- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
096770
KSC
Week ended 07 Aug 2026
Weekly Investor Report
SK Innovation Co., Ltd. · Energy · Oil & Gas Refining & Marketing
Latest close
120,300 KRW
8.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 48.2% of its 52-week range. The latest completed week returned 8.9%, after a 16.9% four-week move. The latest news-sentiment score is 53/100.
Setup score
44
out of 100
Latest Close
120,300 KRW
7 Aug 2026
1W Return
8.9%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
-2.6%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
8.9%
Latest completed week; four-week move 16.9%.
Indicator stack
30/59
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.
News sentiment
53/100
1 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 2.8% above the Trend Line and sits at 48.2% of its 52-week range. The latest completed week returned 8.9%, after a 16.9% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3012-week average 0.48
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 16.9% over four weeks, -2.6% over 12 weeks, and 11.9% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change102.6%Four-week change in activity pressure.
Leadership-16.68Latest relative-leadership reading.
RS change61.5%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 sentiment53/100
Weighted news tone is neutral across 1 relevant articles.
2 positive · 2 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-22.6%Distance below the 52-week high.
13-week volatility9.2%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 higher15 of 2611 weeks finished lower.
Best week+18.0%Week of 17 Jul.
Worst week-15.1%Week of 31 Jul.
Latest week+8.9%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses5
Sharp losses6
Recent vol9.2%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.1%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 Energy
4-week rank1 / 12
Group average5.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryKR Oil & Gas Refining & Marketing
4-week rank1 / 12
Group average5.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 1 relevant articles.
Hana Securities Raises SK Innovation Target to approximately $134, Cites Lubricant Business as Earnings Driver 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 | 120,300 KRW | 8.9% | 117,007 KRW | 116,008 KRW | 0.03 | -16.68 | 3.7M | Off |
| 31 Jul 2026 | 110,500 KRW | -15.1% | 116,320 KRW | 116,437 KRW | -0.16 | -28.23 | 4.9M | Off |
| 24 Jul 2026 | 130,100 KRW | 7.2% | 115,967 KRW | 117,006 KRW | -0.44 | -17.78 | 5.2M | Off |
| 17 Jul 2026 | 121,400 KRW | 18.0% | 115,073 KRW | 117,341 KRW | -0.88 | -25.73 | 5.2M | Off |
| 10 Jul 2026 | 102,900 KRW | 8.3% | 114,553 KRW | 117,652 KRW | -1.21 | -43.37 | 2.4M | Off |
| 3 Jul 2026 | 95,000 KRW | 6.1% | 114,920 KRW | 118,002 KRW | -1.33 | -52.54 | 285.4K | Off |
| 26 Jun 2026 | 89,500 KRW | -12.6% | 115,573 KRW | 118,416 KRW | -1.25 | -57.85 | 476.2K | Off |
| 19 Jun 2026 | 102,400 KRW | -3.5% | 116,423 KRW | 118,820 KRW | -1.02 | -55.91 | 574.6K | Off |
| 12 Jun 2026 | 106,100 KRW | -7.7% | 116,793 KRW | 119,289 KRW | -0.67 | -49.94 | 536.3K | Off |
| 5 Jun 2026 | 114,900 KRW | -3.6% | 117,347 KRW | 119,770 KRW | -0.23 | -46.78 | 399.7K | 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 |
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.