- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
004380
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Samick THK Co., Ltd. · Technology · Semiconductor Equipment & Materials
Latest close
8,490 KRW
7.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.1% below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 7.7%, after a 3.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
8,490 KRW
7 Aug 2026
1W Return
7.7%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
-35.1%
quarterly tape
Trend Breadth
51.9%
27 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
7.7%
Latest completed week; four-week move 3.4%.
Indicator stack
29/33
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
Negative 33.15%
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 -15.1% below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 7.7%, after a 3.4% 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 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 0.1512-week average 0.47
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 3.4% over four weeks, -35.1% over 12 weeks, and -14.3% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change11.7%Four-week change in activity pressure.
Leadership-33.17Latest relative-leadership reading.
RS change33.0%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-42.0%Distance below the 52-week high.
13-week volatility8.9%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 higher8 of 2610 weeks finished lower.
Best week+16.7%Week of 10 Apr.
Worst week-17.1%Week of 29 May.
Latest week+7.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks8
Modest losses5
Sharp losses5
Recent vol8.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split9/10Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.4%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 rank13 / 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 Semiconductor Equipment & Materials
4-week rank2 / 8
Group average-11.9%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD25.0%positive activity pressure
RS12.5%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 4/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 33.15%Next-week expectancy is negative with a 33.15% 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 | 8,490 KRW | 7.7% | 10,001 KRW | 10,589 KRW | -0.99 | -33.17 | 194.2K | Off |
| 31 Jul 2026 | 7,880 KRW | -0.5% | 10,050 KRW | 10,613 KRW | -1.06 | -42.09 | 275.9K | Off |
| 24 Jul 2026 | 7,920 KRW | 2.1% | 10,120 KRW | 10,639 KRW | -1.09 | -43.66 | 276.7K | Off |
| 17 Jul 2026 | 7,760 KRW | -5.5% | 10,186 KRW | 10,662 KRW | -1.15 | -46.79 | 223.1K | Off |
| 10 Jul 2026 | 8,210 KRW | -2.4% | 10,258 KRW | 10,694 KRW | -1.12 | -49.53 | 200.3K | Off |
| 3 Jul 2026 | 8,410 KRW | 9.9% | 10,314 KRW | 10,720 KRW | -1.08 | -53.06 | 44.8K | Off |
| 26 Jun 2026 | 7,650 KRW | -14.0% | 10,364 KRW | 10,745 KRW | -0.91 | -59.71 | 91.5K | Off |
| 19 Jun 2026 | 8,900 KRW | -0.9% | 10,440 KRW | 10,776 KRW | -0.49 | -57.29 | 67.6K | Off |
| 12 Jun 2026 | 8,980 KRW | -9.5% | 10,473 KRW | 10,797 KRW | 0.22 | -52.89 | 115.2K | On |
| 5 Jun 2026 | 9,920 KRW | -10.7% | 10,504 KRW | 10,819 KRW | 0.91 | -49.16 | 103.8K | On |
| 29 May 2026 | 11,110 KRW | -17.1% | 10,504 KRW | 10,837 KRW | 1.36 | -46.18 | 1.0M | On |
| 22 May 2026 | 13,400 KRW | 2.4% | 10,464 KRW | 10,849 KRW | 1.68 | -31.17 | 2.1M | On |
| 15 May 2026 | 13,090 KRW | 13.3% | 10,348 KRW | 10,842 KRW | 1.58 | -30.72 | 2.5M | On |
| 8 May 2026 | 11,550 KRW | -2.5% | 10,242 KRW | 10,840 KRW | 1.54 | -39.84 | 705.4K | 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.