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SK Hynix Nasdaq Surge: The Warning Sign Everyone Missed

SK Hynix Nasdaq Surge: The Warning Sign Everyone Missed

Stockology Insider
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  1. 01 META NASDAQ ACHETER -8,22%
    Entrée $646,01 19 juil 2026
    Actuel $592,90 07 août 2026
    Résultat −$53,11

    specifically you're seeing that meta is, you know, kind of coming out. You know, they've got the talent, they've got the data, they've got a strong core business and I think that, you know, they they will they're spending a lot but the market is still trying to figure out what the revenue could be. So, to me I think there could be a lot of upside over the long term for the group in general

    Contexte "specifically you're seeing that meta is, you know, kind of coming out. You know, they've got the talent, they've got the data, they've got a strong core business... I think there could be a lot of upside over the long term for the group in general"

  2. 02 AVGO NASDAQ ACHETER +14,08%
    Entrée $370,83 19 juil 2026
    Actuel $423,05 07 août 2026
    Résultat +$52,22

    the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses that that perhaps have a little bit more perhaps like valuation support relative to their past

    Contexte "the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses"

  3. 03 NVDA NASDAQ ACHETER +10,34%
    Entrée $202,81 19 juil 2026
    Actuel $223,78 07 août 2026
    Résultat +$20,97

    the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses that that perhaps have a little bit more perhaps like valuation support relative to their past

    Contexte "the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses"

  4. 04 ANET NYSE ACHETER +12,95%
    Entrée $168,61 19 juil 2026
    Actuel $190,44 07 août 2026
    Résultat +$21,83

    the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses that that perhaps have a little bit more perhaps like valuation support relative to their past

    Contexte "the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses"

Transcription Complète
It's interesting we saw a sort of a run-up, short-term in in memory stocks going into this SK Hynix listing and this morning pre-market we're seeing some weakness in the others. Do you expect that there will be some sort of, you know, like source of funds trading going into the debut of the US shares? >> Yeah, I think that they're definitely going to be and probably most of it is already done. I think you know, there's definitely that dynamic but I think all that ultimately really matters for these stocks is like end demand and sustainability. I think that, you know, market is there on the near-term earnings but it's really a question of like what the multi-year arc is and does the agenda come and do the capital markets continue to fund the AI build and do the mag sevens, you know, the the spenders of that group, do they continue to see strong returns on their core business as well as kind of pushing the frontier model with scale and loss. >> Do you think that it is time to sort of get more bullish on the hyperscalers? I mean, it seems like people are saying, you know, the valuations of this group have have turned lower and they still got a great businesses. Um, your portfolio is constructed where it looks like you're you're a firm believer in the semiconductor trade and the hardware trade. 70% more than of the portfolio is leveraged that way. So, what do you see? >> Yeah, I think that, you know, the mag seven, you know, continue to be one some of the best businesses of all time. I think that, you know, there's definitely going to be gives and takes here and there but I'd say like, you know, specifically you're seeing that meta is, you know, kind of coming out. You know, they've got the talent, they've got the data, they've got a strong core business and I think that, you know, they they will they're spending a lot but the market is still trying to figure out what the revenue could be. So, to me I think there could be a lot of upside over the long term for the group in general as they do have a ton of data that and they have the compute and multiple pieces to continue to extend their growth. >> Do you feel the need, the desire to cycle out of some of the memory stock and chip exposure into hyperscalers, though? >> Yeah, well, look, I think you you constantly want to be managing risk in the portfolio and, you know, assess the balance, right? So, I think that if the AI cycle continues in a strong way, you know, pricing continues to be strong, like memory stocks will have like like potentially a re-rating. At the same time, there's more cyclical risk there. And I think that valuations have become like, you know, more stretched for some of the more volatile next stocks that the market has been talking about. Meanwhile, the core kind of platforms, like when you think about like like a Broadcom or Nvidia or Arista, like those continue to be great businesses that that perhaps have a little bit more perhaps like valuation support relative to their past. So, I think we're both we're all looking out for for various dynamics and you know, I think that the group in general

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