- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
092790
KSC
Week ended 07 Aug 2026
Weekly Investor Report
NEXTEEL Co., Ltd. · Industrials · Metal Fabrication
Latest close
12,300 KRW
13.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned 13.9%, after a 11.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
12,300 KRW
7 Aug 2026
1W Return
13.9%
latest completed week
4W Return
11.8%
short-term follow-through
12W Return
-40.6%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.7x
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.
- Next-week expectancy is negative at 44.35% based on similar historical setup states.
- 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
13.9%
Latest completed week; four-week move 11.8%.
Indicator stack
19/33
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 44.35%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -9.3% below the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned 13.9%, after a 11.8% 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 2.7x 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 0.3212-week average 0.68
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 11.8% over four weeks, -40.6% over 12 weeks, and -8.7% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-7.6%Four-week change in activity pressure.
Leadership-21.93Latest relative-leadership reading.
RS change51.9%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 · 1 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 volatility10.3%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+31.2%Week of 3 Apr.
Worst week-20.5%Week of 26 Jun.
Latest week+13.9%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains1
Flat weeks0
Modest losses3
Sharp losses10
Recent vol10.3%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -5.5%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 rank- / 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 rank2 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 6/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 44.35%Next-week expectancy is negative with a 44.35% 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 1 relevant articles.
Total liabilities & shareholders' equities of Nexteel Co., Ltd. – KRX:092790 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 | 12,300 KRW | 13.9% | 13,568 KRW | 10,069 KRW | -0.94 | -21.93 | 4.9M | Off |
| 31 Jul 2026 | 10,800 KRW | -8.5% | 13,500 KRW | 10,055 KRW | -1.06 | -36.04 | 1.2M | Off |
| 24 Jul 2026 | 11,800 KRW | 6.7% | 13,445 KRW | 10,050 KRW | -1.06 | -32.20 | 1.6M | Off |
| 17 Jul 2026 | 11,060 KRW | 0.5% | 13,363 KRW | 10,038 KRW | -1.06 | -38.93 | 1.0M | Off |
| 10 Jul 2026 | 11,000 KRW | -4.3% | 13,309 KRW | 10,032 KRW | -0.87 | -45.59 | 1.3M | Off |
| 3 Jul 2026 | 11,500 KRW | -7.5% | 13,271 KRW | 10,025 KRW | -0.70 | -48.46 | 228.1K | Off |
| 26 Jun 2026 | 12,430 KRW | -20.5% | 13,221 KRW | 10,015 KRW | -0.53 | -47.48 | 276.0K | On |
| 19 Jun 2026 | 15,630 KRW | 9.5% | 13,131 KRW | 9,999 KRW | -0.31 | -39.68 | 502.8K | On |
| 12 Jun 2026 | 14,270 KRW | 5.0% | 12,947 KRW | 9,961 KRW | -0.00 | -39.70 | 235.7K | On |
| 5 Jun 2026 | 13,590 KRW | -7.6% | 12,834 KRW | 9,931 KRW | 0.58 | -43.91 | 152.5K | On |
| 29 May 2026 | 14,710 KRW | -16.9% | 12,746 KRW | 9,906 KRW | 1.14 | -42.76 | 1.7M | On |
| 22 May 2026 | 17,710 KRW | -14.4% | 12,650 KRW | 9,873 KRW | 1.66 | -27.25 | 2.9M | On |
| 15 May 2026 | 20,700 KRW | 4.3% | 12,496 KRW | 9,818 KRW | 1.87 | -12.52 | 7.6M | On |
| 8 May 2026 | 19,840 KRW | -2.3% | 12,203 KRW | 9,741 KRW | 1.87 | -17.16 | 7.7M | 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.