Coverage / KRX:000660 / Trade Card

KRX:000660

SK Hynix Inc

BUY 2026-08-11 Data 32 days old KRW 1.4m AWAIT ENTRY
ACTIONABLEMethodology gates passed
77

Position levels

Currenttoday
KRW 1.4m
Buy <=wait / entry
KRW 1.1m
Trim >=take some off
KRW 1.6m
Thesis breakLoss of any one of the ten named long-term HBM customer agreements, or a sustain...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case47%100 / 10047.0
Base case48%62 / 10029.8
Bear case5%10 / 1000.5
Weighted conviction77 / 100 - BUY

Top risks

  • Long-term agreements secured with around 10 key customers
  • Record Q2 2026 revenue of KRW 79.32 trillion (257% YoY) and operating income of KRW 60.54 trillion
  • Near-60% HBM market share driven by AI infrastructure demand
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.