An investment strategy for semiconductors and power infrastructure was presented based on Nvidia's earnings announcement and Kosdaq market trends.
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Manager Shin Gwang-seop stated that Isu Petasys is a direct beneficiary of Nvidia's earnings announcement and maintained its target stock price at 135,000 won. He recommended a strategy of holding semiconductor-related stocks until the first week of September, emphasizing that Isu Petasys should also be continuously held under this strategy.
Simtek is showing a rapid uptrend due to its announcement of a proactive 270 billion won expansion, which is interpreted as a move to address increasing substrate demand driven by GPU demand. Manager Shin Gwang-seop set Simtek's final target price at 160,000 won, explaining that there is approximately 20% additional upside potential compared to the current stock price. He assessed that Simtek is now transitioning to a complete uptrend in a regular alignment.
The most crucial point in Nvidia's earnings announcement was its direct mention of revenue growth guidance for 2028. Manager Shin Gwang-seop evaluated that Nvidia's statement of achieving over 70% revenue growth by 2028 was an eloquent way to resolve market distrust. This quarter's EPS (earnings per share) recorded 2.2 dollars, and it was emphasized that Blackwell (Vera Rubin) production is proceeding without a hitch and demand continues to increase. Amid a deepening shortage of memory for AI accelerators, Nvidia's remarks demonstrate its supply chain management capabilities.
Manager Shin Gwang-seop refuted semiconductor market pessimism by citing Kioxia's plans to expand NAND flash production beyond 2029. He interpreted Kioxia's large-scale expansion as demonstrating strong confidence in future semiconductor demand and a strategic decision to prepare for memory chip shortages. He added that such moves contradict the market downturn beyond 2029 claimed by semiconductor pessimists.
The Kosdaq market's credit balance has surpassed 7 trillion won, drawing significant investor attention. Manager Shin Gwang-seop analyzed that the secondary battery sector is currently leading the Kosdaq market and emphasized that investors should refrain from selling Kosdaq stocks until the credit balance reaches 8 trillion won. He advised against selling a single share, unless the company has poor performance or has been in deficit for four consecutive years, until the credit balance exceeds 8 trillion won.
Nvidia's Chief Financial Officer (CFO) highlighted the necessity of power CAPEX for data center infrastructure construction as a key challenge. Manager Shin Gwang-seop explained that securing comprehensive infrastructure facilities, including land, power, and buildings, is essential for building AI power infrastructure. He emphasized that Nvidia is transforming from a simple GPU manufacturer into an AI agent investment holding company, making power, cooling, and staffing for AI data center construction crucial.
Manager Shin Gwang-seop recommended LS ELECTRIC, a power equipment related stock, as a major beneficiary in the North American power market. He explained that LS ELECTRIC is engaged in overall power business, including power transformers, and is expected to expand its market share in North America. He anticipates it will solidify its position in the North American market in competition with HD Hyundai Electric, and also mentioned the possibility of a rebound benefit due to China's power grid sanctions. Manager Shin suggested a target price of 260,000 won for LS ELECTRIC and a stop-loss price of 190,000 won.
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