SKHY

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 3.9× 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.