AI Stock Monitor
000660.KS - SK Hynix
SK Hynix is a Korean memory leader with strong high-bandwidth memory exposure; monitored for HBM demand, DRAM/NAND pricing, AI server supply, capex, and margins.
Public company · Asia · Information Technology · Unclassified
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KRX · Information Technology · Research updated · Market data updated Research and source refreshes run four times daily. The timestamps above identify the latest successful research and market-data updates.
Hedge Score
55
/100
Price History
000660.KS chart
AI-Assisted Chart Analysis
SK Hynix technical analysis
Calculated from verified chart history for the selected tenor; no news or fundamental assumptions are used.
Mixed trend: the latest level is below its 20-period average, without full long-term confirmation.
RSI is 43, a neutral reading. Above 70 can signal extension; below 30 can signal exhaustion.
The first technical watch zone is 1,027,000.00. A break below 251,000.00 invalidates the near-term support setup.
The first resistance/watch zone is 2,764,000.00. A confirmed break above 2,764,000.00 supports continuation.
Annualized realized volatility is +126.8%. Maximum lookback drawdown is -49.5%, from a high-water mark of 2,764,000.00 to 1,395,000.00.
Potential levels are conditional chart scenarios, not personalized advice or instructions to buy or sell.
How To Read This Stock Brief
Higher means the current research setup is stronger across signal, confidence, catalysts, risk balance, and market context. Lower means the setup is weaker or less supported.
Higher confidence means the evidence is more consistent and relevant. It does not mean the stock has that percentage chance of going up.
Bullish, Bearish, or Neutral is the current AI research stance. It is designed to help you ask better questions, not to replace your decision process.
This shows how signed-in users are voting. It is useful sentiment context, not proof that the crowd is right.
What Changed Today
- Yahoo Finance delayed market data reported 000660.KS at 1,420,000.00 KRW; the latest daily move fell -0.14%. This is a verified market-price signal only and does not by itself confirm a change in company fundamentals.
Why It Matters
- The verified -0.14% daily move is current market context for SK Hynix.
- It can affect near-term sentiment, but price action alone does not establish a change in earnings, asset quality, competitive position, valuation, catalysts, or risks.
- Those require a separately sourced filing or company update.
AI Opinion
- Read: The current evidence-grounded AI read is bearish.
- Evidence: While the company's massive $38B investment in new fabs underscores its long-term commitment to AI demand, the immediate narrative is clouded by reports of Samsung's progress in HBM4 and internal labor friction.
- Uncertainty: The wide dispersion in analyst target prices suggests that the market is struggling to reconcile the company's fundamental strength in HBM with the risks of a cyclical downturn or loss of technological leadership.
- Watch: Investors should monitor the resolution of labor disputes and any concrete evidence of HBM4 yield performance, as these will be critical to maintaining the current valuation premium.
Key Risks
- Competitive erosion in the HBM market, specifically if Samsung's reported 'golden yield' for HBM4 translates into actual market share gains, would threaten SK Hynix's primary growth engine.
- Internal labor disputes and the potential for a unified union could disrupt production schedules and increase operating costs, negatively impacting margins.
- Intellectual property security remains a critical risk, as evidenced by the recent conviction of a former employee for leaking trade secrets to a Chinese firm, which could lead to tighter regulatory scrutiny or loss of competitive advantage.
- Market volatility and the reliance on leveraged ETFs for retail participation may exacerbate price swings, making the stock susceptible to technical sell-offs regardless of fundamental performance.
Upcoming Catalysts
- Concrete updates on HBM4 production yields and customer validation will be the primary indicator of whether the company can maintain its technological lead over Samsung and Micron.
- Resolution of the performance bonus dispute and the formation of a unified union will provide clarity on future labor costs and operational stability.
- Quarterly earnings reports will be essential to verify if the $38B capex plan is translating into improved cash flow and margins, or if it is weighing on the balance sheet.
- Any official announcement regarding the future of the Chongqing plant or other international manufacturing assets will clarify the company's long-term global production strategy.
Upcoming Events
Next earningsFundamental update
Review revenue, margins, guidance, and management commentary tied to HBM demand, DRAM/NAND pricing, AI server demand, capex, supply discipline, and margins.
OngoingCompany-specific news
Watch for thesis-changing updates on HBM demand, DRAM/NAND pricing, AI server demand, capex, supply discipline, and margins.
OngoingRegional macro/policy watch
Track currency, rates, regulation, commodity, and consumer-demand signals.
Last Updated
Sources and verification
Each generated research claim remains linked to its supporting update. Primary evidence comes from filings, company materials, or regulators; secondary evidence provides additional context.
- Published stock briefPrimary sourceOfficialSK hynix: 1.48 Million Won vs 4.7 Million Won—Polarized Outlooks in a Highly Volatile Market [1-Minute Brief] - 아시아경제 · Published 2026-08-11 00:31:05Open verification sourceSupports: Published stock brief
- Published stock briefPrimary sourceOfficialSK hynix Says "Nothing Has Been Decided" on Reported Sale of Chongqing Back-End Plant in China - 아시아경제 · Published 2026-08-11 00:31:05Open verification sourceSupports: Published stock brief
- Published stock briefPrimary sourceOfficialSamsung, SK Hynix LTAs: Stability vs. Growth Limits - 조선일보 · Published 2026-08-11 00:31:05Open verification sourceSupports: Published stock brief
- Published stock briefPrimary sourceOfficialWhile All Eyes Were on Samsung and SK hynix Losses... One Conglomerate Soared 30% as Top 10 Groups Lost 1,700 Trillion Won in Market Cap - 아시아경제 · Published 2026-08-11 00:31:05Open verification sourceSupports: Published stock brief
- Published stock briefPrimary sourceOfficialWill Samsung overtake in HBM market share? As SK hynix grapples with labor disputes, Samsung achieves golden yield for HBM4. - 富途牛牛 · Published 2026-08-11 00:31:05Open verification sourceSupports: Published stock brief
Market-data attributionYahoo Finance delayed market data · provider detailsMarket prices are supporting signals only and do not establish the research conclusion.
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Disclaimer
The Hedge Book provides AI-assisted educational market research. It is not a registered investment adviser, broker, dealer, or financial planner. Content may contain errors and should be independently verified. Do not treat this page as personalized advice to buy, sell, or hold any security.