Samsung(005930.KS) Technical Analysis Report — Stop-Loss & Take-Profit (2026-04-27)

Samsung Report Chart

Date: April 27, 2026

Data Source: Last 1 year of daily price data (Yahoo Finance)


Today’s Signal Summary

As of April 27, 2026, 삼성전자(Samsung) shows a 🟡 Neutral / Watch signal (Score: +0/6). Rsi at 69.6 indicates overbought territory — short-term caution advised, and price sits within the Bollinger Bands (79% from the lower band). Golden Cross in place (bullish trend) / MACD confirms upward momentum. Based on technical analysis, the suggested Stop-Loss is 212,325 KRW and Take-Profit is 234,675 KRW.

Executive Summary

MetricValue
Current Price223,500 KRW
Signal🟡 Neutral / Watch
RSI69.6
Bollinger Position79% from lower band
Moving AverageMA20 > MA60 — Golden Cross (Bullish)
MACDAbove Signal Line (Bullish)
Composite Score+0 / 6

Stop-Loss / Take-Profit Levels

LevelPrice (KRW)vs. Current
Current Price223,500
🛑 Stop-Loss212,325-5.0%
🎯 Take-Profit234,675+5.0%
📐 Risk/Reward1 : 1.0

Methodology

  • Stop-Loss: Higher of Bollinger Lower Band (173,720 KRW) or −5% from current price (212,325 KRW)
  • Take-Profit: Lower of Bollinger Upper Band (236,485 KRW) or +10% from current price (245,850 KRW)
  • If RSI > 65, Take-Profit is tightened to +5% to account for overbought conditions

Indicator Analysis

📈 RSI 69.6 — Overbought Zone (Bearish -2pts)

RSI at 69.6 exceeds 65, signaling the stock has risen sharply in the short term. Upward momentum may be exhausting and a pullback or consolidation is more likely. Note: in strong uptrends, RSI can remain elevated for extended periods.

↔️ Within Bollinger Bands — 79% from lower band (0pts)

The price is within the normal Bollinger Band range (approaching resistance). At 79% from the lower band, the price is neither extended to the upside nor downside. Bollinger Bands use a 20-day rolling average ± 2 standard deviations.

🟰 Golden Cross — MA20 above MA60 (Bullish +1pt)

The 20-day moving average is above the 60-day moving average, known as a Golden Cross. This indicates that the short-term price trend is stronger than the longer-term trend — a bullish momentum signal. Golden Cross patterns are widely watched by technical traders as a buy confirmation.

⬆️ MACD above Signal Line (Bullish +1pt)

The MACD line (12-day EMA minus 26-day EMA) is above its 9-day Signal line. This indicates strengthening upward momentum. The signal is strongest when the two lines have recently crossed upward.


Disclaimer

⚠️ This report is for educational and informational purposes only. This is NOT financial advice. All investment decisions and their outcomes are solely the responsibility of the reader. Technical analysis is based on historical price data and does not guarantee future results. Always conduct your own due diligence and consult a licensed financial advisor before making investment decisions.

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