- The trend backdrop is active with a 6-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.
- Next-week expectancy is positive at 56.11% based on similar historical setup states.
139130
KSC
Week ended 07 Aug 2026
Weekly Investor Report
iM Financial Group Co., Ltd. · Financial Services · Banks - Regional
Latest close
17,870 KRW
5.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.6% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.4%, after a 0.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
17,870 KRW
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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
5.4%
Latest completed week; four-week move 0.1%.
Indicator stack
75/42
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
Positive 56.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 1.6% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.4%, after a 0.1% 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 1.1x 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 0.4012-week average 0.67
12-week confirmation
Trend active11/12Active 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 pressure0.40Current 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 0.1% over four weeks, -1.5% over 12 weeks, and 33.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change37.1%Four-week change in activity pressure.
Leadership-8.58Latest relative-leadership reading.
RS change67.5%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 sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 8 neutral · 1 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-15.9%Distance below the 52-week high.
13-week volatility5.6%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 2610 weeks finished lower.
Best week+18.9%Week of 13 Feb.
Worst week-12.0%Week of 27 Feb.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks3
Modest losses2
Sharp losses8
Recent vol5.6%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.1%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 Financial Services
4-week rank21 / 61
Group average-1.0%
Trend breadth21.3%
Trend21.3%active weekly trend signals
MD16.4%positive activity pressure
RS16.4%positive relative leadership
Four-week leaders
IndustryKR Banks - Regional
4-week rank5 / 10
Group average-0.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD30.0%positive activity pressure
RS30.0%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 analysis39/100Latest 12-week confirmation: trend 11/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyPositive 56.11%Next-week expectancy is positive with a 56.11% 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 10 relevant articles.
Price to earnings forward of iM Financial Group Co. Ltd. – KRX:139130 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 | 17,870 KRW | 5.4% | 17,592 KRW | 10,806 KRW | -0.60 | -8.58 | 2.3M | On |
| 31 Jul 2026 | 16,950 KRW | -7.1% | 17,463 KRW | 10,732 KRW | -0.52 | -18.38 | 3.4M | On |
| 24 Jul 2026 | 18,250 KRW | -0.9% | 17,391 KRW | 10,665 KRW | -0.53 | -14.21 | 2.0M | On |
| 17 Jul 2026 | 18,410 KRW | 3.1% | 17,282 KRW | 10,587 KRW | -0.74 | -15.95 | 2.5M | On |
| 10 Jul 2026 | 17,850 KRW | 0.8% | 17,142 KRW | 10,509 KRW | -0.95 | -26.42 | 3.4M | On |
| 3 Jul 2026 | 17,710 KRW | 11.9% | 17,005 KRW | 10,435 KRW | -1.10 | -33.38 | 590.4K | On |
| 26 Jun 2026 | 15,830 KRW | -6.7% | 16,886 KRW | 10,361 KRW | -1.11 | -43.40 | 743.1K | Off |
| 19 Jun 2026 | 16,960 KRW | -4.2% | 16,818 KRW | 10,300 KRW | -0.98 | -44.32 | 714.5K | On |
| 12 Jun 2026 | 17,700 KRW | 0.0% | 16,707 KRW | 10,231 KRW | -0.86 | -35.94 | 860.1K | On |
| 5 Jun 2026 | 17,700 KRW | 2.1% | 16,582 KRW | 10,157 KRW | -0.72 | -36.83 | 458.0K | On |
| 29 May 2026 | 17,340 KRW | -8.4% | 16,427 KRW | 10,084 KRW | -0.47 | -40.99 | 3.7M | On |
| 22 May 2026 | 18,920 KRW | 4.2% | 16,275 KRW | 10,012 KRW | -0.25 | -31.20 | 2.5M | On |
| 15 May 2026 | 18,150 KRW | -5.0% | 16,081 KRW | 9,929 KRW | -0.05 | -31.44 | 4.2M | On |
| 8 May 2026 | 19,100 KRW | 0.0% | 15,904 KRW | 9,851 KRW | 0.06 | -28.46 | 3.3M | 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.