$170.50
-4.35% today · -11.89% 1W
Oct 8 close or latest
PreviewWhy it's moving
Moving with its memory & storage peers
- SKHY −4.35% on the last session vs SPY −0.42%: −3.9 pts of stock-specific move.
- News: Memory and storage peers fell broadly; Samsung's Q3 profit missed high expectations, cooling the AI trade.
- Memory & storage basket -3.7% (-3.3 pts vs SPY; SNDK -4.9%, MU -4.8%, STX -4.1%, WDC -3.0%): the stock moved with its peers. Overnight: SK Hynix (Seoul) -2.4%, Samsung (Seoul) -2.4%.
- Aftermath, theme selloff (Memory & storage peers -3.3 pts vs SPY; the stock -4.3%): After its 6 theme selloffs in the past 5 years, SKHY typically lost 0.3% over the next day (median) and was higher only 33% of the time; half the outcomes fell between -3.1% and +0.2%. An ordinary day: -0.1%. Among S&P 500 stocks after theme selloffs, that ranks #43 of 81. (Low confidence: few independent periods.)
- 20 Reddit mentions in the past 24 hours, 75% positive over the week · today's pace is 3.1× its recent daily average.
- Market backdrop (Wed): Minutes of the Federal Open Market Committee, September 15-16, 2026; S&P futures +0.03%, 10-year yield -1bp in the 30 minutes after.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Activity & positioning
- Volume
- 1.2× its 20-day average
- Short interest
- —
- Options volume
- 77,359 calls · 88,736 puts (put/call 1.15)Oct 8; averages after 10 sessions
- Implied volatility
- 52% at the money, Oct 16 expiry
- Options-implied move
- ±11.3% through the Oct 27 earnings
Moved with
Memory & storage -3.7% -3.3 pts vs SPY moved with it
Headlines
- The Memory Trade Cools After Samsung’s Preliminary Results Disappoint
- Micron's DRAM Sales Reach $40B: Can AI Demand Drive Growth?
- Dow Jones Futures Fall As Oil Prices, Treasury Yields Jump; Samsung, Micron, Taiwan Semi, Sandisk In Focus
- SK Hynix's Solidigm taps banks for $10 billion U.S. IPO
- Chip Stocks Drop Amid Tech Selloff
- Samsung's Q3 Profit Guidance Tops Analyst Estimates As AI Demand Outstrips Memory Supply
- Samsung shares fall as record Q3 profit misses lofty expectations
- SK Hynix’s Memory Division Reportedly Picks Banks For Its US IPO Next Year
- Solidigm selects lead banks for blockbuster US IPO, Bloomberg reports
- AMD’s Lisa Su Visits South Korea, Reportedly Discusses AI Collaboration With Samsung, SK Hynix
Memory & storage · theme headlines
- Micron Technology Inc (MU) Stock Analysis & Forecast
- Samsung’s Profit Just Rose Nearly Ninefold on Memory Chips
- MU, SNDK, DRAM Stocks Advance Premarket: Samsung Reclaims DRAM Lead, Micron Narrows Gap With SK Hynix
- Samsung Q3 Operating Profit Surges Nearly 8-Fold to Record High: What Is the Outlook for Micron, Nvidia, and Memory Stocks?
- Memory Stocks Slip: Micron Strike Risk, Softer NAND Prices, Toshiba Capacity Bet
- SK Hynix Debut Tests Memory-Chip Stock Demand
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $1.21T
- Held by institutions
- 0.7%
- 52-week range
- 124.80–199.87
- Analyst mean target
- $252.21
- Next earnings
- Oct 27 est.
- Forward P/E
- 4.9
Recent events
News (AI read) ▼
Memory and storage peers fell broadly; Samsung's Q3 profit missed high expectations, cooling the AI trade.Analyst
JP Morgan started coverage at Overweight, target $245Analyst ▲
Needham maintained Buy, raised target $200 → $220Analyst
Stifel started coverage at Buy, target $240Analyst
William Blair started coverage at OutperformAnalyst
Needham started coverage at Buy, target $200Analyst
Rosenblatt started coverage at Buy, target $320Analyst
Cantor Fitzgerald started coverage at Overweight, target $300Analyst
RBC Capital started coverage at Outperform, target $200Analyst
Wolfe Research started coverage at Outperform, target $200Analyst
UBS started coverage at Buy, target $204