- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
103140
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Poongsan Corporation · Industrials · Metal Fabrication
Latest close
83,600 KRW
17.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 28.1% of its 52-week range. The latest completed week returned 17.4%, after a 28.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
83,600 KRW
7 Aug 2026
1W Return
17.4%
latest completed week
4W Return
28.4%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
17.4%
Latest completed week; four-week move 28.4%.
Indicator stack
14/41
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
5 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 -9.2% below the Trend Line and sits at 28.1% of its 52-week range. The latest completed week returned 17.4%, after a 28.4% 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 2.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0612-week average 0.02
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 pressure0.06Current 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 28.4% over four weeks, -4.7% over 12 weeks, and -30.2% 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-0.72Latest activity-pressure read.
Pressure change54.3%Four-week change in activity pressure.
Leadership-37.18Latest relative-leadership reading.
RS change41.4%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 5 relevant articles.
2 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-46.5%Distance below the 52-week high.
13-week volatility8.1%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 higher13 of 2613 weeks finished lower.
Best week+17.4%Week of 7 Aug.
Worst week-15.4%Week of 13 Mar.
Latest week+17.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses5
Sharp losses8
Recent vol8.1%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -5.8%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 Industrials
4-week rank1 / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Metal Fabrication
4-week rank1 / 9
Group average4.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No 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 5 relevant articles.
Poongsan reopens defense unit sale in South Korea amid debt, price gap - CHOSUNBIZ 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 | 83,600 KRW | 17.4% | 92,099 KRW | 70,975 KRW | -0.72 | -37.18 | 1.2M | Off |
| 31 Jul 2026 | 71,200 KRW | 4.2% | 93,268 KRW | 70,646 KRW | -1.29 | -50.31 | 889.6K | Off |
| 24 Jul 2026 | 68,300 KRW | 10.0% | 94,385 KRW | 70,399 KRW | -1.48 | -54.30 | 571.3K | Off |
| 17 Jul 2026 | 62,100 KRW | -4.6% | 95,569 KRW | 70,184 KRW | -1.56 | -60.55 | 345.9K | Off |
| 10 Jul 2026 | 65,100 KRW | -2.5% | 96,829 KRW | 70,020 KRW | -1.58 | -63.50 | 578.3K | Off |
| 3 Jul 2026 | 66,800 KRW | 5.7% | 98,039 KRW | 69,851 KRW | -1.61 | -66.27 | 80.3K | Off |
| 26 Jun 2026 | 63,200 KRW | -11.0% | 99,172 KRW | 69,656 KRW | -1.66 | -69.99 | 143.2K | Off |
| 19 Jun 2026 | 71,000 KRW | -3.9% | 100,310 KRW | 69,504 KRW | -1.64 | -69.52 | 113.4K | Off |
| 12 Jun 2026 | 73,900 KRW | 2.2% | 101,035 KRW | 69,309 KRW | -1.53 | -65.51 | 315.7K | Off |
| 5 Jun 2026 | 72,300 KRW | -9.9% | 101,941 KRW | 69,078 KRW | -1.42 | -67.06 | 102.3K | Off |
| 29 May 2026 | 80,200 KRW | -8.9% | 102,770 KRW | 68,856 KRW | -1.30 | -65.16 | 613.0K | Off |
| 22 May 2026 | 88,000 KRW | 0.3% | 103,695 KRW | 68,577 KRW | -1.14 | -59.10 | 676.7K | Off |
| 15 May 2026 | 87,700 KRW | -7.7% | 104,681 KRW | 68,243 KRW | -1.07 | -57.67 | 958.5K | Off |
| 8 May 2026 | 95,000 KRW | -4.2% | 105,585 KRW | 67,919 KRW | -1.03 | -54.49 | 996.6K | Off |
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.