Trade Ideas
AI server demand booming, Dell benefits hugely
Dell Technologies' quarterly earnings massively exceeded consensus, with AI server revenue growing 8-9x year-over-year and EPS beating by 63%. Management stated there are no signs of AI demand slowing down. This confirms robust AI infrastructure spending, making Dell a direct beneficiary of the AI buildout.
MLCC and substrate demand driving structural growth
Samsung Electro-Mechanics is surging on strong demand for MLCC, FCBGA substrates, and glass substrates, driven by AI, automotive electronics (autonomous driving), and robotics. Though the stock looks expensive on current earnings, future growth from multiple catalysts (MLCC price hikes, FCBGA expansion, glass substrate) justifies the valuation. The trend is strong; hold until it breaks.
Power equipment leader with stock split catalyst
Hyosung Heavy Industries is the most comfortable power equipment stock. An expected stock split and strong fundamentals make it attractive. Buying on dips is recommended; the stock has pullback from highs and offers a discount.
Strong auto fundamentals, robotics upside, fair valuation
Hyundai Motor has strong fundamentals with improving margins, increasing market share in the US, and potential upside from robotics and physical AI (Boston Dynamics). Valuation at ~20x forward earnings is reasonable, with a realistic target around 1 million won. The stock has room to run.
Undervalued internet leader, AI/robot catalysts
Naver was undervalued due to high bond yields suppressing growth stocks; as yields stabilize and decline, Naver's earnings growth and AI/robot potential (Jensen Huang meeting, AI transformation) will drive a recovery. The stock has already started to rally, and the thesis is for further upside as fundamentals catch up.
Energy commodities to benefit from inflation cycle
As the economic cycle transitions into a 'reverse financial easing' phase (inflation, rate hikes), energy prices will rise. Buying crude oil ETFs and natural gas ETFs in August-September can provide portfolio hedge and upside. Oil and natural gas are expected to benefit from the late-cycle inflation environment.
Undervalued relative to Hyundai Motor, gap to close
Hyundai Mobis is undervalued relative to Hyundai Motor. The historical discount of Mobis to Hyundai Motor has been 50-60% but is currently only 40%. As Hyundai Motor rises, Mobis should close the gap, offering a better risk/reward.
Memory undersupply, AI demand strong, re-rating possible
Micron Technology's CBO stated that memory is historically undersupplied and AI demand for DRAM and NAND remains very strong. The stock trades at ~10x P/E with potential re-rating to 15x, implying significant upside. Despite recent price run, the fundamental momentum is intact.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
243:18
Cheap vs peers, ESS and EV recovery catalysts
LG Energy Solution is cheap compared to Samsung Electro-Mechanics: similar 2027 earnings expectations (~3-3.5 trillion won) but market cap of 100 trillion vs 160 trillion. Catalysts include ESS demand from data centers, recovery in EV sales (improving US/Europe data), autonomous driving adoption, and potential robot battery demand. The stock is a value play with multiple catalysts.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
262:29
Substrate and auto electronics, cheaper alternative
Daeduck Electronics is a substrate (FCBGA) and automotive electronics supplier that will benefit from the same trends as Samsung Electro-Mechanics: autonomous driving, AI, and robotics. It is cheaper on valuation (30x P/E vs Samsung Electro-Mechanics' 70x) and has expansion potential in FCBGA and MLCC.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
275:26
Nuclear power and gas turbine export catalyst
Doosan Enerbility is a key beneficiary of nuclear power and gas turbine export catalysts. Expected positive developments from US-Korea cooperation on LNG and nuclear deals, plus its dominance in the Korean nuclear ecosystem. Despite high valuation, upcoming catalysts make it attractive for 6-month horizon.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
276:39
Shipbuilding with LNG orders and US investment catalysts
HD Hyundai Heavy Industries is a shipbuilding play with new LNG orders expected in Q2/Q3, plus data center engine demand and potential US investment news. After a consolidation period, the stock should resume its uptrend. It is a cyclical beneficiary of energy transition and shipbuilding upcycle.
This 3PRO TV (삼프로TV) video, published May 29, 2026,
features Kim Jang-yeol, Lee Kwon-hee, Lee Gyeong-min, Park Ji-hoon
discussing DELL, 009150.KS, 071970.KS, 005380.KS, 035420.KS, USO, UNG, 012330.KS, MU, 373220.KS, 008060.KS, 034020.KS, 329180.KS.
12 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Kim Jang-yeol,
Lee Kwon-hee,
Lee Gyeong-min,
Park Ji-hoon
· Tickers:
DELL,
009150.KS,
071970.KS,
005380.KS,
035420.KS,
USO,
UNG,
012330.KS,
MU,
373220.KS,
008060.KS,
034020.KS,
329180.KS
