- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
00499K
KSC
Week ended 07 Aug 2026
Weekly Investor Report
LOTTE Corporation · Consumer Defensive · Confectioners
Latest close
21,800 KRW
-0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.8% below the Trend Line and sits at 10.2% of its 52-week range. The latest completed week returned -0.2%, after a -5.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
21,800 KRW
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
-22.3%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.2%
Latest completed week; four-week move -5.8%.
Indicator stack
14/25
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
Negative 38.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 not active. Price is -18.8% below the Trend Line and sits at 10.2% of its 52-week range. The latest completed week returned -0.2%, after a -5.8% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1212-week average 0.32
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.8% over four weeks, -22.3% over 12 weeks, and -28.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.39Latest activity-pressure read.
Pressure change1.4%Four-week change in activity pressure.
Leadership-39.05Latest relative-leadership reading.
RS change22.1%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 0 relevant articles.
0 positive · 0 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-34.4%Distance below the 52-week high.
13-week volatility3.0%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 higher10 of 2616 weeks finished lower.
Best week+9.8%Week of 13 Feb.
Worst week-7.4%Week of 26 Jun.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks0
Modest losses12
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.5%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 Consumer Defensive
4-week rank80 / 89
Group average3.1%
Trend breadth10.1%
Trend10.1%active weekly trend signals
MD19.1%positive activity pressure
RS5.6%positive relative leadership
Four-week leaders
IndustryKR Confectioners
4-week rank10 / 10
Group average1.2%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD0.0%positive activity pressure
RS10.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 38.78%Next-week expectancy is negative with a 38.78% 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 0 relevant articles.
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 | 21,800 KRW | -0.2% | 26,836 KRW | 29,060 KRW | -1.39 | -39.05 | 1.5K | Off |
| 31 Jul 2026 | 21,850 KRW | -3.5% | 26,956 KRW | 29,130 KRW | -1.23 | -43.18 | 2.5K | Off |
| 24 Jul 2026 | 22,650 KRW | 0.7% | 27,093 KRW | 29,203 KRW | -1.24 | -43.09 | 2.9K | Off |
| 17 Jul 2026 | 22,500 KRW | -2.8% | 27,209 KRW | 29,255 KRW | -1.31 | -45.74 | 7.3K | Off |
| 10 Jul 2026 | 23,150 KRW | 1.1% | 27,377 KRW | 29,317 KRW | -1.41 | -50.16 | 7.2K | Off |
| 3 Jul 2026 | 22,900 KRW | 1.6% | 27,527 KRW | 29,381 KRW | -1.50 | -55.48 | 1.1K | Off |
| 26 Jun 2026 | 22,550 KRW | -7.4% | 27,683 KRW | 29,443 KRW | -1.50 | -58.77 | 2.8K | Off |
| 19 Jun 2026 | 24,350 KRW | -2.2% | 27,879 KRW | 29,510 KRW | -1.38 | -59.60 | 867 | Off |
| 12 Jun 2026 | 24,900 KRW | 2.7% | 28,053 KRW | 29,576 KRW | -1.23 | -55.07 | 762 | Off |
| 5 Jun 2026 | 24,250 KRW | -5.8% | 28,240 KRW | 29,641 KRW | -1.00 | -57.47 | 5.1K | Off |
| 29 May 2026 | 25,750 KRW | -6.2% | 28,381 KRW | 29,714 KRW | -0.74 | -57.70 | 9.4K | Off |
| 22 May 2026 | 27,450 KRW | -2.1% | 28,480 KRW | 29,776 KRW | -0.32 | -52.72 | 8.1K | Off |
| 15 May 2026 | 28,050 KRW | -1.6% | 28,548 KRW | 29,825 KRW | -0.07 | -50.26 | 9.2K | On |
| 8 May 2026 | 28,500 KRW | -3.9% | 28,599 KRW | 29,870 KRW | 0.19 | -50.29 | 4.1K | 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.