Сигналы
12
#1144
Альфа-оценка 4.8
Kim Moon-jung
Частный банкир, Hana Securities Daegu Central WM Center
Винрейт
18.2%
доходность
-16.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
06 авг
$1222000.00
+7.7%
Samsung Electro-Mechanics guided for record maximum earnings in Q3, driven by MLCC supply-demand tightness, LTA expansion, and rising prices. AI capex fuels demand for high-end MLCC and FCBGA in servers. The company signed LTA contracts with hyperscalers and announced three new businesses. Additionally, Tesla's robotaxi (Cybercab) and humanoid robot plans require eight camera modules per vehicle, creating a large new revenue stream. Despite target price cuts, the stock is deeply undervalued relative to its ~300,000 KRW target price, currently trading around 124,500 KRW. She recommends accumulating on weakness.
Оборудование для ИИ
Лонг
03 июл
$2195000.00
-21.2%
Samsung Electronics has touched its 60-day moving average, a critical technical support, creating an important buying opportunity. SK Hynix is also near its 60-day line or previous peak, and incremental buying is advisable. The correction offers a favorable entry for the next upward move in the semiconductor cycle.
Память для ИИ
Лонг
03 июл
$304000.00
+7.2%
The 4,700 trillion won semiconductor mega project indicates that the AI-driven capex cycle is still in its early stages, driving continued capacity expansion. Equipment (front-end and back-end) and materials companies will benefit directly, especially as US-China trade tensions ease, improving the outlook for Korean suppliers. Key names she is closely watching include equipment makers Wonik IPS and PSK, and materials firm Soulbrain.
Производство/оборудование
Лонг
03 июл
$194100.00
-13.1%
The mega project for semiconductors means more capex, benefiting equipment makers like Wonik IPS, PSK, and Jusung Engineering. Look for stocks with a 'wave pattern' on the chart. Easing war issues also benefit materials like Soulbrain.
Производство/оборудование
Лонг
03 июл
$126200.00
-14.5%
The mega project for semiconductors means more capex, benefiting equipment makers like Wonik IPS, PSK, and Jusung Engineering. Look for stocks with a 'wave pattern' on the chart. Easing war issues also benefit materials like Soulbrain.
Производство/оборудование
Лонг
03 июл
$175800.00
-30.5%
The mega project for semiconductors means more capex, benefiting equipment makers like Wonik IPS, PSK, and Jusung Engineering. Look for stocks with a 'wave pattern' on the chart. Easing war issues also benefit materials like Soulbrain.
Производство/оборудование
Лонг
03 июл
$296500.00
-5.1%
Samsung Electronics has touched its 60-day moving average, a critical technical support, creating an important buying opportunity. SK Hynix is also near its 60-day line or previous peak, and incremental buying is advisable. The correction offers a favorable entry for the next upward move in the semiconductor cycle.
Память для ИИ
Лонг
03 июл
$30.53
-3.0%
The 4,700 trillion won semiconductor mega project indicates that the AI-driven capex cycle is still in its early stages, driving continued capacity expansion. Equipment (front-end and back-end) and materials companies will benefit directly, especially as US-China trade tensions ease, improving the outlook for Korean suppliers. Key names she is closely watching include equipment makers Wonik IPS and PSK, and materials firm Soulbrain.
Облигации и ставки
Лонг
05 июн
$636000.00
-37.0%
Shinsegae is the top pick among Korean department stores. Its Gangnam store is the global #1 in sales, the company excels in real estate development around transportation hubs, benefits from strong tourism, has enhanced shareholder returns, and is cutting costs by closing loss-making duty-free operations. Revenue is expected to exceed 7 trillion won in 2025, with further upside from margin improvement.
Ритейл и мобильность
Лонг
05 июн
$143400.00
-34.9%
Hyundai Department Store had a weak Q1 2025 but is expected to experience a turnaround by Q3-Q4, driven by summer seasonal demand, increased foreign tourist spending, and the success of its platform-oriented renewal. The stock still has room to rise as earnings recover.
Ритейл и мобильность
Лонг
08 мая
$48000.00
-33.8%
CJ benefits from Olive Young's strong performance and the surge in Chinese tourist spending after visa waivers, leading to expected good earnings.
Строительство/инфраструктура
Лонг
08 мая
$43.05
-
Jenix's Biodance hydrogel mask has a high entry barrier due to complex manufacturing, ensuring strong demand and export momentum. Investors should accumulate on dips while waiting for clear earnings confirmation.
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У Kim Moon-jung на Buzzberg отслеживается 12 торговых идей по 12 тикерам с мая 2026. #1144 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 009150.KS, 357780.KQ, 000660.KS.
