Сигналы
101
#1083
Альфа-оценка 0.9
Kim Jang-yeol
Репортер, The Bell
Винрейт
21.8%
доходность
-16.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
20 апр
$1166000.00
+35.2%
SK Hynix's 2Q earnings momentum will be explosive because DRAM price increases that were smaller in Q1 due to product mix and timing will fully hit in Q2, and the company remains the leader in HBM. Earnings estimates for 2025 imply 40% growth, supporting further upside.
Память для ИИ
Лонг
04 мая
$266000.00
-9.8%
Samsung Electronics is undervalued relative to its earnings power (analyst target 360,000 won) and benefits from big tech capex not being cut. The labor union issue is temporary and should not derail the investment thesis. Foreign inflows and the opening of direct trading accounts support further gains.
Память для ИИ
Лонг
20 апр
$680000.00
+74.3%
Samsung Electro-Mechanics is in a very strong uptrend, not even touching its 5-day moving average. For a mid-to-large cap stock once momentum sets in, the rally can persist longer. Hold until the trend clearly breaks.
Оборудование для ИИ
Лонг
13 мая
$809.70
+8.4%
Micron Technology is trading at ~8x P/E, already above SK hynix's ~7x. Speaker expects Micron to re-rate to 10x, implying a $1,000 stock price from current ~$750. This is used as a valuation anchor for SK hynix; as Micron moves higher, SK hynix should follow. Long-term contracts and AI memory demand support the multiple expansion.
Память для ИИ
Лонг
08 мая
$181.60
-7.2%
KOSPI can reach 8,500-9,000 given current EPS of ~850 and PER expansion from 10x to 12x. Strong earnings from Samsung and SK Hynix, improving ROE vs Taiwan support higher valuation. With other sectors contributing, index upside is significant.
Фондовые индексы
Лонг
04 июн
$135900.00
-6.4%
SK Hynix doubling its wafer production capacity by 2030 and government measures to revitalize KOSDAQ are driving a sharp rebound in semiconductor equipment and materials (So-Bu-Jang) stocks, especially front-end process equipment names that were oversold after the May ETF leverage product launch. These stocks are still cheap relative to the upcoming capex cycle and long-term supply agreements (LTAs) extending to 2029.
Производство/оборудование
Лонг
11 мая
$684000.00
-29.9%
Korean shipbuilding stocks (Hanwha Ocean, Samsung Heavy Industries, HD Hyundai Heavy) are due for a rebound as US Navy contracts (MRO, submarines) and LNG orders materialize. The sector has been weak but catalysts are approaching, making it a buy-the-dip opportunity.
Судостроение
Лонг
08 мая
$399.48
-5.9%
A previously bearish analyst on Alphabet acknowledged his mistake: Google's cloud revenue grew 63% (beating 50% expectations), AI search is not declining, and depreciation growth (from $44B to $65B) was offset by a $90B increase in operating profit. The company's stability and growth make it a strong holding amid AI infrastructure spending.
Гиперскейлеры
Лонг
12 июн
$65000.00
-27.8%
HL Mando has significant upside to analyst target prices (80,000–109,000 won) after being range-bound for six months; today's upper limit merely reclaims lost ground and the Goldman Sachs target suggests further room to run.
Авто/EV
Лонг
05 июн
$127000.00
-23.5%
PSK Holdings is undervalued with a forward PER of 16x, earnings estimates are being raised, and the company benefits from semiconductor equipment demand and competitive advantages over Chinese rivals. The stock has upside to the raised target price.
Производство/оборудование
Лонг
04 июн
$30.77
-2.0%
SK Hynix doubling its wafer production capacity by 2030 and government measures to revitalize KOSDAQ are driving a sharp rebound in semiconductor equipment and materials (So-Bu-Jang) stocks, especially front-end process equipment names that were oversold after the May ETF leverage product launch. These stocks are still cheap relative to the upcoming capex cycle and long-term supply agreements (LTAs) extending to 2029.
Облигации и ставки
Лонг
11 мая
$129800.00
-33.0%
Korean shipbuilding stocks (Hanwha Ocean, Samsung Heavy Industries, HD Hyundai Heavy) are due for a rebound as US Navy contracts (MRO, submarines) and LNG orders materialize. The sector has been weak but catalysts are approaching, making it a buy-the-dip opportunity.
Судостроение
Лонг
04 мая
$1465000.00
-31.5%
Power equipment stocks (Hyosung Heavy Industries, Sanil Electric, LS Electric) are in a strong uptrend driven by AI data center electricity demand. Despite recent gains, they remain cheap relative to LS Electric's 70-80x P/E. Hold until the trend breaks.
ВПК
Лонг
20 апр
$91500.00
+39.7%
Jusung Engineering's new ALG (Atomic Layer Generation) technology is a significant breakthrough that could allow the company to move beyond traditional ALD and supply to TSMC and Samsung, leading to a valuation re-rating from ~20-30x to 40-50x P/E, similar to Hanmi Semiconductor or EO Technics.
Производство/оборудование
Лонг
16 июн
$103400.00
-29.4%
Специальный закон о ММР (SMR) будет принят 18-го числа, что станет четким катализатором для акций атомной энергетики. Doosan Enerbility, лидер сектора, снова пойдет в рост по мере устранения регуляторных препятствий.
Энергосетевое оборудование
Показано 15 из 101 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Kim Jang-yeol на Buzzberg отслеживается 101 торговых идей по 101 тикерам с апреля 2026. винрейт 22% по 101 оцененным сигналам, средняя доходность -16.9%. #1083 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, 005930.KS, 009150.KS.
