Samsung
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Description
Company and Business Model
Samsung is a global leader in technology, primarily engaged in the manufacturing of consumer electronics, semiconductors, and telecommunications equipment. Its core products include smartphones, televisions, and home appliances, alongside a significant presence in the semiconductor market, producing memory chips and processors. Major business segments consist of the Mobile Communications, Consumer Electronics, and Device Solutions divisions, with revenue primarily derived from mobile devices and semiconductor sales.
Investment Profile
The stock presents a balanced investment profile, appealing to a range of investors due to its growth potential and moderate dividend yield. The company's strong revenue growth and solid market position suggest it may attract both growth and value investors. The volatility indicates a need for careful consideration regarding investment timing.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- 12499.95
- Revenue QoQ — quarter-over-quarter revenue growth
- 43.0%
- EPS surprise
- 18.3%
- 20d volatility
- 0.0%
- Dividend yield
- 1.7%
- last ex-date
- 2026-06-29
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-15 | Sell | Buy | Strong fundamentals, but uncertain market conditions persist. |
| 2026-07-11 | Buy | Sell | Weak momentum and high risk overshadow potential gains. |
| 2026-05-22 | Sell | Buy | Strong EPS growth and stable dividend yield support investment. |
| 2026-05-20 | Buy | Sell | Weak momentum and high risk outweigh potential upside. |
| 2026-05-08 | — | Buy | Strong fundamentals, but uncertain market conditions. |
| 2026-05-03 | Hold | Buy | Компания демонстрирует сильный рост выручки и положительный сюрприз по прибыли, что указывает на хорошие перспективы. Дивидендная доходность также привлекательна для инвесторов. |
| 2026-04-25 | Buy | Hold | Компания демонстрирует сильный рост за последние 120 дней, однако недавнее падение на 53.42% за 5 дней вызывает опасения. Рекомендуется удерживать акции до прояснения ситуации на рынке. |
| 2026-03-08 | — | Buy | Компания демонстрирует стабильный рост выручки и высокий потенциал роста, особенно на фоне недавнего увеличения цены на 60.62% за 120 дней. Дивидендная доходность в 1.80% также делает её привлекательной для инвесторов. |