VIE Equity Snapshot

SSU Weekly Equity Report

Samsung Electronics Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4,690 EUR 12 Jun 2026
1W Return 7.1% latest completed week
4W Return 19.6% short-term follow-through
12W Return 68.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, …

Snapshot

What the weekly tape is saying

SSU closed the latest completed week at 4,690 EUR. The 4-week return is 19.6% and the 12-week return is 68.1%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 70.6%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 41 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,750 EUR
Vs Trend Line
70.6%
Fair Value
1,428 EUR
Vs Fair Value
228.4%
52W High
5,180 EUR
52W Low
888.4 EUR
Drawdown
-9.5%
Range Position
88.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.1%
4W 19.6%
12W 68.1%
26W 211.3%
52W 416.5%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AT Technology
Sector Rank
16 of 137
Sector Percentile
89.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.49
4W MD Change
86.8%
Relative Strength
92.81
4W RS Change
0.8%
Expectation
Positive
Probability
55.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
20
13W Average
14
52W Average
7
Vs 13W
1.5x
Vs 52W
2.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.7%
52W Volatility
7.1%
Upside Weeks
38
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
6.4% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Consumer Electronics
Currency
EUR
Market Cap
1323.8B

Opportunity signals

  • Trend Signal is active with a 52-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,690 EUR 7.1% 2,750 EUR 1,428 EUR 1.49 92.81 20 On
5 Jun 2026 4,380 EUR -4.6% 2,642 EUR 1,406 EUR 1.28 90.32 11 On
29 May 2026 4,590 EUR 11.1% 2,543 EUR 1,386 EUR 1.31 102.59 85 On
22 May 2026 4,130 EUR 5.4% 2,444 EUR 1,364 EUR 0.98 92.87 2 On
15 May 2026 3,920 EUR -5.5% 2,356 EUR 1,345 EUR 0.80 92.03 14 On
8 May 2026 4,150 EUR 29.7% 2,274 EUR 1,327 EUR 0.66 107.84 12 On
1 May 2026 3,200 EUR -0.3% 2,181 EUR 1,307 EUR 0.43 67.54 6 On
24 Apr 2026 3,210 EUR -1.5% 2,120 EUR 1,294 EUR 0.35 72.79 1 On
17 Apr 2026 3,260 EUR 9.4% 2,055 EUR 1,280 EUR 0.31 73.12 0 On
10 Apr 2026 2,980 EUR 12.9% 1,986 EUR 1,266 EUR 0.39 65.53 6 On
3 Apr 2026 2,640 EUR 4.3% 1,925 EUR 1,253 EUR 0.52 59.07 0 On
27 Mar 2026 2,530 EUR -9.3% 1,872 EUR 1,243 EUR 0.81 60.49 11 On
20 Mar 2026 2,790 EUR 4.5% 1,823 EUR 1,234 EUR 1.27 82.62 8 On
13 Mar 2026 2,670 EUR 1.1% 1,767 EUR 1,222 EUR 1.51 76.15 7 On