Samsung Electronics Co., Ltd.
$65.210.0%1Y+60.6%
Mentions · last 7 days
86
Price updated 5h ago·X counts updated 3h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Consumer Electronics sits in its cycle right now — and what that implies for $SSNLF.
Consumer Electronics
No material change from last week — Apple Intelligence on-device AI and spatial computing remain the durable structural upgrade catalysts driving the first hardware-differentiated cycle in years; pullback is noise, not a thesis change.
Industry benchmark
4-name peer basket
-2.2%YTD
+47.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
7.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
26.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
36.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
35.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
32.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$6.97$7.14-2.4%
Q1 2026Apr 29, 2026$4.73$4.08+15.9%
Q4 2025Jan 28, 2026$2.01$1.67+20.4%
Q3 2025Oct 29, 2025$1.26$0.99+27.7%
Next earningsThu, Oct 29·consensus EPS $9.96
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$168.80T+126.4%0.0%52.2%$17523.00—
Q1 FY26$134.16T+69.5%60.7%42.8%$7123.00$23.20T
Q4 FY25$93.84T+23.8%47.9%21.3%$2837.95$16.04T
Q3 FY25$86.06T+8.8%38.9%14.1%$1802.00$10.38T
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$764.20T$682.15T – $834.08T$49896.89$30664.01 – $66152.7621
FY27$1000.30T$556.69T – $1374.72T$70991.43$43627.60 – $94119.6737
FY28$1065.85T$749.82T – $1332.96T$72861.99$44777.15 – $96599.6417
FY29$1225.50T$862.14T – $1532.62T$60630.11$37260.08 – $80382.7524
FY30$1288.73T$906.62T – $1611.70T$64627.12$39716.43 – $85681.9434
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.100%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+4.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 4.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Samsung Stock Soars 27% as Korea's AI-Chip Rally Breaks RecordsSamsung expects memory shortage to worsen through 2027 and last until 2028Chipmakers Samsung and SK Hynix soar nearly 30% as Amazon sparks relief rallySK Hynix soars 28%, Samsung 25%, but here's why this rebound may not lastSK Hynix and Samsung shares surge over 20% as AI rally roars back
In themes
Explore the broader themes this ticker is being talked about under.
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