NASDAQ: SKHY

SK hynix (SKHY) Stock Analysis & Forecast

Nov 4 close

$143.07−7.72 (−5.1%)

Gekko Brief

AI summaryNov 4 close

SK hynix shares fell this week amid broader weakness in memory stocks, with the decline tied to renewed concerns over artificial intelligence infrastructure spending after Oracle's plans to raise $20 billion revived doubts about financing the AI buildout, and after Democratic wins in Texas midterm elections prompted investors to reassess AI spending outlooks. The stock had also plunged in October despite what one summary described as outstanding financial results and a special dividend. Separately, SK hynix, Samsung and Micron are expanding AI memory production tied to long-term supply contracts, while at least one analyst piece closed a pair trade recommendation on SKHY and Micron, citing slowing DRAM growth and softer NAND pricing momentum.

The stock closes at $143.07, down 5.1%, with its 1-month return at -21.6% and 3-month return at -0.3%. Price sits below its 50-day moving average of $168.16, within a 52-week range of $124.80 to $199.87. The GekkoIndex reads 58.6, placing SKHY in the Neutral zone, up 2 points over five days. The gap to Gekko Fair Value of $203.95 stands at -29.9%.

The next earnings date falls on 28 January 2027, 84 days away, outside a typical 20-trading-day holding window. The last report on 27 October 2026 showed EPS of 4.14 against an estimate of 6.20, with a 15.5% reaction, against a history of 7 beats in 8 quarters and an average absolute reaction of 15%. Consensus among 5 firms is unanimously Buy, with a target of $260.64, implying 82.2% upside. No insider, Congress, or unusual options activity appears in the current window.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

SK hynix price vs fair value

$203.95$143.07Jul ’26Sep ’26Nov ’26
Close $143.07Gekko Fair Value $203.95

SK hynix quick facts

Market cap
$1.02T
P/E ratio
9.4
Forward P/E
3.6
EPS, TTM
$15.68
Revenue, TTM
$269.3T
Profit margin
70.3%
Dividend yield
0.07%
Beta
2.47
Volume
20.53M avg 21.99M
1-year return
—
Typical daily move
±6.7%
Typical 20-day move
±15.3%
50-day average
$168.16
200-day average
—
Next earnings
Jan 28
Shares outstanding
7.05B
52-week range
$124.80$199.87

SK hynix swing-trade checklist

SK hynix scores 2 supportive, 1 mixed and 0 headwinds across the 3 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive1 mixed0 headwinds

  • Trendno data

    No data

    Not enough price history for both moving averages.

    See the chart
  • GekkoIndexmixed

    58.6, Neutral

    Reading 58.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    29.9% below

    Price is 29.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 84 days

    Next report Jan 28, 2027, 84 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

SK hynix stock chart and price history

SK hynix closed at $143.07 on Nov 4, 2026, inside a 52-week range of $124.80 to $199.87.

Close50-day average200-day averageVolume
SK hynix share price, past year, with 50-day and 200-day moving averages and volume$160$180$200AugSepOctNov143.07

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−21.6%
3 months
−0.3%
The full SKHY chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SKHY in Gekko

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About SK hynix

SK hynix designs, manufactures, and sells advanced memory chips used across a range of electronic devices. Its product range spans DRAM and NAND flash memory, built in different configurations and performance levels to suit various applications. The company is known for producing these memory components at scale for use in other companies' hardware.

Rather than selling a single standardized product, SK hynix tailors its memory offerings to match the specific needs of different customers and applications, allowing buyers to select configurations suited to their particular devices or systems.

Shares of SK hynix trade on the NASDAQ under the ticker SKHY.

Listed
NASDAQ
Sector
Electronic technology
Website
skhynix.com

SK hynix GekkoIndex: the smart money zone

SK hynix’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.6, in the Neutral zone, up 2 points over five sessions.

010058.6Neutral

Up 2 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying1Too few readings yet
Accumulation23+6.0%+6.1%+20.2%0.0%
Neutral (current zone)34−2.3%−3.3%−5.8%−8.1%
Distribution0Not available
Selling0Not available

Average SKHY share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the SKHY price, zone by zone.Track SKHY in Gekko

Is SK hynix stock overvalued? Gekko Fair Value

SK hynix trades 29.9% below Gekko Fair Value of $203.95, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what SK hynix shares are worth, recalculated every trading day.

$203.95

Gekko Fair Value, Nov 4, 2026

29.9% Undervalued

At the end of Aug 2026 the price was 23.5% below the estimate.

Gekko Fair ValueShare price, month end
$204$151Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SKHY in Gekko

SK hynix insider and Congress trading

No open-market insider purchases were filed for SK hynix, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SKHY in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SKHY insider filing, plotted on the chart in Gekko.Open SKHY in Gekko

Congress trades last 90 days

No trades in SKHY were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SKHY, plotted on the chart in Gekko.Open SKHY in Gekko

SK hynix earnings: next date and track record

SK hynix reports on Jan 28, 2027 (84 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±15%average move across the report
2 of 2reports followed by a gain

Share-price move across each report

+14.5%Jul ’26+15.5%Oct ’26

Last earnings call, Oct 27, 2026 AI summary

What they said
SK hynix reported record Q3 2026 revenue of KRW 104.6 trillion, up 32% QoQ and 328% YoY, surpassing KRW 100 trillion for the first time. Operating profit reached KRW 83.3 trillion, up 38% QoQ with an 80% operating margin. HBM4 mass production commenced, server DDR5 shipments rose 40% QoQ, and DRAM ASP increased high-20%. SK hynix cancelled Solidigm's IPO plans and announced a special dividend from Kioxia investment gains.
Guidance
Management expects continued AI-driven memory demand with tight supply conditions supporting elevated pricing. The company will redirect Kioxia investment returns to shareholders via special dividend while maintaining bold capital investment in sustainable growth.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 27, 2026$4.14
est $6.20
−33.2%$79.05B
est $71.35B
+10.8%+15.5%
Jul 29, 2026$8.76
est $5.12
+71.1%$54.80B
est $55.71B
−1.6%+14.5%
Apr 22, 2026$3.83
est $2.55
+50.2%$35.50B
est $33.95B
+4.6%—
Jan 28, 2026$1.45
est $1.22
+18.9%$23.08B
est $21.66B
+6.5%—
Oct 28, 2025$1.25
est $0.90
+38.6%$17.08B
est $17.45B
−2.1%—
Jul 23, 2025$0.68
est $0.66
+3.7%$16.26B
est $14.93B
+8.9%—
Apr 24, 2025$0.80
est $0.45
+78.1%$12.29B
est $11.90B
+3.3%—
Jan 23, 2025$0.81
est $0.62
+30.3%$13.81B
est $13.70B
+0.8%—

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

SK hynix stock forecast and analyst price targets

Analysts’ average 12-month price target for SK hynix is $260.64, +82.2% from the last close, from 5 firms rating the stock in the last 90 days.

$260.64consensus 12-month target, +82.2% from the last close
Low $200High $400
Buy5
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 29BarclaysBuy, maintained$300+109.7%
Oct 28RBC CapitalBuy, reiterated$200+39.8%
Oct 28Rosenblatt SecuritiesBuy, maintained$400+179.6%
Oct 27Cantor FitzgeraldBuy, reiterated$250+74.7%
Oct 6BarclaysBuy, maintained$300+109.7%
−5.8%average 20-day move after past Neutral readings
±6.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

SK hynix market cap and key statistics

SK hynix’s market cap is $1.02T, with a P/E ratio of 9.4 and revenue of $269.3T over the last twelve months.

Valuation

Market cap
$1.02T
P/E ratio
9.4
Forward P/E
3.6
EPS, TTM
$15.68
Gekko Fair Value
$203.95

Trading

Volume
20.53M
Avg volume, 20 days
21.99M
52-week high
$199.87
52-week low
$124.80
Shares outstanding
7.05B

Financials

Revenue, TTM
$269.3T
Profit margin
70.3%
Return on equity
92.5%
Quarterly earnings growth, YoY
+205.1%

Risk and income

Beta
2.47
Typical daily move
±6.7%
Typical 20-day move
±15.3%
Dividend yield
0.07%

SK hynix stock news this week

Coverage of SK hynix this week reads neutral: 1 positive, 4 neutral and 2 negative headlines.

News sentiment neutral

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In the Buying zone today

Reporting earnings this week

Popular on Gekko

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SK hynix stock FAQ

What is SK hynix’s market cap?

SK hynix’s market cap is $1.02T at the Nov 4, 2026 close of $143.07, with 7.05B shares outstanding. The shares trade on a P/E ratio of 9.4.

What is the SK hynix stock forecast?

The consensus analyst 12-month price target for SK hynix is $260.64, +82.2% from the last close. Of the 5 firms that rated the stock in the last 90 days, 5 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is SK hynix stock overvalued or undervalued?

On Gekko’s estimate SK hynix is undervalued: the Nov 4, 2026 close of $143.07 is 29.9% below Gekko Fair Value of $203.95. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does SK hynix report earnings next?

SK hynix is expected to report on Jan 28, 2027 (84 days away). Analysts expect earnings of $8.21 per share on revenue of $92.48B. SK hynix beat the earnings estimate in 7 of its last 8 reports, moving 15% on average across the report.

What is SK hynix’s 52-week high and low?

SK hynix’s 52-week high is $199.87 and its 52-week low is $124.80; it closed at $143.07 on Nov 4, 2026.

Is SK hynix stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 3 items with data read as supportive (fair value and earnings risk), 1 as mixed (gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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