Ideas
Micron selloff looks overdone
Samsung's HBM4 mass production for Nvidia Vera Rubin and SemiAnalysis cutting Micron's HBM4 share forecast to 0 pressured the stock, but memory supply remains tight, DRAM and NAND prices are rising, hyperscaler AI capex is strong, and management denied yield issues, so the selloff looks overdone.
Samsung gains Nvidia HBM4 role
Samsung Electronics is starting HBM4 mass production for Nvidia's Vera Rubin this month, and SemiAnalysis expects Samsung to take about 30% of HBM4 share, a positive catalyst versus Micron.
HBM4 lead supports SK hynix
SK hynix is expected to hold about 70% of HBM4 share, and the stock closed strongly despite foreign selling, supported by tight memory supply and rising DRAM and NAND prices.
Software selloff overdone; earnings support select names
The software and AI software selloff looks overdone: S&P software and services earnings growth estimates were revised up from 16% to 19%, and many AI software stocks de-rated even as EPS rose; upcoming earnings should clarify whether fears about Anthropic Claude Cowork damaging their growth are justified.
Oracle rebound supported by OpenAI, upgrade
Oracle rebounded as OpenAI growth and funding prospects improved, and DA Davidson upgraded the stock to Buy, arguing enterprise customers will keep paying for Oracle software and that concerns over software disruption are overdone.
Robinhood earnings event needs watching
Robinhood has a positive Wolfe Research view on prediction-market growth, but crypto trading weakness and competition are risks; the stock is de-rated ahead of earnings, with revenue growth expected but EPS down on a high base.
Bitcoin crash mostly forced liquidation
Bitcoin's sharp drop is attributed mainly to a Hong Kong hedge fund liquidation and forced selling of BlackRock's IBIT by market makers, not structural crypto weakness; Strategy and Bitmine continue buying, so monitor whether price stabilizes rather than treating it as a stock-market risk.
China reserve shift supports gold
China is reducing US Treasury holdings and diversifying reserves toward gold, supporting a bullish gold backdrop; gold had pulled back but rebounded 2% and broke $5,000.
Spotify de-rating looks excessive
Spotify is down 46.5% from its high even though revenue is expected to grow 18%, operating margin 14.2%, and EPS 68.5%; PER de-rated from over 60x to 28x, suggesting the selloff is external and sentiment-driven and earnings could surprise.
monday.com decline looks overdone
monday.com is down 37.2% from its high despite expected revenue growth of 17%, operating margin of 77.2%, and EPS growth of 70.6%; PER fell from over 50x to 30x, so the decline appears sentiment-driven.
Rotate out of Coca-Cola
Coca-Cola is a crowded defensive staple near highs with about 24x PER and only low-single-digit growth; Park would remove it from his model portfolio and rotate back into beaten-down AI software names.
Palantir selloff creates buying opportunity
Palantir fell from above $200 to around $130 due to broad AI-software sentiment rather than direct competition from Anthropic Claude Cowork, creating a buying opportunity near $120.
Samsung foundry H2 benefits Doosan Tesna
Samsung foundry news is improving and foundry momentum is expected in H2, making Doosan Tesna, a foundry supply-chain name, worth watching.
Amorepacific needs more quarters
Amorepacific surged 20% after COSRX returned to growth and U.S. and Europe sales improved, but one-off costs and low margins at acquired brands mean at least two more quarters of confirmed numbers are needed; it is a watch-list name, not a clean buy yet.
APR relatively attractive in cosmetics
APR has recently posted good earnings and its PER has fallen to about 22x, making it relatively more attractive than Amorepacific in Korean cosmetics.
Hanwha Aerospace orders support outlook
Hanwha Aerospace's Q4 missed on one-off charges, but defense margin excluding one-offs was about 23%, backlog reached KRW 37tn with 71% exports, and a large pipeline including Poland, Saudi MNG, Spain, and Romania supports a Buy rating and target price of KRW 1.57m.
Defense sector as economic shelter
Defense companies are relatively uncorrelated with the economic cycle, so the sector can be a defensive shelter when macro noise rises.
Won undervalued; expect strength
The Korean won looks undervalued at around 1,460 per dollar, and if offshore yuan strength continues, USD/KRW could fall quickly toward 1,400, supporting Korean assets.
Won strength could lift KOSPI
If the won strengthens as expected, foreign sentiment and liquidity could improve enough to give the Korean equity market another rally.
Yum China cash returns support upside
Yum China beat consensus with Q4 revenue up 9%, KFC and Pizza Hut same-store sales positive, a 7.7% shareholder-return yield, and a plan from 2027 to return 100% of cash flow; KB sees 14% upside and PBR re-rating with EPS support from buybacks.
This Chesley Investment Advisory (체슬리투자자문) video, published February 10, 2026,
features Choi Ho, Park Se-ik, Wang Jeong
discussing MU, 005930.KS, 000660.KS, IGV, ORCL, HOOD, BTC, GLD, SPOT, MNDY, KO, PLTR, 131970.KQ, 090430.KS, APR, 012450.KS, ITA, USD/KRW, EWY, YUMC.
20 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Choi Ho,
Park Se-ik,
Wang Jeong
· Tickers:
MU,
005930.KS,
000660.KS,
IGV,
ORCL,
HOOD,
BTC,
GLD,
SPOT,
MNDY,
KO,
PLTR,
131970.KQ,
090430.KS,
APR,
012450.KS,
ITA,
USD/KRW,
EWY,
YUMC
