KSC Equity Snapshot

096770 Weekly Equity Report

SK Innovation Co., Ltd.

Interactive chart JSON snapshot
Latest Close 106,100 KRW 12 Jun 2026
1W Return -7.7% latest completed week
4W Return -14.1% short-term follow-through
12W Return -6.8% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

SK Innovation Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of petroleum, natural gas, petrochemical, lubricants, and base oil products. It operates in six segments: Petroleum and Petrochemicals, Lubricants, Battery and LiBS , E&P, E&S and Others. The company is also involved in insurance, power, district energy, renewable, city gas, LNG, manufacturing, trading, and oil exploration businesses; storage and sale of petroleum products; manufacturing of industrial gas and separator for secondary batteries; operating gas station and sports club; selling asphalt; issuance and redemption of floating securities; evaluation, certification, manufacturing, and …

Snapshot

What the weekly tape is saying

096770 closed the latest completed week at 106,100 KRW. The 4-week return is -14.1% and the 12-week return is -6.8%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.2%
Volume 0.7x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 8 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
116,793 KRW
Vs Trend Line
-9.2%
Fair Value
119,289 KRW
Vs Fair Value
-11.1%
52W High
155,400 KRW
52W Low
90,900 KRW
Drawdown
-31.7%
Range Position
23.6%
Momentum

Returns and trend persistence

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

Return windows

1W -7.7%
4W -14.1%
12W -6.8%
26W -6.8%
52W 14.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
KR Energy
Sector Rank
11 of 12
Sector Percentile
9.1%
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
-0.65
4W MD Change
-161.3%
Relative Strength
-49.94
4W RS Change
-24.8%
Expectation
Undecided
Probability
53.62%
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
2.0M
13W Average
3.0M
52W Average
2.5M
Vs 13W
0.7x
Vs 52W
0.8x
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
5.6%
52W Volatility
6.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.5% / -4.6%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
KRW
Market Cap
19773.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.

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 106,100 KRW -7.7% 116,793 KRW 119,289 KRW -0.65 -49.94 2.0M Off
5 Jun 2026 114,900 KRW -3.6% 117,347 KRW 119,770 KRW -0.21 -46.78 2.0M On
29 May 2026 119,200 KRW -3.6% 117,380 KRW 120,269 KRW 0.30 -47.55 2.7M On
22 May 2026 123,700 KRW 0.2% 117,703 KRW 120,726 KRW 0.81 -42.01 2.6M On
15 May 2026 123,500 KRW -8.3% 118,073 KRW 121,060 KRW 1.05 -40.02 4.1M On
8 May 2026 134,700 KRW -7.9% 117,843 KRW 121,364 KRW 1.15 -35.38 4.2M On
1 May 2026 146,200 KRW 10.0% 116,787 KRW 121,592 KRW 1.05 -21.25 5.6M On
24 Apr 2026 132,900 KRW 2.7% 115,410 KRW 121,758 KRW 0.79 -27.76 3.1M On
17 Apr 2026 129,400 KRW 5.7% 114,350 KRW 121,974 KRW 0.56 -27.28 2.3M On
10 Apr 2026 122,400 KRW 3.6% 113,570 KRW 122,267 KRW 0.39 -28.11 3.1M On
3 Apr 2026 118,200 KRW 6.1% 113,087 KRW 122,656 KRW 0.34 -25.30 2.5M On
27 Mar 2026 111,400 KRW -2.2% 112,660 KRW 123,030 KRW 0.53 -31.33 1.8M On
20 Mar 2026 113,900 KRW 1.2% 112,310 KRW 123,421 KRW 0.82 -35.03 2.2M On
13 Mar 2026 112,600 KRW -9.8% 111,977 KRW 123,675 KRW 0.94 -33.44 5.1M On