Ideas
Allocate to oversold earnings stocks alongside semiconductors.
The market is shifting from extreme concentration in a few semiconductor stocks to a broader rebound in oversold earnings stocks. While semiconductors should remain the core of a portfolio (40-50%), investors should allocate the rest to oversold stocks with solid earnings.
Apple's memory chip lobbying won't hurt chipmakers.
Apple's lobbying to buy Chinese memory chips from CXMT is a negotiation tactic to lower prices, not a real threat to Samsung Electronics and SK hynix. CXMT's chips are not significantly cheaper, and they struggle to meet even domestic Chinese demand.
Renewable and nuclear energy benefit from semiconductors.
The massive semiconductor cluster investment will require significant energy infrastructure. Renewable energy stocks like SK Eternix, CS Wind, and OCI Holdings, as well as nuclear power stocks, should be held as they will benefit from the energy shortage.
Large construction stocks have multiple upside momentums.
Large construction companies like Daewoo E&C, Samsung E&A, and GS E&C have multiple upside momentums, including semiconductor cluster construction, reconstruction projects, and nuclear power, making them attractive after recent declines.
Marvell Technology is undervalued with AI demand.
Marvell Technology is undervalued compared to peers and has the fastest-growing order backlog among semiconductor companies, specifically for ASIC chips dedicated to AI data centers.
Prefer AMD and Nvidia over Qualcomm.
In the current AI cycle, securing memory chip inventory is more important than chip specs. AMD and Nvidia are preferred as they have secured sufficient inventory, while Qualcomm is struggling due to low inventory.
Prefer AMD and Nvidia over Qualcomm.
In the current AI cycle, securing memory chip inventory is more important than chip specs. AMD and Nvidia are preferred as they have secured sufficient inventory, while Qualcomm is struggling due to low inventory.
Palo Alto and Fortinet are preferred.
Cybersecurity stocks like Palo Alto Networks and Fortinet are hitting new highs as AI software growth necessitates stronger domestic security in the US, while Zscaler is struggling with valuation burdens.
Palo Alto and Fortinet are preferred.
Cybersecurity stocks like Palo Alto Networks and Fortinet are hitting new highs as AI software growth necessitates stronger domestic security in the US, while Zscaler is struggling with valuation burdens.
Buy Samsung foundry supply chain on dips.
With Samsung Electronics' preliminary earnings announcement approaching on July 7th, any dip in foundry-related equipment and materials stocks like Doosan Tesna, Openedges Technology, and Qualitas Semiconductor presents a good buying opportunity.
AI cost efficiency drives custom chip demand.
Amazon's shift to token-based billing for Anthropic's AI will drive demand for cost efficiency and custom ASIC chips, which is positive for semiconductor equipment and HBM suppliers.
Tesla's recovery boosts domestic secondary battery stocks.
Tesla's Q2 delivery numbers are expected to beat consensus due to recovery in China and Europe. This recovery will positively impact domestic secondary battery and ESS companies like LG Energy Solution, LNF, and Samsung SDI, which are bottoming out.
FDA pre-check program benefits US-exposed biotech suppliers.
The FDA's pre-check pilot program for new manufacturing facilities will reduce regulatory review times, benefiting biotech companies building US facilities or supplying them, such as Peptron.
Power equipment stocks benefit from mega projects.
The massive 10-year mega project investment in semiconductor and AI infrastructure will create significant demand for power infrastructure. Power equipment stocks like Hyosung Heavy Industries, HD Hyundai Electric, LS Electric, and Sanil Electric are making double bottoms and are good buys on dips.
GnC Energy is undervalued with strong demand.
GnC Energy, which provides backup generators for data centers, has a high order backlog and cheap valuation. The stock is forming a double bottom and is a good buy on dips.
LG Electronics is undervalued with robotics potential.
LG Electronics is undervalued given its earnings and has strong growth potential in robotics through its investments in companies like Robotis and Figure AI. The stock is expected to rebound significantly.
Mega projects guarantee long-term semiconductor equipment demand.
The 10-year mega project investment in semiconductors guarantees long-term demand for semiconductor equipment companies like Jusung Engineering, Eugene Technology, PSK, TES, and KC Tech, reducing their cyclicality and justifying higher valuations.
HVM benefits from SpaceX's increasing launch frequency.
HVM, which supplies aerospace materials to SpaceX, is profitable and trading at a cheap valuation based on next year's earnings. It benefits from SpaceX's increasing launch frequency regardless of success or failure.
PharmaResearch is undervalued with strong tourist sales.
PharmaResearch is experiencing consistent growth driven by foreign tourists buying Rejuran. The stock is undervalued at its current P/E multiple and has room to reach a 20x multiple.
Alteogen is the top KOSDAQ fund beneficiary.
Alteogen is likely to stay on the KOSDAQ and will be the top beneficiary of the government's corporate growth fund, making it a strong buy alongside LigaChem Biosciences.
This 815 Money Talk (815머니톡) video, published June 30, 2026,
features Kim Tae-seong, Lee Ju-hyeon, Lee Kwon-hee
discussing Oversold earnings stocks, SMH, 000660.KS, 005930.KS, 112610.KS, URA, 433460.KS, 010060.KS, 028260.KS, 047040.KS, 006360.KS, MRVL, NVDA, AMD, QCOM, FTNT, PANW, ZS, 394280.KQ, 432720.KQ, HBM, 006400.KS, 066970.KS, 373220.KS, 087010.KQ, 267260.KS, 298040.KS, 010120.KS, 062040.KS, 119850.KQ, 066570.KS, 281820.KS, 036930.KQ, 319660.KQ, 084370.KQ, 095610.KQ, 280960.KQ, 214450.KQ, 141080.KQ, 196170.KQ.
20 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Kim Tae-seong,
Lee Ju-hyeon,
Lee Kwon-hee
· Tickers:
Oversold earnings stocks,
SMH,
000660.KS,
005930.KS,
112610.KS,
URA,
433460.KS,
010060.KS,
028260.KS,
047040.KS,
006360.KS,
MRVL,
NVDA,
AMD,
QCOM,
FTNT,
PANW,
ZS,
394280.KQ,
432720.KQ,
HBM,
006400.KS,
066970.KS,
373220.KS,
087010.KQ,
267260.KS,
298040.KS,
010120.KS,
062040.KS,
119850.KQ,
066570.KS,
281820.KS,
036930.KQ,
319660.KQ,
084370.KQ,
095610.KQ,
280960.KQ,
214450.KQ,
141080.KQ,
196170.KQ
