- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 61.32% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
047810
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Korea Aerospace Industries, Ltd. · Industrials · Aerospace & Defense
Latest close
154,200 KRW
21.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 21.1%, after a 6.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
154,200 KRW
7 Aug 2026
1W Return
21.1%
latest completed week
4W Return
6.9%
short-term follow-through
12W Return
-4.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
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
21.1%
Latest completed week; four-week move 6.9%.
Indicator stack
45/41
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.
Next-Week Expectancy
Positive 61.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -6.7% below the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 21.1%, after a 6.9% 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 1.3x 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 0.2612-week average 0.51
12-week confirmation
Trend active3/12Active 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 pressure0.26Current 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 6.9% over four weeks, -4.3% over 12 weeks, and 70.3% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change42.6%Four-week change in activity pressure.
Leadership-8.48Latest relative-leadership reading.
RS change71.3%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 2 relevant articles.
0 positive · 13 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-28.2%Distance below the 52-week high.
13-week volatility10.4%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+21.1%Week of 7 Aug.
Worst week-19.5%Week of 31 Jul.
Latest week+21.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol10.4%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.4%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 rank27 / 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 Aerospace & Defense
4-week rank4 / 14
Group average-0.6%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD0.0%positive activity pressure
RS7.1%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyPositive 61.32%Next-week expectancy is positive with a 61.32% 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 2 relevant articles.
Applied Aerospace & Defense (NYSE:AADX) Releases Quarterly Earnings Results, Misses Expectations By $0.26 EPS 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 | 154,200 KRW | 21.1% | 165,259 KRW | 86,261 KRW | -0.70 | -8.48 | 2.4M | Off |
| 31 Jul 2026 | 127,300 KRW | -19.5% | 165,098 KRW | 85,582 KRW | -0.88 | -28.48 | 3.0M | Off |
| 24 Jul 2026 | 158,100 KRW | 6.0% | 164,737 KRW | 85,076 KRW | -0.96 | -13.05 | 2.3M | Off |
| 17 Jul 2026 | 149,200 KRW | 3.4% | 163,126 KRW | 84,365 KRW | -1.19 | -19.81 | 1.5M | Off |
| 10 Jul 2026 | 144,300 KRW | -7.9% | 161,769 KRW | 83,737 KRW | -1.22 | -29.56 | 2.6M | Off |
| 3 Jul 2026 | 156,600 KRW | 10.6% | 160,785 KRW | 83,150 KRW | -1.32 | -29.72 | 364.5K | Off |
| 26 Jun 2026 | 141,600 KRW | -3.3% | 159,094 KRW | 82,486 KRW | -1.37 | -39.24 | 528.7K | Off |
| 19 Jun 2026 | 146,500 KRW | 4.0% | 157,994 KRW | 81,913 KRW | -1.26 | -42.11 | 610.6K | Off |
| 12 Jun 2026 | 140,900 KRW | 1.4% | 156,654 KRW | 81,317 KRW | -1.17 | -38.60 | 747.2K | Off |
| 5 Jun 2026 | 139,000 KRW | -17.4% | 155,384 KRW | 80,753 KRW | -1.06 | -40.36 | 527.5K | On |
| 29 May 2026 | 168,300 KRW | -0.1% | 153,975 KRW | 80,194 KRW | -0.91 | -31.16 | 2.8M | On |
| 22 May 2026 | 168,400 KRW | 4.5% | 151,801 KRW | 79,453 KRW | -0.89 | -26.14 | 2.6M | On |
| 15 May 2026 | 161,100 KRW | -3.4% | 149,565 KRW | 78,696 KRW | -0.76 | -26.60 | 3.4M | On |
| 8 May 2026 | 166,800 KRW | -1.3% | 147,373 KRW | 78,001 KRW | -0.59 | -24.68 | 4.7M | 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.