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08:20
May 06
May 06
005930.KS
000660.KS 1ST
▾
MED
Buy Samsung and Hynix if 20% drop
If semiconductor stocks correct 20% around June, it is a buying opportunity because historical patterns show double/triple tops before a final peak, indicating the cycle still has room to run. The host mentions Samsung Electronics and SK Hynix specifically.
005930.KS LONG
000660.KS LONG
MED
00:52
May 06
May 06
PLTR 1ST
AMD 1ST
MU 1ST
LRCX 1ST
005930.KS 1ST
▾
HIGH
Growth metric peaking, valuation risk.
Palantir's core rule-of-40 metric is peaking after a strong run, and competitors like Micron and SK Hynix now show even higher scores at much lower valuations, creating multiple-compression risk. The stock is already declining as the market prices in a deceleration in its key growth-efficiency metric.
PLTR AVOID
AI data center growth accelerating.
AMD delivered a strong earnings beat with data-center revenue growing 57% YoY, and guidance implies accelerating growth. CPU demand is rising relative to GPU as agentic AI takes off, and the company can pass through memory cost inflation. EPS estimates should be revised up, making the current 42x P/E more reasonable.
AMD LONG
Memory demand tight until 2027.
Micron's CEO stated that AI is still in early innings, memory demand is outstripping supply, and new HBM supply will not come until late 2027. This tightness supports continued price increases and earnings momentum for Micron.
MU LONG
Best positioned for AI equipment capex.
Lam Research is in the strongest position among equipment makers because AI-driven capex is flowing into leading-edge wafer fab equipment, and Lam's products are critical for the advanced nodes that TSMC and memory makers are racing to build.
LRCX LONG
Undervalued with foundry upside potential.
Samsung Electronics is deeply undervalued on both P/B and P/E relative to its memory cycle peak. A potential recovery in foundry market share, even a few percentage points, could add ~400 trillion won in market cap based on TSMC's valuation. The company also benefits from prolonged memory tightness.
005930.KS LONG
Superior growth metrics, lower valuation.
SK Hynix boasts a rule-of-40 score of ~270%, far above Palantir's 145%, yet trades at a single-digit P/E. This combination of superior growth-efficiency and low valuation makes it a compelling beneficiary of AI memory demand, especially HBM.
000660.KS LONG
HIGH
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