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Samsung Electronics (SMSN) Samsung Electronics (SMSN)
Hello everyone and welcome back, dear TradingView followers! 👋📊
I hope you're all doing great and that your trading journey is going smoothly with proper risk management and discipline. 🙏
Today, let's take a look at Samsung Electronics – SMSN on the 4-hour timeframe and analyze its current market structure and possible scenarios ahead. 📈🔍
🏢 Fundamental Overview
Samsung Electronics is one of the world's major technology companies, with businesses spanning areas such as Memory, Foundry, System LSI, mobile devices, displays, and consumer electronics.
From a long-term investment perspective, large and established companies can potentially play an important role in a diversified portfolio, although this does not guarantee future returns.
Samsung also has a defined shareholder-return policy. For FY2024–2026, the company has committed to regular annual dividends of KRW 9.8 trillion and a total shareholder return framework targeting 50% of free cash flow.
For international investors, an important point is that Samsung's GDRs trade on the London Stock Exchange under the ticker SMSN, while the company's ordinary shares are listed on the Korea Exchange.
📊 Technical Analysis — 4H
Now let's move to the chart. 👀📉
On the 4-hour timeframe, after a period of correction and selling pressure, we can see that the downside momentum appears to be losing strength.
Price has entered a relatively clear range/consolidation structure, currently moving between the important support and resistance zones marked on the chart. 🔄⚖️
This suggests a temporary balance between buyers and sellers.
As long as neither side of this range is decisively broken, we should remain prepared for continued volatility inside the range.
🟢 Bullish Scenario
If price manages to hold the current support area and eventually breaks above the marked resistance zone and the dynamic resistance, we could potentially see the beginning of another bullish move. 🚀📈
In that scenario, a confirmed breakout followed by price acceptance above resistance could provide a stronger trigger for a staged long position.
⚠️ However, I would avoid treating a simple wick or temporary breakout as confirmation.
Ideally, we want to see a confirmed breakout and stabilization above the resistance area before considering a stronger bullish setup.
🔴 Bearish Scenario
On the other hand, if the current support zone fails and price breaks and holds below the marked low, the bullish scenario would become significantly weaker. 📉⚠️
In that case, the probability of another downward move toward lower support levels would increase.
Therefore, from a technical perspective, the most disciplined approach for now may be to wait for confirmation of the next breakout direction rather than entering emotionally in the middle of the range. 🧠⏳
💰 Risk & Position Management
For traders with a medium- or long-term perspective, scaling into a position gradually can sometimes be more practical than entering with the full position at once.
However, position size should always be determined according to your own risk tolerance and overall portfolio size. 🛡️💵
No technical analysis can predict future price movements with certainty.
📊 What Do You Think?
Do you think SMSN is preparing for another bullish move from the current range? 👇
🟢 Bullish: Resistance breakout & continuation higher 📈
🔴 Bearish: Support breakdown & further correction 📉
⚪ Range: Continued consolidation between support and resistance 🔄
Let me know your opinion in the comments! 👇💬
⚠️ Disclaimer:
This analysis is provided for educational and informational purposes only and should not be considered financial or investment advice or a definitive buy/sell recommendation. Financial markets involve substantial risk. Always conduct your own research and use proper risk and money management before making any investment or trading decision. 🛡️📚
🏷️ Tags
#Samsung #SMSN #SamsungElectronics #Stocks #StockMarket #TechnicalAnalysis #TradingView #StockTrading #Investing #LongTermInvesting #SwingTrading #PriceAction #Support #Resistance #Breakout #TechnologyStocks #LondonStockExchange #GDR #ForexCity (SMSN)
Hello everyone and welcome back, dear TradingView followers! 👋📊
I hope you're all doing great and that your trading journey is going smoothly with proper risk management and discipline. 🙏
Today, let's take a look at Samsung Electronics – SMSN on the 4-hour timeframe and analyze its current market structure and possible scenarios ahead. 📈🔍
🏢 Fundamental Overview
Samsung Electronics is one of the world's major technology companies, with businesses spanning areas such as Memory, Foundry, System LSI, mobile devices, displays, and consumer electronics.
From a long-term investment perspective, large and established companies can potentially play an important role in a diversified portfolio, although this does not guarantee future returns.
Samsung also has a defined shareholder-return policy. For FY2024–2026, the company has committed to regular annual dividends of KRW 9.8 trillion and a total shareholder return framework targeting 50% of free cash flow.
For international investors, an important point is that Samsung's GDRs trade on the London Stock Exchange under the ticker SMSN, while the company's ordinary shares are listed on the Korea Exchange.
📊 Technical Analysis — 4H
Now let's move to the chart. 👀📉
On the 4-hour timeframe, after a period of correction and selling pressure, we can see that the downside momentum appears to be losing strength.
Price has entered a relatively clear range/consolidation structure, currently moving between the important support and resistance zones marked on the chart. 🔄⚖️
This suggests a temporary balance between buyers and sellers.
As long as neither side of this range is decisively broken, we should remain prepared for continued volatility inside the range.
🟢 Bullish Scenario
If price manages to hold the current support area and eventually breaks above the marked resistance zone and the dynamic resistance, we could potentially see the beginning of another bullish move. 🚀📈
In that scenario, a confirmed breakout followed by price acceptance above resistance could provide a stronger trigger for a staged long position.
⚠️ However, I would avoid treating a simple wick or temporary breakout as confirmation.
Ideally, we want to see a confirmed breakout and stabilization above the resistance area before considering a stronger bullish setup.
🔴 Bearish Scenario
On the other hand, if the current support zone fails and price breaks and holds below the marked low, the bullish scenario would become significantly weaker. 📉⚠️
In that case, the probability of another downward move toward lower support levels would increase.
Therefore, from a technical perspective, the most disciplined approach for now may be to wait for confirmation of the next breakout direction rather than entering emotionally in the middle of the range. 🧠⏳
💰 Risk & Position Management
For traders with a medium- or long-term perspective, scaling into a position gradually can sometimes be more practical than entering with the full position at once.
However, position size should always be determined according to your own risk tolerance and overall portfolio size. 🛡️💵
No technical analysis can predict future price movements with certainty.
📊 What Do You Think?
Do you think SMSN is preparing for another bullish move from the current range? 👇
🟢 Bullish: Resistance breakout & continuation higher 📈
🔴 Bearish: Support breakdown & further correction 📉
⚪ Range: Continued consolidation between support and resistance 🔄
Let me know your opinion in the comments! 👇💬
⚠️ Disclaimer:
This analysis is provided for educational and informational purposes only and should not be considered financial or investment advice or a definitive buy/sell recommendation. Financial markets involve substantial risk. Always conduct your own research and use proper risk and money management before making any investment or trading decision. 🛡️📚
🏷️ Tags
#Samsung #SMSN #SamsungElectronics #Stocks #StockMarket #TechnicalAnalysis #TradingView #StockTrading #Investing #LongTermInvesting #SwingTrading #PriceAction #Support #Resistance #Breakout #TechnologyStocks #LondonStockExchange #GDR #ForexCity 
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RELX: quality BUY with strong fundamentals and fair valuationLSE:REL has fallen from above 4,200p to around 2,630p, a correction of roughly 38% from its 2025 peak.
For a company with RELX’s recurring revenue, margins and long-term compounding record, that decline is significant. The Master Buy Scanner V2 now gives RELX one of the stronger setups in the current watchlist:
BUY / BUILD — with 90% entry quality and FULL 100% position sizing.
Master Buy Scanner V2 — 3 Week
Score: 3/3
Signal timeframe: 3W → 1M / 3W
Timeframe confidence: 3W FALLBACK
Action: BUY / BUILD
Decision: INVEST
BUY state: QUALITY ACTIVE
Entry quality: EXCELLENT — 90%
Setup maturity: QUALITY
Position size: FULL 100%
Top recent: YES
WT cross: YES
Band 1: GREEN
Combined: GREEN 4/10
Bands synchronized: YES
Cycle: ACTIVE
WT1 / WT2: -38.18 / -46.87
The technical setup is strong but not perfect.
The bullish WT cross has already occurred, Band 1 is green and the bands are synchronized. Momentum also rebounded directly from the scanner’s lower accumulation zone.
The weaker point is the Combined score at only 4/10. So while the scanner classifies RELX as a Quality BUY, momentum confirmation is not yet at maximum strength.
The fundamentals remain excellent
RELX delivered another strong first half of 2026:
Revenue: £4.87B
Underlying revenue growth: +7%
Adjusted operating profit: £1.73B
Underlying profit growth: +9%
Adjusted operating margin: 35.5%, up from 34.8%
Adjusted EPS growth: +11% at constant currency
Cash-flow conversion: 98%
Management also reaffirmed its full-year outlook for strong underlying revenue, operating-profit and EPS growth.
This is important: RELX’s share-price decline has occurred while the underlying business continues to compound.
AI looks more like an opportunity than a disruption
RELX owns highly specialized proprietary datasets across legal research, scientific publishing, insurance, fraud prevention and risk analytics.
That gives it an interesting position in AI.
Rather than competing directly with foundation models, RELX can combine AI with datasets that are difficult to replicate.
The Legal division is already seeing double-digit growth from products such as Lexis+ with Protégé, while Risk continues benefiting from AI-enabled fraud, identity and analytics products. Management says AI is allowing RELX to launch higher-value products faster while keeping cost growth below revenue growth.
That is potentially a much stronger AI moat than simply adding a chatbot to an existing software product.
Business quality is exceptional
The scanner gives RELX the maximum 3/3 quality score:
Return on capital: 24.77%
Margin trend: +1.07%
Profitability measure: 70.63%
Cash-generation measure: 29.77%
RELX’s actual long-term numbers support that profile.
Adjusted operating margin increased from 30.5% in 2021 to 34.8% in 2025, while ROIC improved from 11.9% to 15.4%. Adjusted EPS increased from 87.6p to 128.5p over the same period.
This is fundamentally a high-quality compounder rather than a turnaround.
Valuation is attractive — but not distressed
The scanner gives RELX 4.5/7 on valuation:
Cash yield: 6.16% — GREEN
Business-price multiple: 16.58 — ORANGE
Cash-flow multiple: 22.01 — ORANGE
Earnings multiple: 21.05 — ORANGE
Profit/share: 124.78 — GREEN
So RELX is not a deep-value stock.
At roughly 21x the scanner’s earnings measure, investors are still paying a premium for quality.
But after the recent correction, that premium is substantially less demanding than it was near 4,000p.
Debt is the main financial caution
The scanner flags debt-to-equity in red.
RELX ended H1 2026 with £8.73B of net debt and net debt/EBITDA of 2.3x, up from 2.0x at the end of 2025.
That leverage is manageable given RELX’s recurring cash flow, but it means the balance sheet is not pristine.
Importantly, management is simultaneously returning substantial capital to shareholders. RELX plans £2.25B of buybacks during 2026, with £1.75B already completed during the first half.
At lower share prices, those buybacks become considerably more accretive.
Growth remains solid
The scanner gives growth 3.5/4:
Future profit growth: 14.34%
Three-year profit growth: 9.77%
Three-year sales growth: 3.89%
Estimate trend: neutral
The historical sales-growth figure understates current underlying momentum: RELX delivered 7% underlying revenue growth in 2025 and again in H1 2026, with profit growing faster than revenue as margins expanded.
That operating leverage is one of the main attractions of the business.
Key technical levels
Immediate support: 2,550–2,600p
Secondary support: 2,350–2,450p
Major support: around 2,000p
First resistance: 2,750–2,850p
Recovery confirmation: 3,000–3,100p
Major resistance: 3,400–3,600p
Previous highs: around 4,100–4,200p
The rebound from roughly 2,300p has already begun.
Holding above 2,500–2,600p would keep the reversal constructive. A recovery above 2,800p would strengthen the case that the recent low marked a durable bottom.
My classification: QUALITY BUY / BUILD
RELX combines:
Maximum 3/3 scanner score
Excellent 90% entry quality
Quality-active BUY state
Bullish WT cross
Synchronized bands
Maximum business-quality score
Strong recurring revenue
Expanding margins
Double-digit EPS growth
Strong AI positioning
Large ongoing buybacks
The main limitations are:
Combined signal only 4/10
Valuation is attractive, not cheap
Leverage has increased
The signal comes from the 3W fallback rather than the monthly timeframe
Still, this is fundamentally different from many oversold setups.
RELX does not need a turnaround to justify higher prices. It mainly needs continued execution and a normalization of valuation.
Current verdict: QUALITY BUY / BUILD.
What would you do?
A) Build around 2,600p
B) Wait for a pullback toward 2,450p
C) Wait for confirmation above 2,800p
Master Buy Scanner V2:
This is not financial advice. Technical signals can fail, and even high-quality compounders can continue falling during valuation resets. 
Long
Diageo bets on canned cocktails to restore growth
By Ion Jauregui – ActivTrades Analyst
Diageo (LSE: DGE) shares are back in the market spotlight after the company announced a strategy aimed at adapting to changing consumer habits. The maker of brands such as Johnnie Walker, Guinness, Tanqueray and Smirnoff intends to drive growth by expanding its presence in the Ready-to-Drink (RTD) segment, a market that continues to grow as consumers increasingly seek more convenient and affordable formats.
The strategic shift comes after a challenging fiscal year for the company. Diageo ended the year with a 2% decline in organic sales and a 27% drop in operating profit, reflecting an environment marked by weaker demand for premium spirits and softer consumption across several of its key markets.
A strategy focused on changing consumer behaviour
The company's new Chief Executive Officer, Dave Lewis, has positioned the Ready-to-Drink business as one of the main pillars of Diageo's new strategic roadmap.
The UK canned cocktail market is already worth more than £300 million and has grown by around 17% over the past two years, driven by consumers looking for more convenient products requiring a lower upfront spend than traditional consumption in bars and restaurants.
The strategy also includes an $850 million cost-saving programme, together with increased investment in Guinness, one of the group's strongest-performing brands.
The objective is to adapt the product portfolio to an environment in which consumers remain more selective with discretionary spending, favouring convenience formats while continuing to purchase established brands.
A challenge shared across the industry
Diageo's performance reflects a broader trend affecting the global spirits industry. Over recent quarters, several companies have reported slowing demand for premium alcoholic beverages, particularly in North America and parts of Europe.
Manufacturers such as Pernod Ricard and Campari have also strengthened their focus on higher-volume, convenience-driven categories in an effort to offset slower growth in their traditional higher-margin businesses.
This strategic shift highlights how the industry continues to adapt to consumers who have become more price-conscious and whose drinking habits have evolved compared with the pre-pandemic period.
Technical analysis: recovery within a long-term downtrend
From a technical perspective, Diageo remains in a long-term downtrend, which began in April 2023 when the share price was trading around 4,097 GBX. Since then, the stock declined to a low of approximately 1,350 GBX in March 2026, representing a correction of more than 65%.
Following that low, the shares have staged a short-term recovery, with the price trading around 1,738 GBX during today's session. In the previous session, the stock reached an intraday high of 1,827 GBX, approaching the recent resistance level at 1,904 GBX, which currently represents the main short-term technical reference.
A sustained break above 1,904 GBX would place the next technical reference around 2,226 GBX, corresponding to another significant resistance area within the broader downtrend that has been in place since 2023.
Momentum indicators continue to reflect improving conditions. The RSI stands at 69.74, remaining close to overbought territory since early July, illustrating the strength of the rebound from the March lows. Meanwhile, the MACD remains above its signal line and in positive territory, confirming that bullish momentum remains intact.
Moving averages are currently entering a consolidation phase. Although the technical structure has not yet fully reclaimed the 200-day moving average, recent price action continues to develop above this reference level, a behaviour that market participants often monitor when assessing the strength of a recovery.
Overall, the technical picture has improved compared with the lows recorded in March, although the primary trend remains bearish until the share price is able to overcome the major resistance levels established during the past two years.
Outlook
Diageo's performance over the coming quarters will largely depend on the company's ability to execute its revised strategy and adapt to a consumer environment that differs significantly from previous years.
Market participants are likely to monitor the performance of the Ready-to-Drink segment, the evolution of key brands such as Guinness, and the impact of the efficiency programme, alongside broader trends in alcohol consumption and the premium spirits market.
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The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication.
All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information.
Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.
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