- The trend backdrop is active with a 53-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.
009150
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Samsung Electro-Mechanics Co., Ltd. · Technology · Electronic Components
Latest close
1,278,000 KRW
11.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 32.1% above the Trend Line and sits at 49.7% of its 52-week range. The latest completed week returned 11.9%, after a -19.3% four-week move. The latest news-sentiment score is 56/100.
Setup score
54
out of 100
Latest Close
1,278,000 KRW
7 Aug 2026
1W Return
11.9%
latest completed week
4W Return
-19.3%
short-term follow-through
12W Return
26.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
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.
- 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
11.9%
Latest completed week; four-week move -19.3%.
Indicator stack
100/29
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
56/100
4 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 32.1% above the Trend Line and sits at 49.7% of its 52-week range. The latest completed week returned 11.9%, after a -19.3% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8412-week average 0.97
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 -19.3% over four weeks, 26.5% over 12 weeks, and 705.6% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.42Latest activity-pressure read.
Pressure change-162.4%Four-week change in activity pressure.
Leadership99.13Latest relative-leadership reading.
RS change-24.9%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 sentiment56/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 12 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-47.1%Distance below the 52-week high.
13-week volatility23.1%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+58.7%Week of 29 May.
Worst week-20.4%Week of 10 Jul.
Latest week+11.9%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains1
Flat weeks0
Modest losses5
Sharp losses6
Recent vol23.1%13-week weekly-return volatility.
Base vol13.6%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -7.1%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 Technology
4-week rank65 / 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 Electronic Components
4-week rank23 / 34
Group average-10.8%
Trend breadth17.6%
Trend17.6%active weekly trend signals
MD2.9%positive activity pressure
RS20.6%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.84; 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 Sentiment56/100Weighted news tone is neutral across 4 relevant articles.
Samsung Electro-Mechanics rises on Morgan Stanley upgrade, chip rally 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 | 1,278,000 KRW | 11.9% | 967,567 KRW | 306,670 KRW | -0.42 | 99.13 | 5.0M | On |
| 31 Jul 2026 | 1,142,000 KRW | -13.9% | 933,833 KRW | 299,419 KRW | -0.17 | 73.90 | 5.3M | On |
| 24 Jul 2026 | 1,326,000 KRW | 3.8% | 904,767 KRW | 293,024 KRW | 0.10 | 104.08 | 3.7M | On |
| 17 Jul 2026 | 1,277,000 KRW | -19.4% | 869,122 KRW | 285,422 KRW | 0.35 | 98.95 | 4.4M | On |
| 10 Jul 2026 | 1,584,000 KRW | -20.4% | 834,912 KRW | 278,166 KRW | 0.67 | 131.98 | 5.0M | On |
| 3 Jul 2026 | 1,989,000 KRW | -0.2% | 791,096 KRW | 268,946 KRW | 0.77 | 179.18 | 1.2M | On |
| 26 Jun 2026 | 1,993,000 KRW | -12.2% | 733,483 KRW | 257,068 KRW | 0.86 | 181.35 | 1.3M | On |
| 19 Jun 2026 | 2,270,000 KRW | 32.4% | 675,341 KRW | 245,191 KRW | 1.25 | 211.48 | 1.7M | On |
| 12 Jun 2026 | 1,714,000 KRW | -2.4% | 606,858 KRW | 231,524 KRW | 1.52 | 175.72 | 1.9M | On |
| 5 Jun 2026 | 1,757,000 KRW | -17.4% | 556,761 KRW | 221,467 KRW | 1.87 | 193.71 | 1.6M | On |
| 29 May 2026 | 2,127,000 KRW | 58.7% | 505,543 KRW | 211,118 KRW | 2.11 | 258.18 | 9.0M | On |
| 22 May 2026 | 1,340,000 KRW | 32.7% | 442,736 KRW | 198,411 KRW | 1.99 | 158.33 | 6.7M | On |
| 15 May 2026 | 1,010,000 KRW | 10.5% | 405,402 KRW | 190,716 KRW | 1.94 | 111.68 | 6.3M | On |
| 8 May 2026 | 914,000 KRW | 9.9% | 378,573 KRW | 185,128 KRW | 1.84 | 96.70 | 3.3M | 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.