Сигналы
126
#1084
Альфа-оценка 1.2
Oh Hyun-jin
Тимлид
Винрейт
26.2%
доходность
-13.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
05 мая
$1442000.00
+15.8%
Long-term supply agreements (LTA) will reduce the cyclical volatility of Samsung Electronics and SK Hynix, providing earnings visibility that supports the downside of stock prices. Big Tech capex remains high, sustaining demand. Potential upfront payments of 10-20% could provide additional upside. The stocks are cheap on a PER basis, and the structural shift to LTA justifies a higher valuation multiple.
Память для ИИ
Лонг
05 мая
$231500.00
+7.3%
Long-term supply agreements (LTA) will reduce the cyclical volatility of Samsung Electronics and SK Hynix, providing earnings visibility that supports the downside of stock prices. Big Tech capex remains high, sustaining demand. Potential upfront payments of 10-20% could provide additional upside. The stocks are cheap on a PER basis, and the structural shift to LTA justifies a higher valuation multiple.
Память для ИИ
Лонг
15 мая
$211500.00
+9.5%
Naver is a long-term hold with exposure to robotics and stablecoin potential. The stock is in an accumulation zone around 200,000 won. Investors should dollar-cost average and wait for catalysts.
Интернет-платформы
Лонг
06 мая
$154600.00
-16.2%
Kia is attractively valued at 7-8x forward P/E with hidden assets like Boston Dynamics stake. While other sectors have rallied, autos have lagged. The stock is near technical support and could rebound once semiconductor leadership pauses.
Авто/EV
Лонг
10 июн
$46700.00
-1.9%
KEPCO KPS is the cheapest nuclear play at 14x P/E and will benefit from the growing nuclear dismantling market and steady maintenance orders.
Энергосетевое оборудование
Лонг
08 мая
$249000.00
-27.3%
Entertainment stocks, particularly Hybe, are at historically low forward PER valuations while earnings are recovering and the fan platform Weverse is generating steady revenue growth. As semiconductor leadership consolidates, money should rotate into this deeply undervalued sector.
Гейминг и развлечения
Лонг
06 мая
$903000.00
+46.6%
Glass substrate technology for AI data centers is becoming mainstream, benefiting Samsung Electro-Mechanics, SKC, HB Technology, and Philoptics as key suppliers.
Оборудование для ИИ
Лонг
06 мая
$432500.00
+11.3%
Hyundai Motor, Kia, and Hyundai Mobis are undervalued compared to global peers and have potential upside from robotics spin-offs and Boston Dynamics listing.
Авто/EV
Лонг
06 мая
$15520.00
-35.5%
Grand Korea Leisure and Paradise have been beaten down due to competition from Lotte Tour Development and poor hold rates. However, tourist inflows remain strong, and hold rates are cyclical. Both stocks are near bottom and could rebound once their hold rates normalize.
Казино и досуг
Лонг
06 мая
$11970.00
-21.8%
Grand Korea Leisure and Paradise have been beaten down due to competition from Lotte Tour Development and poor hold rates. However, tourist inflows remain strong, and hold rates are cyclical. Both stocks are near bottom and could rebound once their hold rates normalize.
Казино и досуг
Лонг
01 мая
$422500.00
-32.8%
Within the large-cap securities group, Kiwoom Securities, Samsung Securities, Korea Investment Holdings, and NH Investment & Securities trade at low P/E multiples of 7-8x, offering compelling valuation versus Mirae Asset Securities (18x P/E) which carries a SpaceX premium. The four firms also posted strong Q1 earnings (Kiwoom's operating profit +90% YoY) and their core brokerage revenue is growing. These stocks are attractive for dip-buying given their cheap valuations and structural earnings support.
Брокеры
Лонг
01 июл
$20625.00
-26.3%
Construction companies like GS E&C, Hyundai E&C, and Daewoo E&C will benefit from data center construction momentum. GS E&C recently won a massive 2.4GW data center order, driving the sector higher.
Строительство/инфраструктура
Лонг
17 июн
$28850.00
-9.5%
Korean Air получает выгоду от множества попутных факторов: снижение цен на нефть до среднего уровня в 70 долларов за баррель сокращает расходы на топливо, ставки на авиаперевозки грузов растут из-за перебоев в Красном море и поставок ИТ-компонентов, а предстоящее слияние с Asiana создает национального чемпиона. Акции компании являются наиболее очевидным бенефициаром геополитической стабилизации.
Авиакомпании
Лонг
10 июн
$116200.00
-14.8%
With renewables surging and the energy shortage theme intact, nuclear power stocks can follow. Doosan Enerbility finds technical support and can trend upward. KEPCO Engineering has fallen a lot. KEPCO KPS is the cheapest nuclear stock (PER ~14x), benefits from recurring maintenance and the nuclear decommissioning market, and its earnings outlook is strong.
Энергосетевое оборудование
Лонг
10 июн
$103700.00
-15.6%
Hanwha Ocean is poised for upside due to strong orders for high-margin special vessels, despite the shipbuilding sector being generally heavy.
Судостроение
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У Oh Hyun-jin на Buzzberg отслеживается 126 торговых идей по 126 тикерам с мая 2026. винрейт 26% по 126 оцененным сигналам, средняя доходность -13.0%. #1084 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 005930.KS, 000660.KS, 035420.KS.
