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Today’s Key News Recap

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Apr 20 ｜ Dolphin Research Focus: 🐬 Macro/Industry. 1) Ibrahim Azizi, chair of Iran's Islamic Consultative Assembly Committee on National Security and Foreign Policy, told Al Jazeera that Iran will continue talks with the U.S., but stressed it is 'not at any cost' and will not accept arbitrary U.S. demands.The current U.S.-Iran temporary ceasefire expires on Apr 22. The two sides held a first round in Oman earlier, and the region sits at an inflection point between war and peace.The restart signals a pragmatic stance by Tehran. Yet core differences remain, leaving limited room for maneuver...

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CATL HK SDR 30to1

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GraniteShares 2x Long NVDA Daily ETF

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YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

MU debuts 24Gb GDDR7 memory; DeepSeek's first external round sparks AI capital frenzy | Daily News Recap

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0416 | Dolphin Research Focus: 🐬 Macro/Sector 1) The National Bureau of Statistics released China's Q1 2026 macro data today. Preliminary estimates put GDP at RMB 33.42tn, up 5.0% YoY in real terms, at the upper end of the 4.5%-5.0% annual target range.In Mar, national retail sales rose 1.7% YoY. Retail demand remains soft, with signs of further weakening at the margin. See Dolphin Research's take: 'Mar Retail Sales: A Cold Snap in Consumption? How big is the problem'...

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XPEV GX flagship debuts; TSLA hits AI5 chip tape-out milestone | Daily News Recap

Morgan Stanley raises SK Hynix price target to 2.6 million KRW and boosts earnings forecasts

SK Hynix Issues 4.7 Trillion Won Bonus Triggering Samsung Worker Strike

Nomura Hikes Target Prices for Samsung and SK Hynix, Bullish on AI-Driven Memory Super Cycle

South Korean Top Firms Q1 Operating Profit Surpasses 156 Trillion Won, Two Chip Giants Contribute Over 60%

KB Securities Raises SK Hynix Price Target to 3 Million Won, Reaffirms Buy Rating

Macquarie Raises SK Hynix Target Price by 61% to 2.9 Million KRW

HSBC Upgrades SK Hynix Profit Forecast

Citi Raises SK Hynix Target Price to 3.1 Million Won and Maintains Buy Rating

HSBC Global Research raises SK Hynix target price to 2.9 million won

SK Hynix Predicts 2027 Operating Profit of 447 Trillion Won

SK hynix Stock Target Price Raised to 1,824,897.86 KRW

SK Hynix employees become hot picks in South Korean dating scene due to high bonuses

Southern East Ocean SK Hynix Daily Leveraged Product Breaks $51.2 billion and Becomes the Largest Single-Stock Leveraged Product Globally

Global tech giants vie to invest in SK Hynix, met with cautious consideration

SK Securities Raises Target Prices for SK Hynix and Samsung Electronics

South Korea's April Exports Surge, Driven by Semiconductor Shipments

Fitch Upgrades SK Hynix Rating to 'BBB+', Outlook Stable

SK hynix Announces Improved Hybrid Bonding HBM Yield and Completes 12-Die Stack Verification

Morningstar Raises Fair Value Estimate for Hynix to 1,030,000 Won

Hynix Reports Exceeding Expectations and Mass Produces New Generation AI Server Memory Module

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HEPALINK

M Stanley has raised its target price for SK Hynix to KRW 2.6 million and increased EPS forecasts for 2026 to 2028 by 6%, 3%, and 14%, respectively. The report highlights that long-term agreements (LTAs) are transforming the memory business, providing downside protection for DRAM prices and leading to higher price-to-earnings ratios for SK Hynix and Samsung Electronics.

AASTOCKS News

Morgan Stanley

MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O

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MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E

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MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L

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Samsung Electronics Co., Ltd. Sponsored GDR

M Stanley Raises SK Hynix TP to 2.6M Won, Lifts EPS Forecasts; LTAs Provide Downside Protection for DRAM Prices

SOXL

SK Hynix is nearing a $1 trillion market value following a 200% stock surge in 2026, driven by soaring demand for AI memory chips. The company's entire 2026 high-bandwidth memory production is already sold out as hyperscalers expand their AI data centers. Alongside Samsung and Micron, SK Hynix dominates the global DRAM and HBM supply, reinforcing South Korea's significance in AI hardware.

- SK Hynix is nearing a $1 trillion market value following a 200% stock surge in 2026 driven by demand for AI memory chips.  
- The company's entire 2026 high-bandwidth memory output is sold out, as hyperscalers increase investment in AI data centers.  
- Alongside Samsung and Micron, SK Hynix plays a crucial role in controlling the global supply of DRAM and HBM, reinforcing South Korea's significance in AI hardware.

VanEck Semiconductor ETF

Direxion Semicon Bull 3X

SK Hynix nears $1T value as AI memory demand soars

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SOXX

South Korea's KOSPI index has outperformed global markets, surging 74.4% in 2026 and 188.7% over the past year, driven by demand for semiconductors and AI hardware. However, the index is heavily concentrated in two companies, Samsung and SK Hynix, which together account for over 50% of its value. While investing in the iShares MSCI South Korea ETF (EWY) offers exposure to this growth, it comes with significant volatility and risk tied to these major players.

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ISHRS MSCI S Korea Capped

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iShares Semiconductor ETF

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S&P 500

Why South Korea’s KOSPI Is Crushing Global Stocks

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DRAM

NVDU

SK Hynix is approaching a $1 trillion market valuation due to surging demand for AI chips, particularly high-bandwidth memory (HBM) used in AI data centers. This growth follows Samsung Electronics achieving the same milestone, underscoring South Korea's pivotal role in the global AI boom. As a major chipmaker, SK Hynix's success is closely linked to U.S. tech companies like Apple and Nvidia, positioning it as a significant player in the AI-driven market.

- South Korea-based SK Hynix is approaching a $1 trillion market valuation due to surging demand for AI chips, particularly high-bandwidth memory (HBM).  
- This increase follows Samsung Electronics reaching the same valuation, indicating that South Korea is becoming a central player in the global AI market.  
- SK Hynix's success is linked to its role as a major supplier of essential components for tech giants like Apple and Nvidia, benefiting from the AI-driven market growth.

Tip Ranks

Invesco Semiconductors ETF

First Trust Nasdaq Food & Semicon

Roundhill Memory ETF

Direxion Daily NVDA Bull 2X Shares

SK Hynix Nears Historic $1 Trillion Milestone as AI Demand Soars

SMSN

Korean retail investors are increasingly using margin debt to invest in stocks, particularly in the semiconductor sector, despite the risks of significant losses. Outstanding margin loans have reached a record 36.47 trillion won, with brokerages benefiting from increased interest income. The KOSPI index has surged, driven by major companies like Samsung and SK Hynix, prompting investors to adopt high-risk strategies reminiscent of past market bubbles. JP Morgan has raised its KOSPI target, encouraging continued investment despite potential risks.

ZeroHedge

KB Financial

JPMorgan Chase

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

Korean Bubble Mania: Retail Investors Max Out On Margin Debt, Choose To "Risk Complete Collapse" Than Miss Stock Rally

DRAM export prices from South Korea have surged 497% year over year, marking the steepest increase in a decade, primarily driven by demand for AI servers. Samsung, SK Hynix, and Micron dominate the market, controlling about 95% of global DRAM supply, which gives them significant pricing power. The shortage is expected to continue, as new fabrication plants are not projected to reach volume production until 2027 or later, maintaining elevated prices and supply constraints.

- DRAM export prices from South Korea have increased by 497% year over year, the highest rise in a decade, largely due to the demand from AI servers.  
- Samsung, SK Hynix, and Micron dominate approximately 95% of the global DRAM supply, allowing them substantial pricing power during the ongoing shortage.  
- The shortage is likely to continue as new fabrication plants are not anticipated to achieve volume production until 2027 or later, sustaining high prices.

GraniteShares 2x Long MU Daily ETF

Invesco PHLX Semiconductor ETF

Direxion Daily MU Bull 2X Shares

DRAM prices soar nearly 500% as AI fuels shortage

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Hedge funds have increased their exposure to semiconductors, which now represent the largest sector weight on record. A BofA survey indicates that 73% of fund managers consider 'long global semiconductors' the most crowded trade. However, rising bond yields and high energy costs are creating macro headwinds for high-growth technology and aerospace stocks.

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

Guotai CSI All Share Integrated Circuit ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

VanEck Vectors Semiconductor UCITS ETF Accum A USD

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

Guotai CES Semiconductor Chip Industry ETF

GTJA Allianz SSE STAR Chip Design Thematic ETF

Bank of America

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'

BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L

BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'

BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL

BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E'

BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066

BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NN

BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25

BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK

BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH NON CUM PFD SER SS

BANK OF AMERICA CORPORATION 4.125%DEP SH REP 1/1000 PFD SER PP USD25

Bank of America Corp

Hedge funds pile into chips as BofA flags sell risk

HSBC Global Research has increased the target price for SK Hynix from 1.8 million KRW to 2.9 million KRW. According to Odaily, this adjustment reflects the latest evaluation by the research team.

CoinLive

HSBC HOLDINGS

HSBC

HSBC Holdings Plc

HSBC 5xShortSG241213

HSBC Global Research Raises SK Hynix Target Price

Samsung and SK Hynix are increasing production capacity, which may impact the global memory chip market. While Micron and Sandisk have benefited from AI-driven demand, the expanded supply could pressure their prices and earnings. Analysts express concerns that this capacity growth may lead to oversupply by 2028, potentially reversing recent pricing power.

- Samsung and SK Hynix are expanding production capacity, which could impact the global memory chip market.  
- Micron and Sandisk have benefited from an AI-driven demand surge, resulting in significant stock gains, but increased foreign supply may put pressure on their prices and earnings.  
- Analysts express concerns that rapid capacity build-outs could lead to oversupply by 2028, potentially diminishing pricing power.

Sandisk

Sandisk - WI

Samsung, SK Hynix expansion could pressure Micron, Sandisk gains

HSBC Research has raised its target price for SK Hynix (000660.KS) to KRW2.9 million, citing strong pricing trends in DRAM, particularly for server and mobile applications. The report forecasts a significant increase in operating profit and revenue for 2Q26, driven by a 40% QoQ rise in DRAM prices. The firm maintains a Buy rating, projecting continued growth in capital expenditure from major cloud service providers and improved ROIC, which supports a favorable outlook for SK Hynix through 2028.

HSBC Research Lifts SK Hynix (000660.KS) TP to KRW2.9 million on Further DRAM Price Upside

XL2CSOPHYNIX(07709.HK)

M Stanley Raises SK Hynix TP to 2.6M Won, Lifts EPS Forecasts; LTAs Provide Downside Protection for DRAM Prices

SK Hynix nears $1T value as AI memory demand soars

Why South Korea’s KOSPI Is Crushing Global Stocks

SK Hynix Nears Historic $1 Trillion Milestone as AI Demand Soars

Korean Bubble Mania: Retail Investors Max Out On Margin Debt, Choose To "Risk Complete Collapse" Than Miss Stock Rally