IWANNAVY LAB Equity Research

< RECENT MEMOS >SORTED BY TIMESTAMP DESC · 370 TOTALVIEW ALL 370 →

DATE	TYPE	TITLE	OPINION	CONF
2026-06-0702:36	SECTOR	내일(6/8) 한국 증시 전망 — 고용 호조發 금리·원화 쇼크 + 대처방안작성일: 2026-06-07(일) \| 작성자: IWANNAVY LAB 대상 세션: 2026-06-08(월) KOSPI 정규장…	—	—
2026-06-0414:51	SECTOR	우주 섹터 전망 — SpaceX IPO 전야 (매크로 연계)작성: IWANNAVY LAB \| 기준일: 2026-06-04 \| 호라이즌: 6-12M 전술 + 2-3년 구조 섹터: US K…	Sell	High
2026-06-0414:51	SECTOR	매크로 기반 AI 산업 주가 전망작성: IWANNAVY LAB \| 기준일: 2026-06-04 \| 호라이즌: 6-12M 전술 + 2-3년 구조 섹터: AI I…	—	High
2026-06-0412:31	SECTOR	AI 광(光) 이후 차기 병목 섹터 — 로테이션 지도작성: IWANNAVY LAB \| 기준일: 2026-06-04 \| 투자 기간: 2-3년 섹터: AI Post-Optics Bo…	—	High
2026-06-0110:59	SECTOR	한국 수출입 동향 2026년 5월 — 섹터·기업 영업이익 추정섹터: Korea Export Trade 작성일: 2026-06-01 (월) 작성자: IWANNAVY LAB 원자료: 산업통상…	—	—
2026-05-3103:56	SECTOR	AI 메가캡 한계 매수자 — 더 들어올 자금이 있는가작성: IWANNAVY LAB \| 기준일: 2026-05-31 \| 가격 기준일: 2026-05-29 종가 \| 투자 기간: 12…	Buy	High
2026-05-3103:56	SECTOR	AI 산업 3년 전망 (2029) — 산업 시나리오 + 밸류체인 15종목 매핑작성: IWANNAVY LAB \| 기준일: 2026-05-31 \| 가격 기준일: 2026-05-29 종가 \| 투자 지평: 3년…	—	High
2026-05-3003:58	SECTOR	한국 반도체 소부장 섹터 — 12종목 개별 심층 + SK하이닉스 컨센추월 진단작성: IWANNAVY LAB \| 기준일: 2026-05-30 \| 가격 기준일: 2026-05-29 종가 \| 투자 기간: 12…	—	Medium
2026-05-3003:56	SECTOR	AI 산업 고ROE 우량주 — 26개 기업 품질·밸류에이션 순위작성: IWANNAVY LAB \| 기준일: 2026-05-30 \| 가격 기준일: 2026-05-29 종가 \| 투자 기간: 12…	—	High
2026-05-2903:59	SECTOR	제약·헬스케어 섹터작성: IWANNAVY LAB \| 기준일: 2026-05-29 \| 투자 기간: 6-12개월 섹터: Pharma & Health…	Buy	Medium

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< LEARN · WEEKLY DIGESTS >8 DIGESTS · 16 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 AI 광(光) 이후 차기 병목 — 로테이션 지도AI 광(光) 이후, 병목은 어디로 이동하는가 — 로테이션 지도W23 · 16 concepts Macro Framework — Fed Dot PlotFed Dot Plot — 연준 점도표 해독법과 섹터 로테이션 활용W23 · 0 concepts

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< BUBBLE PRESSURE SCORE >2026-05-24 · 2 live · 1 partial · IPO/manual feed pendingDETAIL →

1 ALERTSQ1 Stagflation 베이스라인 대비 ↑16.4%p (25% → 41.4%)

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< TOP PICKS · CONSOLIDATED >195 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	007660.KS	이수페타시스	₩120,900	₩126,100	+4.3%LINE	+91ppAHEAD	16d/12m	BUY	—
02	095340.KQ	ISC	₩202,000	₩210,000	+4.0%LINE	+89ppAHEAD	16d/12m	BUY	—
03	036930.KQ	주성엔지니어링	₩210,000	₩224,000	+6.7%LINE	+88ppAHEAD	16d/12m	BUY	—
04	AVGO	Broadcom	$385.73	$399.83	+3.7%LINE	+85ppAHEAD	40d/12m	BUY	—
05	AVGO	Broadcom	$385.73	$399.83	+3.7%LINE	+85ppAHEAD	40d/12m	BUY	—
06	042700.KS	한미반도체	₩283,000	₩320,500	+13.3%LINE	+82ppAHEAD	16d/12m	BUY	—
07	MPWR	Monolithic Power	$1481.05	$1592.17	+7.5%LINE	+81ppAHEAD	45d/12m	BUY	—
08	079550.KS	LIG넥스원	₩726,000	₩968,000	+33.3%LINE	+64ppAHEAD	40d/12m	BUY	—
09	012450.KS	한화에어로	₩1,049,000	₩1,420,000	+35.4%LINE	+63ppAHEAD	40d/12m	BUY	—
10	ORCL	Oracle	$213.68	$240.00	+12.3%LINE	+55ppAHEAD	39d/12m	BUY	—
11	067310.KQ	하나마이크론	₩41,850	₩67,310	+60.8%LINE	+51ppAHEAD	40d/12m	BUY	—
12	189300.KQ	인텔리안테크	₩111,700	₩189,300	+69.5%LINE	+48ppAHEAD	40d/12m	BUY	—
13	POET	POET	$11.86	$18.00	+51.8%LINE	+46ppAHEAD	47d/12m	BUY	—
14	189300.KQ	인텔리안테크	₩111,700	₩189,300	+69.5%LINE	+45ppAHEAD	52d/12m	BUY	—
15	ADEA	Adeia Inc.	$28.98	$31.92	+10.1%DCF	+13ppTRACK	52d/12m	BUY	—
16	CRM	Salesforce	$185.66	$246.00	+32.5%DCF	+11ppTRACK	21d/12m	BUY	—
17	VST	Vistra	$160.23	$215.00	+34.2%LINE	+9ppTRACK	28d/12m	BUY	—
18	000660.KS	SK hynix	₩2,070,000	₩7,593,720	+266.9%LINE	-1ppTRACK	33d/12m	BUY	—
19	E	말	$53.80	$2026.00	+3665.8%LINE	-2ppTRACK	16d/12m	BUY	—
20	267260.KS	HD현대일렉트릭	₩956,000	₩1,285,000	+34.4%LINE	-4ppTRACK	16d/12m	BUY	—

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< TOP PICK SCORECARD >195 PICKS TRACKED · ENTRY vs LATEST vs HORIZON · fact-onlyFULL TABLE →

BUY HIT RATE

89%

65/73 resolved

BUY AVG PACE

+59pp

ret +1048203.0% · median +138.6%

IN-FLIGHT (Buy)

11 Hold · 0 Watch

PREDICTION CALIBRATION측정 준비 완료 · 예측 원장 가동 중 · 첫 결과 ~2026-07 (n_resolved=0)

OP	TKR	NAME	ENTRY	NOW	RET	TARGET	PACE	AGE/H
BUY	007660.KS	이수페타시스	7660.00	120900.00	+1478.3%	126100	+91pp 96% tgt	16d/12m
BUY	095340.KQ	ISC	95340.00	202000.00	+111.9%	210000	+89pp 93% tgt	16d/12m
BUY	036930.KQ	주성엔지니어링	36930.00	210000.00	+468.6%	224000	+88pp 93% tgt	16d/12m
BUY	AVGO	Broadcom	5.00	385.73	+7614.6%	400	+85pp 96% tgt	40d/12m
BUY	AVGO	Broadcom	3.00	385.73	+12757.7%	400	+85pp 96% tgt	40d/12m
BUY	042700.KS	한미반도체	42700.00	283000.00	+562.8%	320500	+82pp 87% tgt	16d/12m

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< SECTOR EXPOSURE · 1W >WEEKLY

01Uncategorized53.5%

+1.18%

02Cross-sector (Auto/EV + Aerospace + AI Compute)18.6%

+1.63%

03Communication Services9.3%

+0.94%

04Consumer Electronics / Mega Cap Tech8.1%

+0.28%

05Consumer Discretionary / Cloud Infrastructure4.1%

+0.87%

< SECTOR EXPOSURE · 1W >LOADING…

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< ACTION PLAN · DESK APPROVED >3 ORDERS

< TOP PICKS · CONSOLIDATED >195 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	007660.KS	이수페타시스	₩120,900	₩126,100	+4.3%LINE	+91ppAHEAD	16d/12m	BUY	—
02	095340.KQ	ISC	₩202,000	₩210,000	+4.0%LINE	+89ppAHEAD	16d/12m	BUY	—
03	036930.KQ	주성엔지니어링	₩210,000	₩224,000	+6.7%LINE	+88ppAHEAD	16d/12m	BUY	—
04	AVGO	Broadcom	$385.73	$399.83	+3.7%LINE	+85ppAHEAD	40d/12m	BUY	—
05	AVGO	Broadcom	$385.73	$399.83	+3.7%LINE	+85ppAHEAD	40d/12m	BUY	—
06	042700.KS	한미반도체	₩283,000	₩320,500	+13.3%LINE	+82ppAHEAD	16d/12m	BUY	—
07	MPWR	Monolithic Power	$1481.05	$1592.17	+7.5%LINE	+81ppAHEAD	45d/12m	BUY	—
08	079550.KS	LIG넥스원	₩726,000	₩968,000	+33.3%LINE	+64ppAHEAD	40d/12m	BUY	—
09	012450.KS	한화에어로	₩1,049,000	₩1,420,000	+35.4%LINE	+63ppAHEAD	40d/12m	BUY	—
10	ORCL	Oracle	$213.68	$240.00	+12.3%LINE	+55ppAHEAD	39d/12m	BUY	—
11	067310.KQ	하나마이크론	₩41,850	₩67,310	+60.8%LINE	+51ppAHEAD	40d/12m	BUY	—
12	189300.KQ	인텔리안테크	₩111,700	₩189,300	+69.5%LINE	+48ppAHEAD	40d/12m	BUY	—
13	POET	POET	$11.86	$18.00	+51.8%LINE	+46ppAHEAD	47d/12m	BUY	—
14	189300.KQ	인텔리안테크	₩111,700	₩189,300	+69.5%LINE	+45ppAHEAD	52d/12m	BUY	—
15	ADEA	Adeia Inc.	$28.98	$31.92	+10.1%DCF	+13ppTRACK	52d/12m	BUY	—
16	CRM	Salesforce	$185.66	$246.00	+32.5%DCF	+11ppTRACK	21d/12m	BUY	—
17	VST	Vistra	$160.23	$215.00	+34.2%LINE	+9ppTRACK	28d/12m	BUY	—
18	000660.KS	SK hynix	₩2,070,000	₩7,593,720	+266.9%LINE	-1ppTRACK	33d/12m	BUY	—
19	E	말	$53.80	$2026.00	+3665.8%LINE	-2ppTRACK	16d/12m	BUY	—
20	267260.KS	HD현대일렉트릭	₩956,000	₩1,285,000	+34.4%LINE	-4ppTRACK	16d/12m	BUY	—