- The trend backdrop is active with a 27-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.
271560
KSC
Week ended 07 Aug 2026
Weekly Investor Report
ORION Corp. · Consumer Defensive · Confectioners
Latest close
137,600 KRW
4.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.2% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned 4.4%, after a 1.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
137,600 KRW
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-2.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.4%
Latest completed week; four-week move 1.8%.
Indicator stack
74/40
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.
News sentiment
50/100
1 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 5.2% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned 4.4%, after a 1.8% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.8% over four weeks, -2.4% over 12 weeks, and 26.1% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change23.5%Four-week change in activity pressure.
Leadership-5.92Latest relative-leadership reading.
RS change77.3%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 1 relevant articles.
0 positive · 3 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-8.3%Distance below the 52-week high.
13-week volatility4.1%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 higher15 of 2611 weeks finished lower.
Best week+12.3%Week of 13 Feb.
Worst week-6.3%Week of 17 Jul.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses6
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.7%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 rank50 / 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 rank5 / 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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.49; 3 reversal markers 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 1 relevant articles.
ORION CORP. Revenue Breakdown – KRX:271560 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 | 137,600 KRW | 4.4% | 130,838 KRW | 106,539 KRW | -0.66 | -5.92 | 531.6K | On |
| 31 Jul 2026 | 131,800 KRW | 1.0% | 129,599 KRW | 106,373 KRW | -0.64 | -15.32 | 720.0K | On |
| 24 Jul 2026 | 130,500 KRW | 3.0% | 128,553 KRW | 106,245 KRW | -0.73 | -18.30 | 453.2K | On |
| 17 Jul 2026 | 126,650 KRW | -6.3% | 127,667 KRW | 106,081 KRW | -0.88 | -23.13 | 382.8K | On |
| 10 Jul 2026 | 135,231 KRW | 0.6% | 126,887 KRW | 105,989 KRW | -0.86 | -26.08 | 595.1K | On |
| 3 Jul 2026 | 134,442 KRW | 7.8% | 125,749 KRW | 105,859 KRW | -0.98 | -33.07 | 107.1K | On |
| 26 Jun 2026 | 124,677 KRW | -5.7% | 124,647 KRW | 105,735 KRW | -0.99 | -41.24 | 179.8K | On |
| 19 Jun 2026 | 132,174 KRW | -2.5% | 123,916 KRW | 105,659 KRW | -0.84 | -42.95 | 121.0K | On |
| 12 Jun 2026 | 135,500 KRW | 2.2% | 122,913 KRW | 105,567 KRW | -0.60 | -35.80 | 91.0K | On |
| 5 Jun 2026 | 132,600 KRW | 2.3% | 121,818 KRW | 105,472 KRW | -0.39 | -38.40 | 123.3K | On |
| 29 May 2026 | 129,600 KRW | -5.3% | 120,762 KRW | 105,376 KRW | -0.06 | -42.98 | 510.0K | On |
| 22 May 2026 | 136,900 KRW | -2.9% | 119,666 KRW | 105,296 KRW | 0.32 | -36.07 | 683.8K | On |
| 15 May 2026 | 141,000 KRW | -0.1% | 118,388 KRW | 105,204 KRW | 0.55 | -32.21 | 439.1K | On |
| 8 May 2026 | 141,200 KRW | -1.7% | 116,951 KRW | 105,064 KRW | 0.68 | -33.40 | 376.5K | 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.