Ideas
Amazon is 2026 top technology pick
Amazon is the 2026 top technology pick because AWS growth is inflecting from 17% to 20%, high-margin AWS should lift overall margins, retail is accelerating with the AI agent Rufus and agentic commerce, grocery and advertising are improving, and the stock remains undervalued relative to accelerating revenue and margin expansion.
Bitcoin remains unstable after 70k recovery
Bitcoin nearly broke below $60,000 with FTX-crash-like unrealized losses and then recovered above $70,000, but selling was severe and a bottom is not confirmed, so it remains an unstable asset to monitor rather than a clean long.
AI capex flows to semiconductors
Hyperscaler capex including Amazon's $200 billion, Google's $180 billion, and Meta's $125 billion, plus Nvidia's view of a 7-8 year AI infrastructure buildout, should send roughly $1 trillion into chip companies; memory shortage and AI demand support semiconductors.
Nuclear power demand supports nuclear stocks
PJM warns of grid crisis alongside chip shortages, AI power demand requires continued investment, and nuclear-related stocks that pulled back are being upgraded back to buy by brokers.
Reddit data licensing supports AI demand
AI data demand is still early and large language models should keep using Reddit data, so the prior selloff in Reddit may have been overdone and a buy rating was reiterated.
Bloom Energy benefits from data centers
Bloom Energy is a fuel cell company with good earnings and direct exposure to onsite power needs for AI data centers.
Strategy can keep buying Bitcoin
Strategy can keep buying Bitcoin and has convertible debt maturities in 2027-28, so it is not forced to sell unless Bitcoin falls much further; the stock rallied despite an EPS miss.
Agentic AI undermines software moats
Agentic AI models crossing 80 on SWE-bench can replace mid-level developers, erode software moats, pricing power, and revenue durability; enterprise SaaS and data services are most at risk, so software exposure should be reduced.
Palantir valuation and model at risk
Palantir's expensive, consulting-like model can be replicated by AI agents and in-house developers, Q/Q growth is slowing, and its very high valuation is vulnerable to de-rating.
AI cloud hyperscalers are relatively safe
Google, Amazon, and Meta have accelerating cloud/AI infrastructure revenue, backlog, and margins; they can absorb heavy capex and are safer than SaaS names, so they can be accumulated on dips.
AI hardware components see accelerating growth
AI capex flows into memory/storage, power/cooling, and optical networking; Micron, SanDisk, Western Digital, Lumentum, Coherent, Vertiv, and Bloom Energy are positioned in components where growth is still accelerating.
Nvidia growth extends through 2028
Nvidia can keep accelerating growth through 2028; the Rubin launch in H2 and the 800V DC transition are next catalysts, and it remains the best large tech grower after a consolidation period.
Broadcom margin decline is temporary noise
Broadcom's margin decline is mainly due to higher memory costs in its resale mix, not a broken business; it may cause short-term adjustment but is not a major problem.
Robinhood core growth outweighs crypto weakness
Crypto trading volume weakness pressures Robinhood's near-term results, but it is gaining share and growing its core business; at the bottom it can be watched before pure crypto proxies.
Walmart benefits as AI improves retail
AI improves traditional retail efficiency, logistics, and e-commerce; Walmart has low valuation and is an AI beneficiary rather than an AI victim.
AI reduces financial sector labor costs
AI can replace some high-wage labor in financial services, improving cost efficiency and supporting long-term upside for US financial stocks.
On and Viking offer high growth
On Holding and Viking Holdings are consumer growth companies with around 30% growth; Viking has unique river cruise exposure.
Korean market rebound remains buyable
Friday's strong US rebound and KOSPI's lower-tail recovery suggest the market sees upside; foreign selling was global fund-flow related rather than Korea-specific, and policy catalysts plus the semiconductor cycle support Korean equities.
Samsung and SK hynix lead Korea
SemiAnalysis says Nvidia Rubin HBM4 is likely about 70% SK hynix and 30% Samsung, with Micron at 0% because Micron cannot meet ultra-high bandwidth requirements; if true it favors Korean makers and hurts Micron.
North Korea themes repeat past leaders
Trump administration approval of humanitarian projects to North Korea sparked NK-themed stocks; past 2018 leaders like Hyundai Engineering & Construction, Ananti, and SsangYong C&E tend to lead again when the theme revives.
HBM4 share shifts to Korean memory
SemiAnalysis says Nvidia Rubin HBM4 is likely about 70% SK hynix and 30% Samsung, with Micron at 0% because Micron cannot meet ultra-high bandwidth requirements; if true it favors Korean makers and hurts Micron.
MLCC prices rise on AI demand
AI server demand is driving an MLCC shortage; Samsung Electro-Mechanics and Murata are at full capacity but supply remains limited, allowing about 20% price increases.
Korean securities benefit from market rebound
In a rebounding market, brokerage stocks are among the few second-tier leaders; trading activity and KOSDAQ policy support earnings.
SFA Semicon benefits from HBM focus
As front-end capacity focuses on HBM, legacy semiconductor outsourcing increases, benefiting SFA Semicon's packaging and testing business.
Jeju Semiconductor memory demand accelerates
Jeju Semiconductor makes memory directly such as LPDDR4; memory shortage should boost earnings, and a fourth-quarter surprise could raise 2026 expectations.
SNS Tech localizes EUV blank masks
Samsung's localization of EUV blank masks positions SNS Tech as the sole domestic supplier; high unit price and margin plus pellicle entry could transform the company.
Enox benefits from OLED expansion
LG Display's low-cost OLED expansion increases demand for Enox Advanced Materials' OLED films; Enox also has niche space materials.
D.I. Corp gains HBM test orders
D.I. Corp has an HBM wafer test subsidiary and won about 100 billion won in orders; HBM test expectations can support the stock.
Neo Sem benefits from CXL HBF
Neo Sem is a test equipment maker tied to CXL and HBF themes; new HBF test equipment preparations can keep the theme active.
Solar sector gains new SpaceX momentum
Musk-linked Tesla and SpaceX met Chinese solar companies and are hiring for space solar; 100GW of space solar would create huge demand, giving Korean solar a new momentum after being neglected.
Buy KODEX 200 for broad exposure
When individual stock selection is difficult in a broad rally, buying a KOSPI 200 index ETF like KODEX 200 is simpler and avoids single-stock regret.
NAVER faces AI and crypto pressures
AI software competition weakens NAVER's Korean-language moat; global AI can take search, and Dunamu merger hopes fade with weak crypto.
Retail logistics benefit from dawn delivery
Dawn delivery deregulation expands the market; Emart and Lotte Shopping benefit, while CJ Logistics is an essential logistics partner with no easy alternative.
Doosan Enerbility benefits from nuclear demand
The nuclear theme is strong on AI power demand, Big Tech capex, and Nvidia's rebound; Doosan Enerbility is a leading Korean nuclear and power equipment play.
ABL Bio may join MSCI index
ABL Bio is a leading MSCI index inclusion candidate; after a pullback, index-related supply could return.
Power equipment benefits from distribution demand
The distribution equipment market is larger and has faster replacement than transmission; LS Electric and HD Hyundai Electric benefit as AI data center power demand expands.
Celltrion benefits from biosimilar drug pricing
Trump drug price pressure hurts biotech, but biosimilars are exempt and needed by PBMs; Celltrion and Samsung Bioepis benefit.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
218:48
KOSPI correction is still opportunity
The current 5-6% KOSPI drop is a normal bull-market correction, not a systemic decline; even 8-10% would still be normal, and banks at all-time highs signal no financial crisis.
Korean defense sector sees event momentum
The Saudi World Defense Show 2026, with Korean defense companies and a Korean defense minister visit, could produce MOUs or new contracts, providing event momentum for Korean defense.
Korean market broad rebound is buyable
Bank deposits, retirement pensions, annuities, crypto, and real estate are shifting into Korean equities; ultra-wealthy investors are increasing long-term stock allocations, implying the market is not at a peak.
Korean market broad rebound is buyable
If Warsh's hearing eases quantitative-tightening fears, KOSDAQ can outperform on liquidity relief plus government support and National Growth Fund fundraising.
Cosmetics benefit from AI-free demand
AI cannot replace makeup, so cosmetics is an AI-free offline domain; Japan's Takaichi consumption-tax cuts and Chinese tourist inflows help Korean beauty exports; AmorePacific is at a three-year bottom with overseas recovery, new brands, and political tailwinds.
Securities lead Korean financial sector
KOSDAQ support and record trading volume boost brokerage earnings; securities stocks are the best financial vehicle.
Securities lead Korean financial sector
Within Korean financials, securities are best, then insurance over banks because global insurance PBR ceilings are higher than banks; Samsung Life is an example.
Amazon rebounds short-term, Walmart revalues long-term
Amazon may rebound short-term after overdone capex fears, while Walmart can re-rate long-term on low valuation and e-commerce/AI benefits.
Hershey profits improve as cocoa falls
Hershey's profit improves as cocoa prices fall; demand is not the problem.
Samsung and SK hynix remain undervalued
Samsung Electronics and SK hynix are cheap: their operating profit ranks are far above market-cap ranks, and 2027 earnings growth could widen the mismatch; AI capex shifts profits to memory.
This 3PRO TV (삼프로TV) video, published February 09, 2026,
features Park Myung-seok, Kim Ki-hoon, Park Byeong-chang, Jang Woo-jin, Lee Jaeman, Kim Jung-hwan, Lee Hyuk-jin
discussing AMZN, BTC, NVDA, AMD, AVGO, MU, 000660.KS, 005930.KS, URA, RDDT, BE, MSTR, IGV, CRM, ADBE, PLTR, GOOGL, META, SNDK, WDC, LITE, COHR, VRT, HOOD, WMT, XLF, ONON, VIK, EWY, 000720.KS, 025980.KQ, 003410.KS, 009150.KS, 006800.KS, 039490.KS, 005940.KS, 036540.KQ, 080220.KQ, SNS Tech, 272290.KQ, 003160.KS, 131970.KQ, 011930.KS, 010060.KS, 009830.KS, 086390.KQ, 069500.KS, 035420.KS, 139480.KS, 023530.KS, 000120.KS, 034020.KS, 298380.KQ, 010120.KS, 267260.KS, 068270.KS, Korean defense sector, KOSDAQ, 090430.KS, 278470.KS, 257720.KQ, 016360.KS, 032830.KS, HSY.
47 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Myung-seok,
Kim Ki-hoon,
Park Byeong-chang,
Jang Woo-jin,
Lee Jaeman,
Kim Jung-hwan,
Lee Hyuk-jin
· Tickers:
AMZN,
BTC,
NVDA,
AMD,
AVGO,
MU,
000660.KS,
005930.KS,
URA,
RDDT,
BE,
MSTR,
IGV,
CRM,
ADBE,
PLTR,
GOOGL,
META,
SNDK,
WDC,
LITE,
COHR,
VRT,
HOOD,
WMT,
XLF,
ONON,
VIK,
EWY,
000720.KS,
025980.KQ,
003410.KS,
009150.KS,
006800.KS,
039490.KS,
005940.KS,
036540.KQ,
080220.KQ,
SNS Tech,
272290.KQ,
003160.KS,
131970.KQ,
011930.KS,
010060.KS,
009830.KS,
086390.KQ,
069500.KS,
035420.KS,
139480.KS,
023530.KS,
000120.KS,
034020.KS,
298380.KQ,
010120.KS,
267260.KS,
068270.KS,
Korean defense sector,
KOSDAQ,
090430.KS,
278470.KS,
257720.KQ,
016360.KS,
032830.KS,
HSY
