Calls
4
Lee Se-cheol
Executive Director, Citigroup Research
Win Rate
100.0%
Return
+24.4%
Loading charts...
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 08
$1676000.00
+59.5%
Samsung Electronics and SK Hynix are deeply undervalued relative to their surging earnings from AI memory demand (operating profits up 5-6x YoY), trading at only 5-6x P/E while other AI-related components trade at 30-40x. The shift to custom memory, binding long-term agreements, and Samsung's integrated foundry advantage support a structural rerating. The speaker recommends buy-and-hold for 3-4 years.
AI/Semi
Long
May 08
$268500.00
+26.4%
Samsung Electronics and SK Hynix are deeply undervalued relative to their surging earnings from AI memory demand (operating profits up 5-6x YoY), trading at only 5-6x P/E while other AI-related components trade at 30-40x. The shift to custom memory, binding long-term agreements, and Samsung's integrated foundry advantage support a structural rerating. The speaker recommends buy-and-hold for 3-4 years.
AI/Semi
Long
May 08
$190.42
+3.6%
The KOSPI index has a year-end target of 8,500 (PBR 1.1x), supported by massive earnings growth from semiconductor companies (which account for ~60% of KOSPI200 profits) and improvements in other export sectors like defense and autos. Current valuation is low compared to global peers.
Macro
Long
May 08
$566.97
+7.9%
The AI semiconductor cycle is still in its early stages, only at the 2nd inning of a 9-inning game, with at least 7 more years of growth driven by real-world AI adoption, enterprise usage, and persistent supply-demand mismatches. Inference demand is expanding beyond training, and future waves like physical AI and edge AI will further boost needs.
AI/Semi
Showing 4 of 4 picks · sorted by mentions
Choose a mentions count to open ticker posts.
Lee Se-cheol has 4 trade ideas tracked on Buzzberg across 4 tickers since May 2026. Most covered: SMH, EWY, 000660.KS.
