IWANNAVY LAB Equity Research

< RECENT MEMOS >SORTED BY TIMESTAMP DESC · 274 TOTALVIEW ALL 274 →

DATE	TYPE	TITLE	OPINION	CONF
2026-04-2401:09	SECTOR	AI Power Semiconductor (Growth-Weighted) — 섹터 Top Pick작성: IWANNAVY LAB \| 기준일: 2026-04-24 \| 투자 기간: 6-12개월 섹터: AI Power Semico…	—	High
2026-04-2400:38	SECTOR	AI Power Semi · Data Center CPU · Space 통합 테마 Top Pick작성: IWANNAVY LAB \| 기준일: 2026-04-24 \| 투자 기간: 6-12개월 섹터: Integrated AI P…	Buy	High
2026-04-2310:33	COMPANY	SK하이닉스 (000660.KS)작성: IWANNAVY LAB \| 기준일: 2026-04-23 \| 투자 기간: 6-12개월 섹터: Korea Semicondu…	Buy	High
2026-04-2208:59	SECTOR	Data Center Power Semiconductor — 섹터 IC 메모 (Top Pick 중심)작성: IWANNAVY LAB \| 기준일: 2026-04-22 \| 투자 기간: 6-12개월 중기 섹터: Data Center…	—	High
2026-04-2208:44	SECTOR	AI Power·Optical Bottleneck 섹터작성: IWANNAVY LAB \| 기준일: 2026-04-22 (MRVL 기술+실적 보강 개정) \| 투자 기간: 6-12개월…	Buy	High
2026-04-2123:02	SECTOR	IWANNAVY LAB 포트폴리오 — 미래산업 중심 공격적 12M 재배분 IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-21 \| 투자 기간: 향후 12개월 (~ 2027-04-21) 섹터:…	—	High
2026-04-2001:56	COMPANY	케이씨텍 (281820.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (조정 시 가치주 진입) 섹터: Se…	Hold	—
2026-04-2001:43	COMPANY	인텔리안테크 (189300.KQ) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 12-18M (조정 시 분할매수) 섹터: Sat…	Buy	—
2026-04-2001:35	COMPANY	쎄트렉아이 (099320.KQ) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (조정 대기, TRIM 기존 보유)…	Hold	—
2026-04-2001:27	COMPANY	현대로템 (064350.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 12-24M (분할매수, 폴란드 2차 이행 +…	Buy	—

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< LEARN · WEEKLY DIGESTS >8 DIGESTS · 0 CONCEPTSVIEW ALL →

Korean Semiconductor Comeback — Samsung 3축삼성전자 컴백 3축 — HBM4 · 1c DRAM · AI6 FoundryW24 · 0 concepts Korean Semiconductor Comeback — 1c DRAM1c DRAM — 삼성전자 컴백 시나리오의 핵심 기술W24 · 0 concepts Korean Semiconductor Comeback — HBM4HBM4 — 1.6TB/s 시대와 삼성·SK·Micron 경쟁 구도W24 · 0 concepts Korean Semiconductor Comeback — 3대장 포트폴리오한국 반도체 3대장 — 삼성·SK하이닉스·한미반도체 통합 전략W24 · 0 concepts Macro Framework — Composite SignalMacro Composite Signal — Dot Plot + HY OAS + Yield Curve 통합 매크로 신호W23 · 0 concepts Macro Framework — Yield CurveYield Curve 완전 해부 — 2Y-10Y 역전·4가지 국면·섹터 로테이션W23 · 0 concepts Macro Framework — Fed Dot PlotFed Dot Plot — 연준 점도표 해독법과 섹터 로테이션 활용W23 · 0 concepts Macro Framework — Credit SpreadHY OAS — 신용 스프레드로 경기 사이클 읽기W23 · 0 concepts

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< TOP PICKS · CONSOLIDATED >EXTRACTED FROM 52 MEMOSFULL TABLE →

#	TKR	NAME	SEC	LAST	FV	UP%	CONF	OP	CAT
01	POET	POET Technologies Inc	AI Power Optical Bottleneck	$11.72	$8.90	-24.1%DCF	Low	BUY	16
02	012450.KS	한화에어로스페이스	Aerospace & Defense (지상방산·엔진·우주·한화오션 연결)	₩1,425,000	₩1,660,000	+16.5%LINE	—	BUY	—
03	MRVL	Marvell Technology	AI Power Optical Bottleneck	$139.69	$126.95	-9.1%CONS ·39	Medium	BUY	9
04	RKLB	Rocket Lab Corporation	Aerospace & Defense / Space Launch & Systems	$84.60	$86.68	+2.5%DCF	Medium	BUY	—
05	VEEV	Veeva Systems	Healthcare Information Technology (Life Sciences Vertical SaaS)	$156.15	$265.83	+70.2%CONS ·29	High	BUY	—
06	TEM	Tempus AI	Healthcare — Clinical AI + Precision Dx Platform	$51.44	$72.40	+40.7%CONS ·15	Medium	BUY	—
07	042700.KS	한미반도체	Semiconductor Equipment · HBM TC Bonder	₩293,500	₩187,000	-36.3%CONS ·9	—	BUY	—
08	ADEA	Adeia Inc.	Technology — Software / IP Licensing	$30.13	$31.92	+5.9%DCF	Medium	BUY	—
09	189300.KQ	인텔리안테크	Satellite Communications · LEO Ground Segment (Kuiper · OneWeb · SES · AST)	₩134,700	₩150,000	+11.4%CONS ·2	—	BUY	—
10	000660.KS	SK하이닉스	Korea Semiconductor	₩1,225,000	₩1,700,000	+38.8%DCF	High	BUY	—
11	034020.KS	두산에너빌리티	Utilities · Nuclear Power (APR1400 주기기 · SMR 포징 · 가스터빈)	₩122,600	₩120,895	-1.4%CONS ·19	—	BUY	—
12	064350.KS	현대로템	Aerospace & Defense (K2 흑표) · Rail Solution (KTX-청룡) · Eco-Plant (수소 H-Line)	₩235,500	₩40	-100.0%LINE	—	BUY	—
13	META	Meta Platforms	NASDAQ 100 Cross-Sector	$659.15	$360.30	-45.3%DCF	Medium	BUY	12
14	NVTS	Navitas Semiconductor Corporation	AI Power Optical Bottleneck	MOCK—	$5.30	MOCK—DCF	Medium	HOLD	8
15	AVGO	Broadcom Inc.	NASDAQ 100 Cross-Sector	$419.94	$348.00	-17.1%DCF	Medium	HOLD	70
16	TSM	Taiwan Semiconductor Manufacturing	AI Inference Infrastructure (Packaging / HBM / SoIC)	$370.50	$457.73	+23.5%CONS ·18	Medium	HOLD	12
17	403870.KQ	HPSP	Korea Semiconductor Equipment	₩51,000	₩48,000	-5.9%DCF	Medium	HOLD	—
18	031980.KQ	피에스케이홀딩스	AI Inference Infrastructure (Packaging / HBM / SoIC)	₩110,700	₩140,600	+27.0%DCF	Medium	HOLD	—
19	281820.KS	케이씨텍	Semiconductor Equipment & Materials (CMP 장비 · 세리아 슬러리 · Wet 세정)	₩57,200	₩50,000	-12.6%CONS ·1	—	HOLD	—
20	058470.KQ	리노공업	Semiconductor Test Equipment (Pogo Pin · 테스트 소켓 · Burn-in)	₩123,300	₩104,467	-15.3%CONS ·15	—	HOLD	—

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< TOP PICK SCORECARD >11 PICKS TRACKED · ENTRY vs LATEST · fact-onlyFULL TABLE →

BUY HIT RATE

50%

1/2 resolved

BUY AVG RETURN

+5.1%

median +7.1%

IN-FLIGHT (Buy)

1 Hold · 0 Watch

OP	TKR	NAME	ENTRY	NOW	RET	TARGET	→ TGT	DAYS
BUY	CRCL	Circle Internet Group	93.35	100.01	+7.1%	—	—	16d

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< SECTOR EXPOSURE · 1W >WEEKLY

01Uncategorized96.9%

+1.16%

02Aerospace & Defense / Space Launch & Systems1.4%

+1.70%

03Technology / Software - Infrastructure1.2%

+0.88%

04Capital Markets0.4%

+2.46%

< ACTION PLAN · DESK APPROVED >3 ORDERS

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< TOP PICKS · CONSOLIDATED >EXTRACTED FROM 52 MEMOSFULL TABLE →

#	TKR	NAME	SEC	LAST	FV	UP%	CONF	OP	CAT
01	POET	POET Technologies Inc	AI Power Optical Bottleneck	$11.72	$8.90	-24.1%DCF	Low	BUY	16
02	012450.KS	한화에어로스페이스	Aerospace & Defense (지상방산·엔진·우주·한화오션 연결)	₩1,425,000	₩1,660,000	+16.5%LINE	—	BUY	—
03	MRVL	Marvell Technology	AI Power Optical Bottleneck	$139.69	$126.95	-9.1%CONS ·39	Medium	BUY	9
04	RKLB	Rocket Lab Corporation	Aerospace & Defense / Space Launch & Systems	$84.60	$86.68	+2.5%DCF	Medium	BUY	—
05	VEEV	Veeva Systems	Healthcare Information Technology (Life Sciences Vertical SaaS)	$156.15	$265.83	+70.2%CONS ·29	High	BUY	—
06	TEM	Tempus AI	Healthcare — Clinical AI + Precision Dx Platform	$51.44	$72.40	+40.7%CONS ·15	Medium	BUY	—
07	042700.KS	한미반도체	Semiconductor Equipment · HBM TC Bonder	₩293,500	₩187,000	-36.3%CONS ·9	—	BUY	—
08	ADEA	Adeia Inc.	Technology — Software / IP Licensing	$30.13	$31.92	+5.9%DCF	Medium	BUY	—
09	189300.KQ	인텔리안테크	Satellite Communications · LEO Ground Segment (Kuiper · OneWeb · SES · AST)	₩134,700	₩150,000	+11.4%CONS ·2	—	BUY	—
10	000660.KS	SK하이닉스	Korea Semiconductor	₩1,225,000	₩1,700,000	+38.8%DCF	High	BUY	—
11	034020.KS	두산에너빌리티	Utilities · Nuclear Power (APR1400 주기기 · SMR 포징 · 가스터빈)	₩122,600	₩120,895	-1.4%CONS ·19	—	BUY	—
12	064350.KS	현대로템	Aerospace & Defense (K2 흑표) · Rail Solution (KTX-청룡) · Eco-Plant (수소 H-Line)	₩235,500	₩40	-100.0%LINE	—	BUY	—
13	META	Meta Platforms	NASDAQ 100 Cross-Sector	$659.15	$360.30	-45.3%DCF	Medium	BUY	12
14	NVTS	Navitas Semiconductor Corporation	AI Power Optical Bottleneck	MOCK—	$5.30	MOCK—DCF	Medium	HOLD	8
15	AVGO	Broadcom Inc.	NASDAQ 100 Cross-Sector	$419.94	$348.00	-17.1%DCF	Medium	HOLD	70
16	TSM	Taiwan Semiconductor Manufacturing	AI Inference Infrastructure (Packaging / HBM / SoIC)	$370.50	$457.73	+23.5%CONS ·18	Medium	HOLD	12
17	403870.KQ	HPSP	Korea Semiconductor Equipment	₩51,000	₩48,000	-5.9%DCF	Medium	HOLD	—
18	031980.KQ	피에스케이홀딩스	AI Inference Infrastructure (Packaging / HBM / SoIC)	₩110,700	₩140,600	+27.0%DCF	Medium	HOLD	—
19	281820.KS	케이씨텍	Semiconductor Equipment & Materials (CMP 장비 · 세리아 슬러리 · Wet 세정)	₩57,200	₩50,000	-12.6%CONS ·1	—	HOLD	—
20	058470.KQ	리노공업	Semiconductor Test Equipment (Pogo Pin · 테스트 소켓 · Burn-in)	₩123,300	₩104,467	-15.3%CONS ·15	—	HOLD	—