- The trend backdrop is active with a 12-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.
- Activity pressure is constructive, supporting the smart-money activity read.
018260
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Samsung SDS Co., Ltd. · Technology · Information Technology Services
Latest close
221,500 KRW
7.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.1% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 7.5%, after a 11.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
221,500 KRW
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
11.0%
short-term follow-through
12W Return
17.2%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.8x
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.
- Recent volatility is running well above the one-year baseline.
- 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
7.5%
Latest completed week; four-week move 11.0%.
Indicator stack
87/39
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
50/100
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 active. Price is 17.1% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 7.5%, after a 11.0% 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 0.8x 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 0.7112-week average 0.61
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 11.0% over four weeks, 17.2% over 12 weeks, and 46.1% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-123.7%Four-week change in activity pressure.
Leadership0.46Latest relative-leadership reading.
RS change101.7%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 1 relevant articles.
0 positive · 1 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-31.1%Distance below the 52-week high.
13-week volatility16.2%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 higher13 of 2613 weeks finished lower.
Best week+53.6%Week of 29 May.
Worst week-15.9%Week of 6 Mar.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol16.2%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -3.9%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 Technology
4-week rank4 / 82
Group average-7.8%
Trend breadth24.4%
Trend24.4%active weekly trend signals
MD4.9%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryKR Information Technology Services
4-week rank2 / 11
Group average1.0%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD0.0%positive activity pressure
RS9.1%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.71; 2 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Samsung SDS Co., Ltd. (018260.KS) stock price, news, quote and history 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 | 221,500 KRW | 7.5% | 189,157 KRW | 153,430 KRW | -0.05 | 0.46 | 1.7M | On |
| 31 Jul 2026 | 206,000 KRW | -1.7% | 187,530 KRW | 152,828 KRW | -0.02 | -11.91 | 2.2M | On |
| 24 Jul 2026 | 209,500 KRW | 5.1% | 186,500 KRW | 152,322 KRW | 0.01 | -12.48 | 1.3M | On |
| 17 Jul 2026 | 199,300 KRW | -0.2% | 185,097 KRW | 151,721 KRW | 0.07 | -19.10 | 1.0M | On |
| 10 Jul 2026 | 199,600 KRW | 2.1% | 184,073 KRW | 151,222 KRW | 0.21 | -27.16 | 1.6M | On |
| 3 Jul 2026 | 195,400 KRW | 2.9% | 183,167 KRW | 150,684 KRW | 0.41 | -35.12 | 378.9K | On |
| 26 Jun 2026 | 189,900 KRW | -10.4% | 182,411 KRW | 150,129 KRW | 0.66 | -40.25 | 880.8K | On |
| 19 Jun 2026 | 212,000 KRW | -10.5% | 181,592 KRW | 149,655 KRW | 1.02 | -39.05 | 517.2K | On |
| 12 Jun 2026 | 237,000 KRW | -6.1% | 180,054 KRW | 149,031 KRW | 1.19 | -25.28 | 692.9K | On |
| 5 Jun 2026 | 252,500 KRW | -15.6% | 177,636 KRW | 148,264 KRW | 1.23 | -21.43 | 611.7K | On |
| 29 May 2026 | 299,000 KRW | 53.6% | 174,741 KRW | 147,412 KRW | 1.00 | -11.12 | 9.0M | On |
| 22 May 2026 | 194,700 KRW | 3.0% | 170,760 KRW | 146,255 KRW | 0.46 | -37.85 | 2.6M | On |
| 15 May 2026 | 189,000 KRW | 7.8% | 169,765 KRW | 145,745 KRW | 0.12 | -37.56 | 4.3M | Off |
| 8 May 2026 | 175,400 KRW | 5.5% | 168,879 KRW | 145,272 KRW | -0.09 | -42.72 | 1.4M | Off |
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.