ALERT: SK HYNIX AI STOCK GOES LIVE TODAY
In a Nutshell
SK Hynix (SKHY) IPO launches today at $149/share with $28B+ valuation and 57% HBM market share, but the speaker warns hype-driven IPOs like SpaceX can crash afterward. NASDAQ is weak and choppy in semiconductors, with short positions working while Meta rallies are flagged as short-lived FOMO traps. Pepsi sits at a 5-year low as a potential long-term value play, while broader market sentiment stays bearish amid geopolitical tensions.
These notes were generated by AI and may contain inaccuracies.
NASDAQ market is slightly in the red after attempting to retest the previous day's highs at 7:25. During the live trading session, the market was testing a resistance range with overall negative market sentiment. The speaker entered a short position earlier than optimal but the trade has paid off as NASDAQ has retraced and Micron has begun to fall. Markets are always seeking reasons to recover, and it remains to be seen whether support will be found or if continuous selling will continue.
A new stock is IPOing today and receiving significant hype. The ticker SKHY (SK Hynix) is planned to list at $149 per share. The listing may occur around 10 a.m. or in the afternoon California time. SK Hynix is coming to NASDAQ with a planned listing target exceeding $28 billion, surpassing Alibaba's New York debut in 2014. SK Hynix is the world's number one HBM (High Bandwidth Memory) maker with 57% market share, and HBM is sold out until 2028.
The speaker warns about hype surrounding the IPO and references the SpaceX IPO as a cautionary example. When SpaceX went public, significant capital flowed into it, but Rocket Lab has since taken a substantial hit and is rarely mentioned. Rocket Lab is down nearly 50% from highs of 156 to current lows of 79. The speaker notes that while there's nothing wrong with trading hype, being mindful of exposure is necessary.
Today's live session was characterized by significant consolidation, with markets not making new lows. The approach emphasizes working with what the market is showing rather than hoping for desired outcomes. Markets are described as super choppy, particularly in semiconductors. The speaker notes that choppiness creates opportunities to short into lows and go long into highs. Direction appears more bearish for semiconductors today.
US officials have warned that conflict between the US and Iran could escalate further, potentially leading to full-scale war. President Trump stated that the US and Iran have agreed to continue talks, though the ceasefire remains over.
Meta is trading up 6% today at elevated levels. However, Meta has a historical pattern of running up and selling off repeatedly. The speaker advises against FOMO into these rallies, noting they tend to be short-lived before gapping down. Meta is currently trading at 672, down from highs of 794, with previous lows at 559.
PEP (Pepsi) is currently trading at a 5-year low and reaching a very oversold level based on previous patterns. The speaker plants this as a consideration for long-term investors, questioning whether it represents a good buy or if Pepsi could be a failing company similar to Nike, which is at a 10 to 11-year low. The speaker notes it could be interesting to analyze fundamentally and technically.
As of now, NASDAQ looks weak but is testing a pre-market support range. It remains to be seen whether this support will break or if recovery will begin. All updates are sent to the LPP team, who can watch live trading daily. The sessions are designed for complete beginners.
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