DailyIQ
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SKHY·SK hynix Inc.

$159.21
+3.84 (+2.47%)
High
$161.20
Open
$159.70
Market Cap
1159.97B
52W High
$2,987,000.00
Low
$154.69
P. Close
$159.21
P/E
14.59
52W Low
$468,000.00
Fwd P/E
4.85
DailyIQ Est.
$272.03
Inst. Ownership
-
Short Interest
0.32%
Technical Score (1D)
0
SELL
News Sentiment
72
BULLISH
SK Hynix’s latest announcement that it will build a memory‑chip fabrication plant in Miyagi, Japan, marks the company’s first major Korean semiconductor investment in the country and signals a strategic shift to diversify its manufacturing footprint amid global supply‑chain uncertainties. The project, estimated at roughly 10 trillion won ($7.2 billion), could position SK Hynix as a key player in the Japanese memory market and provide a buffer against regional disruptions, potentially stabilizing output for the next 1–10 trading days. Investors should watch the progress of construction approvals and any cost‑overrun risks that could affect the project’s financial viability. Earlier this week, SK Hynix accelerated a $28.6 billion share‑repurchase program, covering 3.3 % of outstanding shares and raising the company’s shareholder‑return target to distribute over 50 % of cumulative free cash flow from 2025‑27. The buyback acceleration signals management confidence in cash flow and is expected to lift earnings per share, supporting the stock’s medium‑term trajectory. Traders should monitor the union vote and the actual execution pace of the repurchase, as any delays could dampen sentiment. The company’s record $40 trillion won buyback, announced earlier, further underscores its commitment to returning value to shareholders while balancing capital‑expenditure needs in a high‑bandwidth memory market that dominates AI accelerator demand. This move aligns SK Hynix’s shareholder‑return strategy with Samsung’s forthcoming $72 billion program, intensifying competitive pressure in the South Korean semiconductor space. Watch for Samsung’s board approval timeline, as it could influence SK Hynix’s relative valuation and investor appetite. Finally, Fortrade’s addition of SK Hynix to its CFD platform following the record $26.5 billion Nasdaq listing has broadened U.S. access to the company, reflecting strong investor demand for AI‑related memory components. The ADR offering’s oversubscription indicates robust market interest, and traders should keep an eye on any subsequent liquidity adjustments or regulatory changes that could affect U.S. trading volumes.

EPS

EstBeatMiss
$4.24$5.60$6.97$8.33$9.69Q2'26Q3'26
QtrEstActual+/−
Q3'26$6.26 - -
Q2'26$4.87$9.06+86.1%

Revenue

EstBeatMiss
$101643.9B$101643.9B$101643.9B$101643.9B$101643.9BQ3'26
QtrEstActual+/−
Q3'26$101643.9B - -
Q2'26 - - -

Market Data

SKHY Stock Snapshot

SKHY is currently trading at $159.21, giving SK hynix Inc. a market cap of 1159.97B and a P/E ratio of 14.6. Today's range spans $154.69–$161.20, with shares opening at $159.70 and moving up $3.84 (2.5%) from the prior close. DailyIQ's technical score sits at 0/100 (SELL) with a news sentiment reading of 72/100.

Over the past year SKHY has traded between $468000.00 and $2987000.00 - the current price is -100.0% off the 52-week low and -100.0% from the high. 48 analysts cover the stock with a Buy consensus and a mean 12-month target of $246.97 (range $152.00–$355.00), implying upside of +55.1%.

Despite the mega-cap status and 1159.97B in the broader market market cap, SKHY is in a bearish technical phase. The current P/E ratio stands at 14.6. Score: 0/100 (SELL). Sentiment: bullish (72/100). Price: $159.21 (near 52-week lows). The 52-week range of $468000.00–$2987000.00 shows the full envelope; the current negative dual-signal setup is where risk managers start trimming positions before they become bigger problems.

Macro overlays compound the risk when a mega-cap the broader market name like SKHY prints a SELL signal at 0/100, systematic de-risking models, factor momentum downgrades, and active manager trimming can layer on sequentially rather than simultaneously, producing a slow but persistent sell-off pattern. Sentiment at 72/100 (bullish) and price at $159.21 (near 52-week lows) within the $468000.00–$2987000.00 range confirm the directional bias without defining the endpoint.