B+
Bull case
0%
Probability
Target price
$175.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
SKHY
SK hynixBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
SK hynix reported strong Q2 DRAM and NAND pricing, HBM4 shipments and long-term agreements with around 10 customers. NVIDIA separately disclosed purchasing memory from SK hynix, but neither source quantifies NVIDIA-related SK hynix revenue or HBM4 allocation.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
HBM4 ramp yield, volume or margin could disappoint despite the announced start of shipments.
Momentum
4
Value
72
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $175.00 · Bear $105.00Analysis 2026-10-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $258.45
Why
Momentum4 · Δ7d -24.7
Value72 · Δ7d -0.1
Sentiment57 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • HBM4 ramp yield, volume or margin could disappoint despite the announced start of shipments.
- • New memory supply or weaker pricing could reverse the unusually strong Q2 margin backdrop.
- • Elevated expectations leave little room for weaker memory pricing, ramp yields or margins.
Catalyst clock
2026-11-20
Repurchase execution and shareholder-return detail
Lead driver: Value · See fundamentals
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
-24.7
Δ21d
-93.5
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+2.1
Sentiment
57
45% active weight
Current posture
7d trendFlat
Δ7d
-2.4
Δ21d
-
Why this grade
Composite grade B. Momentum 4.0 / Value 71.5 / Sentiment 57.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-16. Scenario method
Most likely
B
Base case
1%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$658.88B
Beta
-
Shares Out
7.29B
P/E (TTM) · Derived
20.7
P/S (TTM)
-
P/FCF (TTM) · Derived
10.53
Rev YoY
+232.9%
EPS YoY
+1116.4%
Gross Margin
+75.6%
Op Margin
+67.8%
Net Debt
-$7.07B
Current Ratio
2.59
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data