- The trend backdrop is active with a 60-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 56.14% based on similar historical setup states.
SSU
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Samsung Electronics Co., Ltd. · Technology · Consumer Electronics
Latest close
3,580 EUR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.6% above the Trend Line and sits at 63.6% of its 52-week range. The latest completed week returned -1.9%, after a -15.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
3,580 EUR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-15.2%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.9%
Latest completed week; four-week move -15.2%.
Indicator stack
100/21
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 56.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
13 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 4.6% above the Trend Line and sits at 63.6% of its 52-week range. The latest completed week returned -1.9%, after a -15.2% 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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8312-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -15.2% over four weeks, -8.7% over 12 weeks, and 231.9% over one year. The current trend has remained active for 60 consecutive weeks.
Performance by holding period
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.82Latest activity-pressure read.
Pressure change-175.6%Four-week change in activity pressure.
Leadership18.78Latest relative-leadership reading.
RS change-64.1%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 13 relevant articles.
4 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-29.0%Distance below the 52-week high.
13-week volatility6.9%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 higher14 of 2612 weeks finished lower.
Best week+29.7%Week of 8 May.
Worst week-14.8%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains2
Flat weeks0
Modest losses5
Sharp losses7
Recent vol6.9%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -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.
SectorAT Technology
4-week rank91 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Consumer Electronics
4-week rank8 / 9
Group average-5.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD22.2%positive activity pressure
RS44.4%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.83; 2 reversal markers Next-Week ExpectancyPositive 56.14%Next-week expectancy is positive with a 56.14% 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 13 relevant articles.
Singapore State Investment Arm to Acquire SK Hynix, Samsung Electronics Stocks 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 | 3,580 EUR | -1.9% | 3,422 EUR | 1,581 EUR | -0.82 | 18.78 | 4 | On |
| 31 Jul 2026 | 3,650 EUR | -2.7% | 3,372 EUR | 1,566 EUR | -0.46 | 26.42 | 91 | On |
| 24 Jul 2026 | 3,750 EUR | 2.7% | 3,313 EUR | 1,549 EUR | -0.09 | 31.80 | 1 | On |
| 17 Jul 2026 | 3,650 EUR | -13.5% | 3,241 EUR | 1,533 EUR | 0.49 | 32.20 | 21 | On |
| 10 Jul 2026 | 4,220 EUR | -5.2% | 3,171 EUR | 1,517 EUR | 1.09 | 52.35 | 25 | On |
| 3 Jul 2026 | 4,450 EUR | -8.4% | 3,080 EUR | 1,498 EUR | 1.47 | 61.85 | 1 | On |
| 26 Jun 2026 | 4,860 EUR | -3.6% | 2,985 EUR | 1,477 EUR | 1.54 | 85.06 | 0 | On |
| 19 Jun 2026 | 5,040 EUR | 7.5% | 2,872 EUR | 1,453 EUR | 1.61 | 93.28 | 4 | On |
| 12 Jun 2026 | 4,690 EUR | 7.1% | 2,750 EUR | 1,428 EUR | 1.44 | 92.81 | 7 | On |
| 5 Jun 2026 | 4,380 EUR | -4.6% | 2,642 EUR | 1,406 EUR | 1.27 | 90.32 | 6 | 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 |
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.