SK하이닉스 '메타 쇼크'에 14% 하락, 증권가 평균 목표가 400만원 마지막으로 잡을 수 있는 기회?ㅣ김지혁 유진투자증권 PB·김정기 알파컨덕터 홀딩스ㅣ 더 워룸

#SKHynix #SamsungElectronics #POSCOMTEK ────────────────────────── ✅ Cast Information Kim Ji-hyuk | Eugene Investment & Securities Seoul WM Center PB Kim Jeong-gi | CEO of Alpha Conductor Holdings ────────────────────────── 📌 Market Close Highlights ✓ KOSPI Panic Market Following Semiconductor Plunge → Domestic stock market plunges by over 7% due to sharp decline in US tech stocks → Volatility increases as KOSPI falls to the 7,600 level → Sell-side circuit breakers triggered on KOSPI and KOSDAQ during trading → Global asset managers reduce investment weight in emerging markets → Risks of concentration in Nvidia's value chain resurface → Upward pressure on exchange rates and increased outflow of foreign capital → The 7,700 level is perceived as a historically undervalued zone ✓ Concerns over semiconductor oversupply stemming from Meta → Meta considers entering data center cloud business → Controversy over AI infrastructure oversupply spreads → Concerns about short-term investment contraction are an overinterpretation → Global Big Tech maintains $806 billion in capital investment → CAPEX projected to increase by over 20% in 2027 → Semiconductor sector correction is a buying opportunity Assessment ✓ AI Robot ‘3M Strategy’ in Full Swing → Government Promotes Policies to Foster the AI ​​Robot Industry → Transformation of the Robot Industry Structure Based on Physical AI → Three Major Strategies: MAX, Master, and Mass Production → Establishment of a Robot Foundry with 9 Trillion Won Investment in Saemangeum → Robot Industry Expected to Expand Value Chain from Single Theme ✓ Stricter KOSDAQ Restructuring and Delisting → Pushing for Stricter Delisting Criteria for Underperforming KOSDAQ Companies → Stricter Delisting Requirements for Perennial Loss-Making Companies → Policies Aimed at Enhancing Ecosystem Credibility → Increased Risk of Trading Suspensions and Panic Selling in Thematic Stocks → Accelerated Shift of Capital Toward Earnings-Based Stocks → Full-Scale Market Separation of Wheat from Wheat 🚨 Aftermarket Signals 1️⃣ TXR Robotics → Secures Revenue Visibility with Signed Module Lift Supply Contract → Maintains Strength with Large-Scale Orders Despite Short-Term Corrections in Robot Stocks → Expanding References for Manufacturing and Logistics Automation by Global Big Tech → Benefiting from the Trend of Maximizing Productivity Based on Physical AI → Korea’s Only Mecanum Wheel-Based AMR Manufacturer → Proves external growth through expanded orders from major e-commerce companies → Simultaneously secures government-funded projects and global manufacturing references → Emerges as a key leading stock in the infrastructure automation cycle in the second half 2️⃣ POSCO M-Tech → Signed a contract worth 178.1 billion KRW with POSCO → Beneficiary of expanded captive orders within the group → Stable business structure including aluminum carbonate supply business → Successfully turned a profit with an operating profit of 2.5 billion KRW in Q1 → Expectations for a turnaround ahead of the Q2 earnings season 3️⃣ SK Hynix → Plunged due to concerns over supply following the ‘Meta Shock’ → Impact of dampened investor sentiment across the entire semiconductor value chain → Short-term correction phase driven by technical supply and demand factors → Average target price maintained in the 4 million KRW range, fundamentals remain solid → Increased proportion of long-term contracts for next-generation HBM → Continued earnings growth driven by NAND recovery → Expectations for valuation revaluation through US ADR listing → Long-term upward trend in memory demand forecast #KOSPI #KOSDAQ #InvestmentPoint #MarketAnalysis #SupplyAndDemandAnalysis #AfterHoursRise #AfterHoursTrading #DisclosureAnalysis #TheWarRoom #AfterHoursTrading #AfterSignal #TheWarRoom #KoreaEconomicTV ────────────────────────── 🎯 Investment decisions, information is the key. Check out fast and accurate key information now on the official Korea Economic TV Telegram. 🎁 Free Subscription 👉 https://t.me/wowtv_official ────────────────────────── △ Watch the Korean economy! △ We deliver fast and accurate economic and securities news 24 hours a day. △ Subscribe + Like! ────────────────────────── ◇ Korea Economic TV Official Channels & Business YouTube Subscribe: https://bit.ly/45pz6GK YouTube LIVE:    • Video   Collaboration & Business Inquiries: [email protected] ────────────────────────── ◇ Korea Economic TV Website: http://www.wowtv.co.kr Kakao Plus Friend: https://pf.kakao.com/_xbcxlxgd Twitter:   / hkwowtv   Facebook:   / hkwowtv   Program Schedule: https://bit.ly/47q2caY ─────────────────────────── ◆ Subscribe to the Korea Economic TV Family Channels! News: [Hankyung TV News]    / 한국경제tv뉴스   Stocks: [Money Farm Korea Economic TV]    / @hkmoneyfarm   Stock App: [Korea...