Theme · AI Semis Layer 7 Bucket C · Tier C Conviction · WATCH Held

Nanya Technology

TPE:2408

Structural picks-and-shovel position in the AI Semis supply chain, Layer 7. Tier C conviction with research from AI Master Research.

Two-Layer Verdict
Structural
BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.
Tactical
HOLD — no live signal change today.
Hold core position. Re-add at 34/50 EMA on any meaningful pullback.
Live price
$296.00
-4.67%
Theme
AI Semis
Layer 7
Conviction
WATCH
Tier C
RSI 14
% return
+2.4%
1 acct
2×ATR stop
Tactical stop
52-WEEK RANGE -13.2% from high
$40.55
$341.00
Fwd P/E5.5
Trail P/E140.3
EV/EBITDA17.6
Mkt Cap$917.19B
Beta1.69
Held position Open position across 1 account
IBKR qty
100,000
Total MV
$987K
Avg cost
$—
P&L
+2.4%
★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Nanya Technology.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~229 words. Source: AI Master Research.

229 words Tier C AI Master Research
— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —
● Live · TPE:2408
03 · 04Top-level analysis

What 2408 physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

**Live:** TWD 311.50 · **Earnings (last):** Q1 2026 — EPS NT$8.41 vs -NT$0.63 prior; rev NT$49.1B; NI NT$26.1B; major swing to profit · **Next earnings:** ~2026-07-13 · **Conviction:** 4/10 Nanya is Taiwan's pure-play DRAM producer — DDR4 and some DDR5, no HBM. The thesis is commodity-DRAM supply tightness as Samsung, Hynix and Micron divert wafer capacity to HBM, leaving the conventional DRAM pool undersupplied. Q1 confirmed the cycle inflection — a NT$26.1B swing to profit on a 53% margin print. But Nanya does not own a bottleneck node; it benefits from one being created next door, which is fundamentally a cycle trade rather than a structural moat trade.…

Read the full essay →
★ Tier
Tier C. Watch only.
Source attribution
AI Master Research · 229 words. Institutional PDF available.

Peers in Layer 7

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