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South Korean financial data firm providing analyst consensus estimates, stock valuations, and market data on listed companies.
Samsung Electronics is expected to post 108.1 trillion won of third-quarter operating profit, nearly nine times last year's, in guidance due Thursday. With foundry, chip design and phones all losing money, that figure now moves with memory prices and the won.
Reality
DDR4 contract prices rose 4% in September to a record $26 after a 14% gain in July, while MLC NAND rose 0.44%. Analysts tie Micron's shrinking earnings beats to multi-year supply deals, so the peak may show up in results before it shows up in contract prices.
Reality
Mirae Asset's top 1% of traders made Samsung Electro-Mechanics their biggest net buy on Oct. 2, a day after it was their heaviest net sale. Analysts expect AI component sales to outrun a falling won-dollar rate, but this cohort reverses positions quickly.
Reality
Brokerages raised Samsung Electro-Mechanics' third-quarter profit forecast about 30% in three months, to 605 billion won, as the won strengthened. With lines 91% utilized in June, much of the gain has to come from shortage pricing on AI parts.
Reality
The board approved up to 125 trillion won for this year, but three quarters of a three-year program lands in one payment. The "megacycle" that follows is a forecast, not a policy.
Perspective Coverage
6 publishersReality
Both brokerages raised their price targets on the same fourth-quarter start-up of LFP lines replacing high-nickel capacity, though NH kept a hold rating with the stock at 162 times projected 2028 earnings.
Reality
Samsung has committed up to 110 trillion won to close one three-year return program. Consensus math has a single year of AI-chip cash flow funding 188 trillion, most of it still unallocated.
Reality
Hugel and PharmaResearch posted record numbers on exports, and brokerages marked up targets within days. The upside now has to come from execution, not re-rating.
Reality