- The trend backdrop is active with a 62-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
SMSNN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Samsung Electronics Co., Ltd. · Technology · Consumer Electronics
Latest close
65,243 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -5.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 0.0%, after a -22.5% four-week move. The latest news-sentiment score is 60/100.
Setup score
40
out of 100
Latest Close
65,243 MXN
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-22.5%
short-term follow-through
12W Return
-17.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.94% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -22.5%.
Indicator stack
100/18
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 38.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
32 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 -5.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 0.0%, after a -22.5% 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 - the 13-week average. Participation data is incomplete.
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 0.8512-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current 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 -22.5% over four weeks, -17.4% over 12 weeks, and 198.2% over one year. The current trend has remained active for 62 consecutive weeks.
Performance by holding period
Active trend streak62 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change-191.4%Four-week change in activity pressure.
Leadership23.53Latest relative-leadership reading.
RS change-67.5%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 sentiment60/100
Weighted news tone is positive across 32 relevant articles.
18 positive · 12 neutral · 4 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-36.7%Distance below the 52-week high.
13-week volatility9.8%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 higher11 of 267 weeks finished lower.
Best week+18.5%Week of 5 Jun.
Worst week-14.4%Week of 10 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks8
Modest losses1
Sharp losses6
Recent vol9.8%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split23/9Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -8.0%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.
SectorMX Technology
4-week rank95 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Consumer Electronics
4-week rank3 / 3
Group average-5.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.85; 2 reversal markers Next-Week ExpectancyNegative 38.94%Next-week expectancy is negative with a 38.94% 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 Sentiment60/100Weighted news tone is positive across 32 relevant articles.
Asian shares mostly rise after AI leads rally on Wall Street 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 | 65,243 MXN | 0.0% | 68,992 MXN | 32,541 MXN | -0.92 | 23.53 | 0 | On |
| 31 Jul 2026 | 65,243 MXN | -14.2% | 68,261 MXN | 32,264 MXN | -0.63 | 25.36 | 9 | On |
| 24 Jul 2026 | 76,000 MXN | -9.8% | 67,184 MXN | 32,001 MXN | 0.01 | 49.43 | 103 | On |
| 17 Jul 2026 | 84,224 MXN | 0.0% | 65,748 MXN | 31,668 MXN | 0.52 | 68.20 | 0 | On |
| 10 Jul 2026 | 84,224 MXN | -14.4% | 64,038 MXN | 31,283 MXN | 1.01 | 72.45 | 25 | On |
| 3 Jul 2026 | 98,379 MXN | 0.0% | 62,322 MXN | 30,895 MXN | 1.51 | 104.54 | 0 | On |
| 26 Jun 2026 | 98,379 MXN | 1.9% | 60,117 MXN | 30,413 MXN | 1.65 | 110.30 | 0 | On |
| 19 Jun 2026 | 96,570 MXN | -6.3% | 57,899 MXN | 29,932 MXN | 1.72 | 111.43 | 0 | On |
| 12 Jun 2026 | 103,100 MXN | 0.0% | 55,876 MXN | 29,464 MXN | 1.79 | 131.90 | 0 | On |
| 5 Jun 2026 | 103,100 MXN | 18.5% | 53,635 MXN | 28,956 MXN | 1.67 | 146.61 | 0 | 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 |
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.