Tag: Stock Analysis
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No AI Semiconductors Without ASML? Analysis of EUV Monopoly Power and 2026 Earnings and Stock Price Forecasts
ASML (ASML) 12-month baseline target price $1,950 (approx. 3,008,850 KRW) · Investment opinion: Hold. We analyze the world's No. 1 semiconductor equipment company, which raised its 2026 revenue guidance to €36–40B driven by its dominance in EUV and High-NA lithography and demand for AI chips. Base exchange rate: 1 USD = 1,543 KRW (2026-06-26).
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Applied Digital (APLD) AI Data Center Leasing Growth Stock? Earnings, Outlook, and Risks: A Comprehensive Summary
Applied Digital (APLD) 12-month baseline target price $60 (approx. 92,580 KRW) · Buy rating. We analyze a high-volatility stock that has transformed from a Bitcoin mining hosting provider to an AI data center leasing operator and secured a long-term contract worth approximately 16.973 trillion KRW with Coreweave. Base exchange rate 1 USD = 1,543 KRW (2026-06-25).
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Core Scientific (CORZ) a Beneficiary of AI & HPC Data Center Transition? Coreweave Contract and Stock Price Outlook
Core Scientific (CORZ) 12-month baseline target price $35 (approx. 54,163 KRW) · Buy rating. We analyze a high-volatility stock that has successfully transitioned from Bitcoin mining to AI and HPC data center leasing and secured revenue visibility based on a 12-year long-term colocation contract worth approximately 15.7845 trillion KRW signed with Coreweave. Base exchange rate 1 USD = 1,547.5 KRW (2026-06-24).
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TALEN Energy (TLN) AI Data Center: A Beneficiary of Nuclear Power? Earnings and 2026 Stock Price Forecast
TALEN Energy (TLN) 12-month baseline target price $480 (approx. 739,200 KRW) · Buy rating. We analyze a high-growth, high-volatility stock that has emerged as a key beneficiary of the power shortage for AI data centers, leveraging the long-term 1,920MW Amazon AWS contract based on the Susquehanna nuclear power plant and the tightening of supply and demand in the PJM power market. Base exchange rate 1 USD = 1,540 KRW (2026-06-24).
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NuScale Power (SMR) – A Leading Small Modular Reactor Stock? AI Data Center Power Demand and Stock Price Outlook
NuScale Power (SMR) 12-month baseline target price $14 (approx. 21,532 KRW) · Investment opinion: Hold. Although it is the only SMR company with NRC design certification, we analyze the risks of a sharp decline in Q1 2026 revenue (96%), a long lead time with the first module operation scheduled for 2033, and risks of large-scale cash depletion and capital increase dilution. Base exchange rate: 1 USD = 1,538 KRW (2026-06-23).
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OKLO: An SMR Nuclear Stock Benefiting from AI Power Shortages? Analysis of Business Model and 2026 Stock Price Forecast
OKLO is a developer of Small Modular Reactors (SMRs) expected to benefit from the power shortage in AI data centers. Based on collaborations with NVIDIA and Centrus and a 14GW pipeline, it is a no-revenue, high-volatility stock currently in the Hold zone with a 12-month baseline target price of $66 (approx. 100,782 KRW).
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Astera Labs (ALAB) – A Key AI-Connected Semiconductor Stock? Analysis of Earnings, Growth, and Target Price
Astera Labs (ALAB) 12-month baseline target price $390 (approx. 589,680 KRW) · Investment opinion: Hold. We analyze that the current price is in an overvalued zone, exceeding the Wall Street average target price by approximately 70% despite a 93% surge in Q1 2026 revenue and inclusion in the NASDAQ 100. Base exchange rate 1 USD = 1,512 KRW (2026-06-21).
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Navius (NBIS) an Emerging Powerhouse in AI Cloud? Rapid Revenue Growth and 2026 Fair Value Forecast
Nevius (NBIS) 12-month baseline target price $320 (approx. 489,920 KRW) · Investment opinion: Hold. Q1 2026 Group revenue surged by +684%, AI Cloud ARR $1.92B, and Meta secured a $27 billion backlog; however, we analyze this high-volatility stock with significant valuation pressure. Base exchange rate: 1 USD = 1,531 KRW (2026-06-19).
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Will Coreweave (CRWV) Become the Leading AI Cloud Stock? Earnings, 2026 Stock Price Forecast, and a Comprehensive Summary of Risks
Coreweave (CRWV) 12-month baseline target price $140 (approx. 211,768 KRW) · Investment opinion: Hold. With Q1 2026 revenue of $2.08B (+112% YoY) and order backlog of $99.4B (approx. 150 trillion KRW), revenue visibility is high; however, the stock presents a dual nature due to negative free cash flow, excessive debt, and the pre-valuation of NASDAQ 100 inclusion. Base exchange rate: 1 USD = 1,512.63 KRW (2026-06-19).
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First Analysis of SpaceX (SPCX) IPO: A Comprehensive Summary of Lock-up Schedule, Projected Revenue, and Growth Potential
SpaceX (SPCX) has a 12-month baseline target price of $190 and a Hold rating. This report summarizes the 12-month staggered lockup release schedule following the record-breaking IPO, projected 2026 revenue of $27–30B (approximately 41–46 trillion KRW), Starlink-centric growth potential, and key risks. Analysis date: June 18, 2026; applicable exchange rate: 1 USD = 1,533 KRW.