SK Hynix Plunges After Earnings Announcement... Market Sentiment Is Too Damaged. Reducing Volatility Will Save the Stock Market | CEO Lee Kwon-hee
SK Hynix Plunges After Earnings Announcement... Market Sentiment Is Too Damaged. Reducing Volatility Will Save the Stock Market | CEO Lee Gwon-hee
Speakers
Lee Kwon-hee
— CEO, Economist
Summary
Lee Kwon-hee, CEO of WeezeWave, analyzes SK Hynix's earnings-driven plunge and argues the sell-off was overdone. He expects a technical KOSPI bounce and highlights recovery opportunities in HD Hyundai Electric, Hanwha Ocean, Hybe, and Samsung Electronics, each supported by distinct fundamental catalysts.
- SK Hynix earnings beat but high expectations caused an overreaction; HBM process resolution and dividend plans support a rebound.
- KOSPI deemed extremely oversold with foreign futures buying signaling a likely short-term technical bounce.
- HD Hyundai Electric enters the data center distribution panel market, expanding growth beyond traditional transformers.
- Hanwha Ocean delivers record merchant ship margins and strong special ship project pipeline despite the sell-off.
- Hybe earnings significantly beat estimates fueled by BTS tour and merchandise; analysts view target price cut as a technical adjustment.
- Samsung Electronics benefits from DRAM price gains outpacing HBM, boosting its memory earnings outlook.
- Korean robot stocks moved on US China robot ban, and cosmetics held up well, but explicit trade calls were absent.
Ideas
Post-earnings overreaction, rebound likely.
SK Hynix's post-earnings sell-off was excessive; results were solid with operating profit of 60.5 trillion won, but expectations had been inflated. Positive developments include the application of 1c process to HBM 4E2, resolving process concerns, a special dividend under consideration, and multiple long-term supply agreements (LTAs). The stock had already corrected sharply from recent highs, so further downside is limited and a rebound is likely once the conference call clarifies the outlook.
Data center panel entry drives growth.
HD Hyundai Electric reported in-line earnings and has begun supplying distribution panels for data centers, a market previously dominated by LS Electric. This entry into data center equipment expands its growth potential beyond traditional heavy-duty transformers. The stock has pulled back sharply but the fundamental growth story remains intact, suggesting further downside is limited and recovery is likely.
Record shipbuilding margins, rebound seen.
Hanwha Ocean reported record earnings with merchant ship segment operating margin of 22.7% and total revenue exceeding 3.2 trillion won. The company is progressing on high-value special ship projects, including US Navy-related orders. The stock fell amid broad market turmoil but held its prior low, and earnings momentum should eventually drive a rebound.
Earnings beat, sell-off overdone, rebound.
Hybe reported earnings significantly above market expectations, with revenue growth driven by the BTS world tour effect and a sharp increase in MD merchandise sales. Although margin concerns persist, the analyst who lowered the target price described it as a technical adjustment, not a fundamental deterioration. The stock's recent decline did not break the prior low, and earnings strength supports a recovery as market sentiment stabilizes.
Oversold market due for technical bounce.
The KOSPI market is extremely oversold across many indicators. Foreign investors aggressively covered short positions in futures near the close, buying over 1.1 trillion won worth, signaling a short-term reversal. The speaker expects a technical bounce today with high conviction (90% probability), as the selling pressure is exhausted and a mean-reversion rebound is statistically supported.
DRAM pricing strength lifts Samsung earnings.
Samsung Electronics benefits from DRAM price increases that have risen faster than HBM prices, which boosts its memory earnings despite its smaller HBM exposure compared to peers. With DRAM market strength persisting, the recent stock weakness fails to reflect the improving earnings trajectory, creating an opportunity.
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This 815 Money Talk (815머니톡) video, published July 29, 2026, features Lee Kwon-hee discussing 000660.KS, 267260.KS, 042660.KS, 352820.KS, EWY, 005930.KS. 6 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Lee Kwon-hee · Tickers: 000660.KS, 267260.KS, 042660.KS, 352820.KS, EWY, 005930.KS