SK hynix Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Debt Reduction
  • Liquidity Growth
  • Receivables Risk

AI
AI Summary

7.0

SK hynix has become a premium AI-memory leader rather than a conventional memory-cycle play, but investors should only chase further upside if HBM4 execution and cash conversion remain strong enough to justify heavy fab capex and buybacks as new supply threatens scarcity-driven margins.

AILeadership
HBM4Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Debt Reduction
  • Liquidity Growth
  • Receivables Risk

SKHY's balance sheet, liquidity, solvency, and free cash flow improved sharply, but rising receivables and weaker cash conversion warrant monitoring.

BalanceStrength
CashConversion

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong monthly gain
  • Key resistance test
  • Elevated volatility

SKHY gained ~12% over the last month and remains bullish above $154.40, but traders should watch $163–$166 resistance and $155–$156 support amid high volatility.

Bullish
Volatile
Support Level: $155–$156; stronger support at $141–$143
Resistance Level: $163–$166; next resistance at $171–$176

Sharp drop from $171.38 to $155.62 in one day

Sentiment & News

7.0

Key News Insights:

  • AI Memory Demand
  • KRW 40T Buyback
  • Valuation Debate

SKHY's AI-memory leadership and massive buyback support bullish momentum, but valuation debate, HBM4 timing, and capex pressures sustain post-listing volatility.

AILeadership

Strong AI-driven fundamentals and shareholder returns may support SKHY shares, though execution and capital-allocation risks could limit upside