MEX Equity Snapshot

SMSNN Weekly Equity Report

Samsung Electronics Co., Ltd.

Interactive chart JSON snapshot
Latest Close 103,100 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 30.6% short-term follow-through
12W Return 72.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - 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

SMSNN closed the latest completed week at 103,100 MXN. The 4-week return is 30.6% and the 12-week return is 72.2%. Trend Signal is active, Market Dynamics is 1.80. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 84.5%
Volume -
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 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 75 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
55,876 MXN
Vs Trend Line
84.5%
Fair Value
29,464 MXN
Vs Fair Value
249.9%
52W High
103,100 MXN
52W Low
20,610 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 30.6%
12W 72.2%
26W 215.0%
52W 390.8%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Technology
Sector Rank
67 of 148
Sector Percentile
55.1%
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
1.80
4W MD Change
120.0%
Relative Strength
131.90
4W RS Change
28.9%
Expectation
Negative
Probability
40.07%
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
0
13W Average
112
52W Average
83
Vs 13W
-
Vs 52W
-
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
6.3%
52W Volatility
7.4%
Upside Weeks
26
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
7.8% / -4.9%
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
MEX
Country
MX
Sector
Technology
Industry
Consumer Electronics
Currency
MXN
Market Cap
22848.6B

Opportunity signals

  • Trend Signal is active with a 54-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 103,100 MXN 0.0% 55,876 MXN 29,464 MXN 1.80 131.90 0 On
5 Jun 2026 103,100 MXN 18.5% 53,635 MXN 28,956 MXN 1.67 146.61 36 On
29 May 2026 86,988 MXN 4.6% 51,395 MXN 28,452 MXN 1.45 108.12 88 On
22 May 2026 83,124 MXN 5.3% 49,541 MXN 28,049 MXN 1.14 105.75 364 On
15 May 2026 78,942 MXN 17.8% 47,816 MXN 27,663 MXN 0.82 102.31 185 On
8 May 2026 67,000 MXN 6.2% 46,101 MXN 27,292 MXN 0.55 71.80 317 On
1 May 2026 63,108 MXN 0.0% 44,784 MXN 26,996 MXN 0.62 70.25 0 On
24 Apr 2026 63,108 MXN 5.2% 43,597 MXN 26,726 MXN 0.72 70.32 0 On
17 Apr 2026 60,000 MXN 0.0% 42,409 MXN 26,458 MXN 0.81 63.86 0 On
10 Apr 2026 60,000 MXN 2.6% 41,189 MXN 26,216 MXN 1.04 66.37 404 On
3 Apr 2026 58,500 MXN 0.0% 39,970 MXN 25,971 MXN 1.05 66.01 0 On
27 Mar 2026 58,500 MXN -2.3% 38,800 MXN 25,736 MXN 1.28 76.42 26 On
20 Mar 2026 59,870 MXN 6.2% 37,630 MXN 25,501 MXN 1.58 91.32 38 On
13 Mar 2026 56,352 MXN -4.5% 36,400 MXN 25,259 MXN 1.74 79.72 96 On