저자: 미상 · 외국인
요약 보기
SK하이닉스가 8월 18일 9.2% 급락한 뒤, 약 40조원(~$28-29B) 규모 자사주 매입 발표. 펀더멘털(AI 메모리, HBM 점유율, 강한 현금흐름)은 양호하나 단기 기술적 약세와 섹터 약세, 메모리 가격 사이클·경쟁 리스크 존재. 시스템 등급은 'buy'에서 'hold'로 하향, 단기 하락 추세 언급 및 다음날 $158 부근 갭상승 예상 제시.
다듬은 글
Is it time to buy or sell SK Hynix shares? In this video, we take a detailed look at SK Hynix. uesday, August 18, 2026. And now we are here to offer you an even more thorough analysis. Don't forget to subscribe , like, and click the bell to stay up to date with our latest analytical material with remember August 13, 2026, our system rates SK Hynix as a "hold" or " accumulate," giving it a score of -0.27.
Now let's look at the stock's performance over this time. The stock performed worse than we predicted, suffering losses of -6.07%. This equates to an average loss of -1.52% per day since the "hold" or "accumulate" rating was established. The stock is currently within a broad down SK Hynix features the headline: “ Should You Buy SK Hynix Inc.
Stock? after a 9.2% drop on Tuesday? SK Hynix Inc. share price fell 9.2% on the last trading day, Tuesday, August 18, 2026, falling from $171.30 to $155.62. During that trading day, the price fluctuated by 6.05 % with a low of $154.53 and a high of $163.88. During this period, the price showed ups and downs, resulting in a 0.8% increase over the last 2 weeks.
Interestingly, trading volume decreased along with the stock price, which can be viewed positively, as volume usually follows price trends. Trading volume fell by 24 million shares on the last day, with no shares bought or sold for approximately $0. Over the past 52 weeks, the highest share price reached $194.80 and the lowest was $124.80.
The price is currently 20.11%, or $39.18, below the 52- week high of $194.80, which is also an all-time high for the stock. SK Hynix took a significant step this week, announcing a share buyback plan worth about 40 trillion won, which is roughly $28–29 billion. This initiative marks one of the largest share buyback plans in South Korean history.
The timing of this statement is crucial as it comes during a period of notable decline in the semiconductor market, with SK Hynix shares falling 9% due to a sell-off initiated in the US. Despite these fluctuations, the company's fundamentals remain strong . The latest quarterly results showed record revenue and exceptionally high operating margins, largely driven by demand for AI memory.
Additionally, SK Hynix continues to hold a dominant share of the high- bandwidth memory market. From a valuation perspective, the stock appears inexpensive, trading at a single-digit forward price/ earnings multiple, and analysts are forecasting a double-digit expected free cash yield. In the short term, share buybacks are expected to provide price support and improve market sentiment, potentially halting the recent decline by reducing free float and increasing earnings per share.
However, overall sector weakness and competitive pressure from other companies could lead to continued volatility. Looking ahead, the combination of leadership in high- bandwidth memory, strong cash flow, and significant share buybacks provides the potential for profitability growth as AI infrastructure spending increases.
However, challenges such as cyclical memory pricing, increased competition, and the potential for American Depositary Receipt premium normalization pose significant risks. Analyst ratings. On Tuesday, August 4, 2026, Needham reported that SK Y was given a “buy” rating with an analysis initiation . On Tuesday, August 4, 2026, it was reported that Wolfe Research assigned SK Y an “outperform” rating with an analysis initiation.
On Tuesday, August 4, 2026, it was reported that Cantor Fitzgerald assigned SK Y an “Above Average” rating with an analysis initiation . On Tuesday, August 4, 2026, it was reported that William Blair assigned SK Y an “outperform” rating with an analysis initiation. On Tuesday, August 4, 2026, it was reported that RBC Capital assigned SK Y an “outperform” rating with an analysis initiation.
Analysts have assigned an overall neutral rating to SK Hynix shares. They consider the price/ earnings ratio neutral and the price/ book value ratio a "strong sell." From a return on investment perspective, analysts rate the stock as a " strong buy." The following signals were identified for SK Hynix .
SK Hynix Inc. shares indicate a sell signal according to the short-term moving average. However, there is a buy signal according to the long-term average. Since the short-term average is higher than the long-term average, this creates a general signal to buy the stock, indicating a positive outlook.
If the stock shows further growth, it will face resistance from the short-term moving average at around $155.76. Conversely, in the event of a decline, support can be found at the long-term average level around $ 154.36. A breakout above the short-term average activates a buy signal, while a drop below the long-term average indicates a sell signal.
. However, some developments in the near future. The sell signal was generated from the peak point on Monday, August 17, 2026, and the stock has fallen 9.2% since then. Further decline is expected before a new lower peak is established. It is worth noting that is technically a positive factor. However, it should be remembered that these stocks can sometimes have low liquidity, which increases the overall risk.
Very low trading volume increases this risk and reduces the effectiveness of other technical signals. . The indicates a buy signal. The pivot point gave a sell signal two days ago. The short-term moving average also indicated a sell signal two days ago. Meanwhile, the long-term moving average gave a buy signal six days ago.
Regarding was noted two days ago. If we look at the 12- month chart, we see that the short moving average indicated a buy signal six days ago. The long-term moving average also indicated a buy signal 6 K Hynix. SK Hynix Inc. finds support due to accumulated volume at $154.03. . In general, stocks tend to have very controlled movements , and therefore the overall risk is considered quite low.
However, it is important to be aware of low or falling trading volume and monitor the stock closely. During the previous day, the stock fluctuated within $9.35 between the high and low, representing a change of 6.05 %. 6.25%. Before we move on to possible successful trading levels for SK Hynix, let's quickly review the underlying fundamentals.
First, the price/earnings ratio, often called the PE ratio. for the company's future or indicate that the stock is undervalued, which could be SK Hynix day trading. K Hynix is $ 168.01. If you don't own the stock, entering a position. For those who already hold these stocks, this may be an option for swing trading.
On the other hand, SK Hynix is facing its first support level at $154.03. If this support level holds, it could be a profit is set at $146.69, reflecting a 5.74% decline. These stocks exhibit very low daily fluctuations, which means minimal risk. In addition, a sell signal appeared from the peak point identified 1 day ago.
Is SK Hynix stock a good buy? SK Hynix Inc. shows several positive signals. However, we consider them insufficient to recommend a purchase at this time. For now, it makes sense to view these stocks as a position to hold or accumulate in anticipation of further developments. Due to som changed our rating from a " buy" recommendation to a " hold".
After evaluat Wednesday, August 19, we expect SK Hynix to open $2.39 higher and begin trading at $158.01. We remind you that trading carries a significant risk of financial loss. We recommend that you consult a financial advisor before making any decisions regarding the purchase or sale of securities.
Your investment choices should not be based solely on information provided by that you are responsible for your own investment decision target price for this stock? .
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