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Samsung Electronics (005930.KS) ☆

memory & storage · Industry Index 27 (rank #11) · 232,000 KRW (-4.10%) · mkt cap $1.1T

ⓘ Data freshness

price: as of 2026-10-29 index: as of 2026-10-29 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)

South Korean conglomerate and the world's largest memory chipmaker, also operating smartphone, display, consumer-electronics and semiconductor-foundry businesses.

Signal

signal: as of 2026-10-13

Short (~2 weeks)

0%
Low-confidence · Neutral
Conviction 0
  • News— Recent sentiment 0.32 vs 120d baseline 0.27 across 10 stories.[news][news][news]
  • Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.58, confidence 0.20 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 29.2 (rising 0.8 over window) — structural headwind.[index] · derived internally

Medium (~3 months)

37%
Bullish
Conviction 37
  • Growth trend— Revenue 100% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
  • Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.58, confidence 0.20 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 29.2 (rising 0.8 over window) — structural headwind.[index] · derived internally

Long (~6 months)

64%
Bullish
Conviction 64
  • Growth trend— Revenue 100% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
  • moat— Editorial prior (subjective, NOT backtested): narrow moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.13. Bounded, low-confidence input.[moat: Editorial moat profile — samsung — narrow moat, co_leader, moderate pricing (as of 2026-08-10)]
  • Structural— Industry Index 29.2 (rising 0.8 over window) — structural headwind.[index] · derived internally

Show Details

Relationship network

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  • Tesla, Inc. — customer
  • Applied Materials — supplier
  • ASM International — supplier
  • ASML — supplier
  • Kioxia Holdings — competitor
  • KLA Corporation — supplier
  • Lam Research — supplier
  • Netlist — competitor
  • AMD — customer
  • Lattice Semiconductor — customer
  • NVIDIA — customer
  • Tenstorrent — customer
  • SK Hynix — competitor

Key relationships

  • Tesla, Inc. — customer · Samsung Foundry manufactures Tesla's AI5/AI6 self-driving inference chips at its Taylor, Texas fab on its 2nm process, with volume production expected in the second half of 2027. source: electrek.co
  • Applied Materials — supplier · Applied Materials discloses Samsung as a greater-than-10% customer for its wafer-fabrication equipment. source: sec.gov
  • ASM International — supplier · ASM International's ALD tools are used by Samsung, which is in mass production of gate-all-around (GAA) transistors that require ALD. source: blog.baldengineering.com
  • ASML — supplier · ASML supplies EUV and DUV lithography systems to Samsung for advanced logic and DRAM manufacturing. source: sec.gov
  • Kioxia Holdings — competitor · Kioxia and Samsung are top-tier NAND flash rivals, with Samsung leading NAND market share and Kioxia ranking third in 2025. source: trendforce.com
  • KLA Corporation — supplier · KLA supplies inspection and metrology systems to Samsung for advanced logic and memory manufacturing. source: sec.gov
  • Lam Research — supplier · Lam Research discloses Samsung as a major (>10%) customer, supplying etch and deposition tools heavily used in memory (DRAM/NAND) fabrication. source: sec.gov
  • Netlist — competitor · Netlist has won multi-hundred-million-dollar patent-infringement verdicts against Samsung over memory-module and HBM/DDR technologies used in AI servers. source: prnewswire.com
  • AMD — customer · Samsung supplies 12-layer HBM3E to AMD's new Instinct MI350-series accelerators. source: kedglobal.com
  • Lattice Semiconductor — customer · Lattice manufactures its Nexus FPGAs at Samsung Foundry and discloses dependence on third-party foundry partners. source: sec.gov
  • NVIDIA — customer · Samsung cleared NVIDIA's qualification for 12-layer HBM3E and began HBM shipments to NVIDIA, becoming a third qualified HBM supplier. source: kedglobal.com
  • Tenstorrent — customer · Tenstorrent selected Samsung Foundry to manufacture its next-generation RISC-V and AI-accelerator chiplets on the SF4 process. source: tenstorrent.com
  • SK Hynix — competitor · SK Hynix and Samsung are the two leading rivals in the HBM and DRAM market, competing for NVIDIA HBM qualification and share. source: kedglobal.com