Theme · AI Semis Layer 7 Bucket C · Tier C Conviction · BUY

SK Square

KRX:402340

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

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

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

$1185000.00

+0.51%

Theme

AI Semis

Layer 7

Conviction

BUY

Tier C

RSI 14

—

% return

—

Not held

2×ATR stop

—

Tactical stop

52-WEEK RANGE -0.4% from high

$98500.00

$1190000.00

Fwd P/E3.9

Mkt Cap$156193.06B

Beta2.33

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on SK Square.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~209 words. Source: AI Master Research.

209 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · KRX:402340

03 · 04—Top-level analysis

What 402340 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:** KRW 1,104,000 · **Earnings (last):** holding co — value tracks SK Hynix ~20% stake · **Next earnings:** not within 60d · **Conviction:** 3/10 SK Square is the listed holding company that owns ~20% of SK Hynix plus other minority stakes (semiconductor design, advertising). It exists as a NAV-discount vehicle — when SK Hynix re-rates, SK Square typically follows with a delay and at a discount. The Hynix bottleneck (HBM monopoly with NVIDIA pull-through) is the entirety of the thesis here.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 209 words. Institutional PDF available.

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8 names

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