Composite setup radar
29
Risk-first tape
KSC Equity Snapshot
286940 Weekly Equity Report
LOTTE INNOVATE Co.,Ltd
Latest Close
19,850 KRW
12 Jun 2026
1W Return
-6.8%
latest completed week
4W Return
-10.6%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation consulting solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an automation platform for IoT, Cloud, and Big Data; and Smart Retail. It also provides security solutions, security management, security system integration, and security consulting services. In addition, the company provides Medical IT, an IT-based In-hospital platform; and …
Snapshot
What the weekly tape is saying
286940 closed the latest completed week at 19,850 KRW. The 4-week return is -10.6% and the 12-week return is -11.6%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 29/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-5.7%
Volume
0.9x
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.
Scoreboard
Trend
84
Persistence of active Trend Signal over the last year and current streak.
Momentum
15
Blend of 4-week and 12-week follow-through.
Dynamics
16
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
20
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
- 21,041 KRW
- Vs Trend Line
- -5.7%
- Fair Value
- 23,310 KRW
- Vs Fair Value
- -14.8%
- 52W High
- 27,549 KRW
- 52W Low
- 17,914 KRW
- Drawdown
- -27.9%
- Range Position
- 20.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 17 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- KR Technology
- Sector Rank
- 67 of 82
- Sector Percentile
- 18.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Technology
- Tracked Peers
- 82
- 4W Rank
- 52 of 82
- Avg 1W
- 0.0%
- Avg 4W
- -2.0%
- Trend Breadth
- 64.6%
- Positive MD
- 57.3%
KR Information Technology Services
- Tracked Peers
- 11
- 4W Rank
- 9 of 11
- Avg 1W
- -3.8%
- Avg 4W
- -3.2%
- Trend Breadth
- 45.5%
- Positive RS
- 9.1%
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
- -0.39
- 4W MD Change
- -333.9%
- Relative Strength
- -49.78
- 4W RS Change
- -16.3%
- Expectation
- Negative
- Probability
- 42.45%
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
- 205.3K
- 13W Average
- 234.5K
- 52W Average
- 205.4K
- Vs 13W
- 0.9x
- Vs 52W
- 1.0x
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
- 4.5%
- 52W Volatility
- 6.7%
- Upside Weeks
- 20
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 5.7% / -3.3%
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
- KSC
- Country
- KR
- Sector
- Technology
- Industry
- Information Technology Services
- Currency
- KRW
- Market Cap
- 356.3B
Opportunity signals
- Trend Signal is active with a 17-week active streak.
Risk signals
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
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 | 19,850 KRW | -6.8% | 21,041 KRW | 23,310 KRW | -0.39 | -49.78 | 205.3K | On |
| 5 Jun 2026 | 21,300 KRW | -5.1% | 21,019 KRW | 23,352 KRW | -0.08 | -47.19 | 622.0K | On |
| 29 May 2026 | 22,450 KRW | 5.4% | 20,958 KRW | 23,377 KRW | 0.00 | -47.24 | 397.4K | On |
| 22 May 2026 | 21,300 KRW | -4.1% | 20,880 KRW | 23,400 KRW | 0.02 | -46.78 | 206.8K | On |
| 15 May 2026 | 22,200 KRW | -1.1% | 20,839 KRW | 23,427 KRW | 0.17 | -42.80 | 310.5K | On |
| 8 May 2026 | 22,450 KRW | -2.8% | 20,766 KRW | 23,446 KRW | 0.15 | -43.02 | 230.4K | On |
| 1 May 2026 | 23,100 KRW | 2.2% | 20,707 KRW | 23,461 KRW | 0.05 | -34.38 | 179.1K | On |
| 24 Apr 2026 | 22,600 KRW | 0.9% | 20,631 KRW | 23,477 KRW | -0.07 | -35.42 | 213.3K | On |
| 17 Apr 2026 | 22,400 KRW | 7.7% | 20,575 KRW | 23,498 KRW | -0.04 | -33.88 | 112.3K | On |
| 10 Apr 2026 | 20,800 KRW | 4.1% | 20,538 KRW | 23,533 KRW | 0.13 | -35.85 | 86.6K | On |
| 3 Apr 2026 | 19,990 KRW | -6.6% | 20,553 KRW | 23,562 KRW | 0.39 | -33.60 | 158.2K | On |
| 27 Mar 2026 | 21,400 KRW | -4.7% | 20,555 KRW | 23,588 KRW | 0.58 | -30.52 | 148.2K | On |
| 20 Mar 2026 | 22,465 KRW | 0.4% | 20,528 KRW | 23,607 KRW | 0.84 | -32.10 | 178.3K | On |
| 13 Mar 2026 | 22,368 KRW | 6.9% | 20,460 KRW | 23,631 KRW | 0.98 | -29.49 | 139.3K | On |