Samsung Electronics stock
005930.KSKSCSamsung Electronics Co., Ltd., TechnologyISIN KR7005930003
78Score 78 out of 100, Strong
Price and trend
49 / 100
Price history
+102% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 43% below its 52-week high. Largest decline in 20 years: 48% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$180.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$179.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$70.91
- The lowest closing price of the last twelve months.
- Resistance$271.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Samsung Electronics Co., Ltd. belongs to the Consumer Electronics industry (South Korea) and, with a market value of $896.81B, is number 2 of 16 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $249.54B (up 10.9% year on year) and earnings of $33.11B (up 31.6%).
- For fiscal 2026, analysts expect on average revenue of $540.9B (up 116.8%) and adjusted earnings per share of $35.26 (up 612.6%).
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- MEQIRI Score 78 out of 100 (Strong): rank 50 of 857 in Technology, median 61.
- The P/E is 6.5 (Consumer Electronics median 22.2, own median of recent years 12.5).
- Our model puts fair value at $556.71, with the price 72% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 6.5, Consumer Electronics median 22.2, own median 12.5.Valuation 89
- Below fair valuePrice 72% below the fair value of $556.71.Valuation 89
- High marginNet margin 35.9% over the last 12 months, Consumer Electronics median 4%.Profitability 97
Weaknesses
- Volatile share priceVolatility 78% a year over the last 12 months.
Its standout strengths are profitability and valuation, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 78.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $371.14 and expensive above $1,113.43 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $580.04 (cash-flow model) and $533.39 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $518.75, at 8.8% it would be $608.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 88.4% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 13%, net 13%. Last 12 months: net 36%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $8.57 (expected $10.01)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.5% since 28 Oct 2026.
- Earnings per share
- $35.26+0.2%
- Revenue
- $540.9B+0.9%
- Earnings per share
- $56.15+5.5%
- Revenue
- $756B+3.9%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +4.5%Samsung expects record results in 2027 for its chip division (DS) on strong AI demand and raises 2026 capex to KRW84.4 trillion, while smartphone and TV demand weakens in mid-to-entry segments and mobile profits stay pressured into 2027.
“For the full year of 2026, we expect total CapEx to reach KRW 84.4 trillion or KRW 31.7 trillion increase from last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Samsung Electronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Consumer Electronics
The next larger and next smaller companies by market value
- AppleAAPL $5.17T78
- Sony GroupSONY $156.18B75
- Xiaomi1810.HK $81.74B56
- Panasonic Holdings6752.T $47.76B57
- LG Electronics066570.KS $17.13B54
- Huaqin603296.SS $14.76B57
- Goertek002241.SZ $12.71B52
- Sharetronic Data Technology300857.SZ $11.91B56
ETFs that hold Samsung Electronics
Held by 57 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 27.74% | 0.45% | €430.57M |
| Franklin FTSE Korea UCITS ETFFLXK | 26.96% | 0.09% | €4.23B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 17.24% | 0.15% | €2.61B |
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| Amundi Global Memory Chips UCITS ETF AccDRUP | 11.74% | 0.45% | €413.53M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 8.98% | 0.45% | €400.29M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 8.18% | 0.55% | €1.3B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 8.00% | 0.14% | €481.03M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 7.96% | 0.40% | €1.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.