Revenue reached a record high of 133.9 trillion yen ($91 billion), up 69% year-on-year. The AI super-memory cycle is real, and Samsung is right in the middle of it. 🔥
The weekly chart has retreated to two areas of clean demand. This is the entry. 📊
The chip section does all the heavy lifting. 💪 Device Solutions accounted for 94% of total operating profit in Q1 2026, with a chip profit margin of more than 70%. 🚀
Samsung became the first company in the world to begin mass production and shipping of HBM4 in February 2026, supplying Nvidia’s Vera Rubin AI platform ahead of all competitors. 🤖
HBM’s revenues are expected to more than triple in 2026 Compared to 2025, HBM4 sales are expected to exceed 50% of HBM’s total revenue from Q3 onwards. ⚡ HBM4E samples will be delivered to customers in Q2 2026, featuring bandwidth up to 4.0 Tbps and pin speeds up to 16 Gbps. 🔬
The picture of supply and demand is unusual. 🌍 Samsung’s Executive Vice President of Memory Business confirmed in the earnings call that the order fulfillment rate has now reached a record low. 📉
Customers concerned about supply shortages are already placing their orders for 2027. South Korea’s semiconductor exports rose 173.5% year-on-year to $31.9 billion in April 2026, marking the 13th straight monthly record. 💵
Samsung has signed binding multi-year contracts with customers to secure supply and pricing as hyperscalers accelerate the build-out of AI infrastructure. 🔒
The supply and demand gap is expected to widen further in 2027. ⚠️
The foundry business is equally strong. 🏭
Samsung’s foundries are fully operational on advanced nodes in Q2 2026. Customer adoption of 2nm expands, and 1.4nm development is on schedule. 📈
Revenues for the second quarter of 2026 are expected to reach approximately JPY 163.5 trillion, continuing their record run. Next dividend is due July 29, 2026. 📅
36 analysts have buy ratings on the stock. 🐂
The average consensus price target is KRW 403,209 (~US$290). The analyst’s high target is at 850,000 KRW (about US$612). The 52-week range runs from KRW 56,900 to KRW 370,000. ✅
The weekly chart has retreated from the 52-week high to two areas of clean demand with Fibonacci confluence. 📊 Two entrances. Two defined risk levels. One directional thesis. 🎯
🟢Zone 1 (Upper Entrance) ~ 303,500 JPY (~218 USD) (0.786 Fib Weekly)
💰 Entry: ₩303,500 (~$218)
🛑 Stop: ₩290,000 (~$209) (4.448% below entry level)
🎯 Target: 455,000 JPY (~328 USD) (49.9% up since entry)
📈 Risk to reward ratio: 11.22
🟢Zone 2 (Lower Entrance) ~ 217,900 JPY (~157 USD) (0.5 Fib Weekly)
💰 Entry: ₩217,900 (~$157)
🛑 Stop: ₩203,500 (~$147) (6.221% below entry level)
🎯 Target: 565,000 JPY (~407 USD) (160.1% up since entry)
📈 Risk to reward ratio: 25.74
📅 Next earnings: July 29, 2026
🌍 52-week range: JPY56,900 to JPY370,000
💵 Consensus target: ₩403,209 (~$290 USD)
🏆 Revenues for the first quarter of 2026: 133.9 trillion yen ($91 billion)
Earnings record. 🏆HBM4 is the first on the market. 🤖 The show is sold out until 2027. 🔒 Two weekly zones. Let the price reach the level and let the trade do the work. 🚀
⚠️ Not financial advice. Manage your risks.
