BNK Financial GroupBNK금융지주
138930 · KOSPI · ₩138930 · BNK금융지주
Technical gauge
After the close on Oct 26, 2026Short term
Bearish
0 bullish, 2 neutral, 7 bearish
Medium term
Bearish
0 bullish, 0 neutral, 8 bearish
What the indicators say
BNK Financial Group closed at 11,780 won, well below its 5-day, 20-day, 60-day, 120-day and 200-day moving averages of 13,586, 14,990.5, 15,170.7, 16,375.2 and 17,017 won, with the price 78.6% below its 20-day and 77.6% below its 60-day disparity readings. Momentum indicators are deeply oversold, with RSI at 18 and stochastic %K at 5.8, while MACD sits below its signal line and ADX at 28.8 is paired with a minus DI of 44.3 against a plus DI of 9.2, consistent with a strong bearish trend. Recent events include breakdowns to new 52-week lows on 2026-10-23 and 2026-10-26, with the latter on 3.3 times the 20-day average volume, and both short-term and medium-term gauges read bearish; no support level is currently identified, while 16,030 won is the resistance level noted.
Written by AI from the indicator values above. Not advice.
Technical indicators describe past price and volume patterns. They are not predictions or recommendations.
Squeeze! setup
1D timeframeNo squeeze setup on this stock right now.
Chart
2026-10-26O 13,660H 13,680L 11,730C 11,780
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Indicators
- Moving averagesPrice above 0 of 5 averages5d ₩13,586 · 20d ₩14,991 · 60d ₩15,171 · 120d ₩16,375 · 200d ₩17,017Price above its averages is commonly read as an uptrend, below as a downtrend; the 200-day line is widely watched for the long-term trend.
- RSI (14)Oversold (below 30)18.0Measures the speed of recent gains vs losses. Above 70 is often called overbought, below 30 oversold; extremes can last in strong trends.
- MACD (12, 26, 9)Below its signal line-643 · signal -354 · histogram -289The gap between 12- and 26-day exponential averages. Crossing its signal line is read as momentum turning; above zero, the short-term average is above the long.
- Bollinger Bands (20, 2)Near the lower band₩12,774 – ₩14,991 – ₩17,207 · width 29.6%Bands two standard deviations around the 20-day average. A squeeze (very narrow bands) means unusually quiet trading, which often comes before a bigger move either way.
- Volume vs 20-day averageHeavy trading3.34×Trading volume compared with its 20-day average. Moves on heavy volume are usually given more weight.
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Estimates from short-selling data. Levels are not predictions or trading recommendations.
Share lending and returned shares
Shares lent out (mostly to short sellers), new loans and shares returned each day. A return is either the lender calling the shares back (a recall) or the borrower handing them back, often after buying back a short. The published figures don't say which.
- Shares on loan
- 8.8M
- 2.9% of listed shares
- Loans, 5-day change
- +1.2%
- Loans, 20-day change
- +15.4%
- Returned, last 5 days
- 456.7K
- New loans, last 5 days
- 561.2K
- Short balance vs loans
- 1.3%
- How much of the lent stock is sold short. The higher it is, the more buying back a wave of recalls forces.
Who's borrowing: foreign vs domestic
The shares on loan by who borrowed them and who lent them, by value.
- Foreign share, 5 days
- —
- Foreign share, 20 days
- —
- Foreign borrowing, 5 days
- —
As of Oct 26. Domestic borrowers include Korean brokers, some of which borrow for overseas clients, so this shows who holds the loan, not who finally sells short. Not a recommendation.
Unusual return days (last 60 days)
| Day | Returned | Of the loans | Vs usual |
|---|---|---|---|
| Oct 7 | 2.5M | 23.3% | 14.5× |
| Sep 29 | 531.1K | 5.4% | 3.6× |
| Sep 18 | 401.9K | 5.4% | 3.2× |
| Sep 16 | 463.3K | 5.8% | 3.7× |
| Aug 24 | 432K | 5.2% | 3.2× |
| Aug 20 | 610.8K | 7% | 5.8× |
Unusual = at least 3× the 20-day average, at least 2% of the shares on loan and 10,000 shares.
As of Oct 26. Published figures, one trading day behind. They describe lending, not where the price goes; not a recommendation.
Lending data: Financial Services Commission, Korea (Public Data Portal).
Retail margin & forced selling
Margin loans
₩30T
−7.3% in 5 days · 8th percentile of the last year
Forced selling
₩11B
0.4× the 20-day average
Forced-sale share
1.0%
Unpaid settlements
₩1T
Retail stock borrowing ₩21B
Calm under 30, normal to 50, elevated to 70, high above. From today's forced-sale amount vs its 20-day average, the forced-sale share of receivables, where margin loans sit in their 1-year range, and whether they are being cut fast.
Estimates from public margin-lending statistics. Not a prediction or a recommendation.
Technical indicators describe past price and volume patterns. They are not predictions or recommendations.
Also known as: BNK Financial Group / BNK금융지주 / 138930 / KRX:138930
Source: KRX statistical information