• Economy
  • Editor’s Pick
Money Rise Today – Investing and Stock News
  • Investing
  • Stock
Investing

Samsung, SK Hynix stocks sink 3% as a new risk hits the AI memory trade

by September 2, 2026
written by September 2, 2026

Samsung Electronics and SK Hynix shares fell about 3% Wednesday as a fresh macro shock hit the AI-memory trade.

Samsung traded at 252,750 won in early Seoul dealings, down 3.16%, while SK Hynix dropped 3.6% to 1.632 million won.

The KOSPI opened 3.08% lower as renewed US-Iran fighting pushed oil prices higher and drove investors out of risk assets.

WTI crude moved above $90 a barrel and the US 10-year Treasury yield approached 4.8%.

The problem for chip investors is no longer demand alone, as higher rates can reduce what future AI profits are worth today.

Oil and yields are becoming an AI valuation problem

The selloff shows how quickly geopolitics can become a valuation issue for technology stocks.

Higher oil prices can keep inflation elevated, reducing the scope for central banks to ease policy and potentially forcing interest rates higher.

The US 10-year yield reached 4.8122% in Asian trading, its highest level in almost three years, after Wall Street’s Nasdaq fell 1% overnight.

That matters for companies whose valuations depend heavily on earnings expected years into the future.

As bond yields rise, investors can demand a higher return for holding equities, putting pressure on the multiples they will pay for growth.

“The summer party for risk assets is over,” Coin Bureau founder and cross-asset analyst Nic Puckrin told Barron’s on Tuesday.

He said investors were again beginning to incorporate the macroeconomic backdrop into equity valuations.

Strong memory demand cannot fully insulate the stocks

There is little evidence that Wednesday’s decline reflects a collapse in semiconductor fundamentals.

South Korean chip exports remained strong in August, while demand for high-bandwidth memory and advanced DRAM continues to benefit from spending on AI infrastructure.

“August chip exports also confirmed the durability of semiconductor earnings,” Kiwoom Securities analyst Han Ji-young said.

Han’s point separates today’s market weakness from an industry downturn. Samsung and SK Hynix can continue posting stronger earnings while their shares fall if investors reduce the valuation multiples assigned to those profits.

That risk is particularly relevant after the 2026 rally in Korean semiconductor stocks. When expectations are already high, rising discount rates can hurt even companies with a healthy earnings outlook.

The tension is shifting from whether AI-memory demand can hold up to whether earnings can grow quickly enough to offset a tougher rates backdrop.

Buybacks provide support, not immunity

Both chipmakers have one important source of support: their own balance sheets.

Samsung and SK Hynix are conducting large share-repurchase programmes, helping absorb some selling from foreign and institutional investors.

Seoul Economic Daily reported that other corporate entities bought a net 3.3 trillion won of KOSPI shares over the previous two sessions, largely reflecting the chipmakers’ buybacks.

Han estimates that, if the current pace continues, Samsung could keep purchasing shares until around October 8 and SK Hynix until roughly October 16.

That steady demand could cushion further declines, but it cannot eliminate the impact of a broad global repricing. Foreign and institutional investors were net sellers again as the KOSPI opened sharply lower Wednesday.

The post Samsung, SK Hynix stocks sink 3% as a new risk hits the AI memory trade appeared first on Invezz

0 comment
0
FacebookTwitterPinterestEmail

previous post
No pint-sized matter: Thieves steal $70,000 in Pabst beer from California warehouse
next post
Cathie Wood buys $31.6M of Rocket Lab stock: is she betting the selloff went too far?

related articles

KOSPI tumbles despite chip buybacks: how much support...

September 2, 2026

Nikkei 225 Index analysis as Japan bond yields...

September 2, 2026

Cathie Wood buys $31.6M of Rocket Lab stock:...

September 2, 2026

Dow falls 400 pts as oil prices surge...

September 1, 2026

Evening digest: US’s Iran strikes lift oil, Apple...

September 1, 2026

Duolingo stock jumps as charts flash warning amid...

September 1, 2026

Micron stock falls 3% as Taiwan unions threaten...

September 1, 2026

Tesla stock falls 3%: here’s what’s dragging the...

September 1, 2026

Why Oracle stock is down around 5% on...

September 1, 2026

Apple stock outlook under Ternus: AI is key,...

September 1, 2026
Enter Your Information Below To Receive Free Trading Ideas, Latest News, And Articles.


Your information is secure and your privacy is protected. By opting in you agree to receive emails from us. Remember that you can opt-out any time, we hate spam too!

Latest News

  • Ex-Dem lawmaker beats Bernie-backed rival for shot at Utah’s most competitive House seat

    June 24, 2026
  • Democratic group launches $15M war on DSA after socialist primary wins: ‘Mortal danger’

    August 7, 2026
  • New California law expands DNA tools for missing persons investigations

    August 3, 2026
  • SPLC’s tax exempt status under scrutiny as congressman accuses group of ‘act of fraud’

    June 11, 2026
  • ‘Jesus was a radical’: Progressives invoke Christ to sell left-wing agenda on campaign trail

    August 31, 2026

Popular Posts

  • 1

    CoreWeave stock jumps 10% as analysts see major backlog upside

    June 16, 2026
  • 2

    Intel, AMD stocks slide again in aftermath of Broadcom’s weak outlook

    June 5, 2026
  • 3

    Dow tumbles 680 points as chip rout sends Nasdaq to biggest drop since 2025

    June 5, 2026
  • 4

    Wedbush makes a strong case for buying the dip in Planet Labs stock

    June 5, 2026
  • 5

    Wedbush makes a strong case for buying the dip in Planet Labs stock

    June 5, 2026

Categories

  • Editor's Pick (540)
  • Investing (1,017)
  • Stock (85)

Latest Posts

  • WATCH: Dem demands ‘one case’ where sanctuary cities didn’t turn over illegal immigrants. DHS provides list

    July 23, 2026
  • California election limbo fueled by 4 pressure points dragging out vote count, expert says

    June 5, 2026
  • Maverick Democrat surges with Republicans as his own party turns on him, stoking talk of GOP switch

    August 26, 2026

Recent Posts

  • ‘Baked to death’: Homan rips media while sharing horrific scenes from border enforcement career

    June 27, 2026
  • Dow opens 50 points higher as investors await Fed decision, chip stocks rise

    June 17, 2026
  • AeroVironment stock: Here’s why AVAV is pumping after earnings

    June 30, 2026

Editor’s Pick

  • Socialist-backed Michigan Senate hopeful calls American politics a ‘disease’ after professing love for US

    July 21, 2026
  • Rivian stock sinks as dilution fears take center stage

    July 7, 2026
  • Top takeaways from the primary elections in Maine and South Carolina: ‘Movement about us’

    June 10, 2026
  • About us
  • Contacts
  • Privacy Policy
  • Terms & Conditions

Disclaimer: moneyrisetoday.com, its managers, its employees, and assigns (collectively “The Company”) do not make any guarantee or warranty about what is advertised above. Information provided by this website is for research purposes only and should not be considered as personalized financial advice. The Company is not affiliated with, nor does it receive compensation from, any specific security. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendation. Any investments recommended here should be taken into consideration only after consulting with your investment advisor and after reviewing the prospectus or financial statements of the company.

Copyright © 2025 moneyrisetoday.com | All Rights Reserved

Money Rise Today – Investing and Stock News
  • Economy
  • Editor’s Pick
Money Rise Today – Investing and Stock News
  • Investing
  • Stock