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SSSSNLF

Samsung Electronics Co., Ltd.

Strong FundamentalsStrong FundamentalsRevenue growing 126% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (54 mentions/wk)
$SSNLF·$843B·Consumer Electronics·Technology
$65.210.0%YTD0.0%1Y+60.6%
Price updated 7h ago·X counts updated 5d ago
SSSSNLF
$SSNLFSamsung Electronics Co., Ltd.
$65.210.00%54 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SSNLF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

54X posts · last 7 days
Sep 29Oct 11
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $SSNLF's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-05

Samsung Electronics sentiment is bullish through the memory-oligopoly lens. Posters frame Samsung + SK Hynix + Micron controlling 90% of DRAM, and add Kioxia + SanDisk for the high end, yielding a combined ~$3.3T market cap with projected next-year profits of $550-600B and an implied 18% earnings yield versus the S&P's <4%. The SSNLF ADR is the top holding of the DRAM ETF at 31%. Bears reference KOSPI circuit-breakers on 8%+ plunges, but bulls treat the tape shakeout as a buying opportunity into a shortage running through 2028.

Read what X is saying about $SSNLF

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SSNLF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-02

The move is getting stronger, with heavier trading behind it.

Korean memory/handset leader with Q2 revenue +126% YoY, 52% operating margin and trailing-12m return of 61% on DRAM-cycle thesis.

Samsung Electronics operates memory (DRAM, NAND), display, mobile and consumer-electronics businesses, so group earnings are dominated by memory-pricing cycles and the handset mix.

  • Q2 FY26 revenue ₩168.8T, +126.4% YoY with 52.2% operating margin; prior four quarters: +8.8%, +23.8%, +69.5%, +126.4% — four-quarter acceleration into a DRAM up-cycle
  • TTM: 7.0x earnings, 2.8x sales, 36% ROE, 32% gross margin, 37% operating margin, FCF yield 4.0%, debt-to-equity 0.06
  • 2026 estimates: ₩737T revenue, ₩48,802 EPS; 2027 ₩990T, ₩72,057 EPS — modeling continued cycle strength
  • YTD 0% (OTC-ADR pricing), trailing-12m +61% at $65.21 against an $843B market cap
  • Samsung + SK Hynix + Micron control ~90% of DRAM; combined memory-oligopoly thesis sits at the center of the equity narrative
  • Samsung Bioepis/Teva biosimilar expansion; ordered to pay Elliott $48.49M in Samsung merger case

The operating line is in a textbook memory up-cycle: pricing moving, operating margin above 50% at the quarter, cash-flow leverage visible. The multiple at 7x TTM leaves room if the cycle extends; the question is whether 2027 estimates prove the cyclical peak.

Agrees with X sentimentX frames Samsung + SK Hynix + Micron controlling 90% of DRAM, with Kioxia + SanDisk for the high end — a combined ~$3.3T market-cap pool with projected next-year profits of $550-600B and an implied 18% earnings yield. The attention aligns with the operating acceleration in the Q2 print; the KOSPI circuit-breaker reference is a near-term volatility note.

What to watch: Oct 29 Q3 earnings and realized DRAM pricing — whether memory-cycle revenue growth extends past the Q2 126% YoY or begins decelerating toward the 2027 estimate reset.

On the calendar: 2026-10-29 Q3 earnings

Read the AI verdict on $SSNLF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Global technology conglomerate making DRAM, NAND flash, processors, smartphones, displays, and home appliances with dominant chip market share.

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 · Technology

No material change from last week — iPhone AI hardware refresh continues driving smartphone and PC upgrade acceleration.

What this means for $SSNLF

Partial — Global technology conglomerate making DRAM, NAND flash, processors, smartphones, displays, and home appliances with dominant chip market share.

Top industry ETF

$XLKTechnology Select Sector SPDR
+34.1%YTD
+29.0%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 30, 2025$1.28$0.99+29.7%
Next earningsThu, Oct 29·consensus EPS $10.31

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

5-year forecast · up to 35 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$736.69T$686.79T – $776.40T$48802.14$39579.56 – $58215.0333
FY27$990.50T$789.40T – $1206.95T$72056.73$58439.51 – $85954.9335
FY28$1063.89T$909.23T – $1221.74T$74667.72$60557.09 – $89069.5324
FY29$1266.16T$1082.10T – $1454.01T$57812.83$46887.41 – $68963.6917
FY30$1338.18T$1143.65T – $1536.72T$61624.11$49978.44 – $73510.0817

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.1.0×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.+0.0%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.β1.485-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Samsung, SK Hynix rebound over 2%: is AI's boom-bust cycle just starting?invezz.com·1d agoMeet the Low-Cost Vanguard ETF With Taiwan Semiconductor, Samsung Electronics, SK Hynix, and ASML as Its 4 Largest Holdingsfool.com·2d agoSamsung, SK Hynix stocks crash 9%-11% as risk shifts from chips to customersinvezz.com·2d agoSamsung Stocks Stay Flat as Memory Pooling Targets Faster AIgurufocus.com·3d agoAs AI Devours Memory Chips, the Companies That Make Them Hold the Pricing Powerfool.com·3d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureSemiconductor OnshoringAdvanced Packaging & AI InterconnectAI Memory Supercycle

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Voices on X · last 7 days

No standout posts about $SSNLF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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