355,924 KRW", "fair_value": "350,234 KRW", "market_dynamics": "1.34", "relative_strength": "-25.56", "volume": "2.6M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "465,411 KRW", "weekly_return": -10.952377877413555, "weekly_return_label": "-11.0%", "weekly_return_tone": "negative", "trend_line": "351,720 KRW", "fair_value": "349,506 KRW", "market_dynamics": "1.31", "relative_strength": "-19.16", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "522,654 KRW", "weekly_return": 13.636364254039599, "weekly_return_label": "13.6%", "weekly_return_tone": "positive", "trend_line": "345,790 KRW", "fair_value": "348,674 KRW", "market_dynamics": "0.98", "relative_strength": "-9.92", "volume": "3.1M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "459,935 KRW", "weekly_return": 11.325299637355144, "weekly_return_label": "11.3%", "weekly_return_tone": "positive", "trend_line": "336,970 KRW", "fair_value": "347,468 KRW", "market_dynamics": "0.50", "relative_strength": "-10.53", "volume": "3.4M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "413,145 KRW", "weekly_return": 7.7922034508284135, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "trend_line": "330,618 KRW", "fair_value": "346,757 KRW", "market_dynamics": "0.08", "relative_strength": "-18.63", "volume": "2.8M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "383,279 KRW", "weekly_return": 4.336045573598876, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "325,841 KRW", "fair_value": "346,333 KRW", "market_dynamics": "-0.16", "relative_strength": "-21.72", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "367,351 KRW", "weekly_return": 6.187048917003348, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "trend_line": "322,337 KRW", "fair_value": "346,213 KRW", "market_dynamics": "-0.23", "relative_strength": "-21.40", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "345,947 KRW", "weekly_return": 1.4598547504783468, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "319,414 KRW", "fair_value": "346,313 KRW", "market_dynamics": "-0.24", "relative_strength": "-20.09", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "340,969 KRW", "weekly_return": -0.29112096145857114, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "316,926 KRW", "fair_value": "346,276 KRW", "market_dynamics": "0.01", "relative_strength": "-22.91", "volume": "1.5M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "341,965 KRW", "weekly_return": 1.9287891180566559, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "314,898 KRW", "fair_value": "346,262 KRW", "market_dynamics": "0.52", "relative_strength": "-28.07", "volume": "1.5M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "335,494 KRW", "weekly_return": -4.667616337656166, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "trend_line": "313,232 KRW", "fair_value": "345,956 KRW", "market_dynamics": "0.94", "relative_strength": "-26.67", "volume": "1.7M", "trend_signal": "On"}], "chart_url": "/terminal/5c8edcb8-acff-44a7-9d41-98d9e0ca8b98/", "api_path": "/terminal/5c8edcb8-acff-44a7-9d41-98d9e0ca8b98/report/api/"}