IWANNAVY LAB Equity Research

< RECENT MEMOS >SORTED BY TIMESTAMP DESC · 268 TOTALVIEW ALL 268 →

DATE	TYPE	TITLE	OPINION	CONF
2026-04-2001:56	COMPANY	케이씨텍 (281820.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (조정 시 가치주 진입) 섹터: Se…	Hold	—
2026-04-2001:43	COMPANY	인텔리안테크 (189300.KQ) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 12-18M (조정 시 분할매수) 섹터: Sat…	Buy	—
2026-04-2001:35	COMPANY	쎄트렉아이 (099320.KQ) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (조정 대기, TRIM 기존 보유)…	Hold	—
2026-04-2001:27	COMPANY	현대로템 (064350.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 12-24M (분할매수, 폴란드 2차 이행 +…	Buy	—
2026-04-2001:19	COMPANY	리노공업 (058470.KQ) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 12-18M (조정 후 진입) 섹터: Semic…	Hold	—
2026-04-2001:08	COMPANY	한미반도체 (042700.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 3-6M (대폭 축소/회피) 섹터: Semico…	Buy	—
2026-04-2001:00	COMPANY	두산에너빌리티 (034020.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 3-12M (관망) 섹터: Utilities ·…	Buy	—
2026-04-2000:49	COMPANY	한화에어로스페이스 (012450.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (분할매수) 섹터: Aerospace…	Buy	—
2026-04-2000:38	COMPANY	삼성전기 (009150.KS) — IC 메모작성: IWANNAVY LAB \| 기준일: 2026-04-20 \| 투자 기간: 6-12M (Q1 실적 이후 재진입) 섹터: E…	Hold	—
2026-04-1907:11	COMPANY	피에스케이홀딩스 (031980.KQ)작성: IWANNAVY LAB \| 기준일: 2026-04-19 \| 섹터: Korea Semiconductor Equipment	Hold	Medium

< RECENT MEMOS >LOADING…

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< LEARN · WEEKLY DIGESTS >8 DIGESTS · 88 CONCEPTSVIEW ALL →

Concept PrimerCoWoS — Concept PrimerW16 · 11 concepts Concept PrimerEUV Lithography — Concept PrimerW16 · 11 concepts Concept PrimerFinFET — Concept PrimerW16 · 10 concepts Concept PrimerHBM (High Bandwidth Memory) — Concept PrimerW16 · 11 concepts Concept Primer트랜지스터 스케일링 — Concept PrimerW16 · 9 concepts AI 반도체 밸류체인AI 반도체 밸류체인 — GAA·HBM4 전환이 말하는 것W16 · 13 concepts Concept PrimerDUV & 멀티패터닝 — Concept PrimerW16 · 12 concepts Concept PrimerGAA & MBCFET — Concept PrimerW16 · 11 concepts

< LEARN · WEEKLY DIGESTS >LOADING…

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< TOP PICKS · CONSOLIDATED >EXTRACTED FROM 46 MEMOSFULL TABLE →

#	TKR	NAME	SEC	LAST	FV	UP%	CONF	OP	CAT
01	VEEV	Veeva Systems	Healthcare Information Technology (Life Sciences Vertical SaaS)	$167.95	$265.83	+58.3%CONS ·29	High	BUY	—
02	TEM	Tempus AI	Healthcare — Clinical AI + Precision Dx Platform	$55.87	$72.40	+29.6%CONS ·15	Medium	BUY	—
03	042700.KS	한미반도체	Semiconductor Equipment · HBM TC Bonder	₩286,500	₩187,000	-34.7%CONS ·9	—	BUY	—
04	ADEA	Adeia Inc.	Technology — Software / IP Licensing	$28.93	$31.92	+10.3%DCF	Medium	BUY	—
05	012450.KS	한화에어로스페이스	Aerospace & Defense (지상방산·엔진·우주·한화오션 연결)	₩1,423,000	₩1,610,000	+13.1%LINE	—	BUY	—
06	189300.KQ	인텔리안테크	Satellite Communications · LEO Ground Segment (Kuiper · OneWeb · SES · AST)	₩140,800	—	MOCK—	—	BUY	—
07	RKLB	Rocket Lab Corporation	Aerospace & Defense / Space Launch & Systems	$84.80	$86.68	+2.2%DCF	Medium	BUY	—
08	034020.KS	두산에너빌리티	Utilities · Nuclear Power (APR1400 주기기 · SMR 포징 · 가스터빈)	₩108,500	—	MOCK—	—	BUY	—
09	064350.KS	현대로템	Aerospace & Defense (K2 흑표) · Rail Solution (KTX-청룡) · Eco-Plant (수소 H-Line)	₩216,000	₩40	-100.0%LINE	—	BUY	—
10	MRVL	Marvell Technology	AI Infrastructure	$139.69	$126.95	-9.1%CONS ·39	Medium	BUY	9
11	META	Meta Platforms	NASDAQ 100 Cross-Sector	$688.55	$360.30	-47.7%DCF	Medium	BUY	12
12	AVGO	Broadcom Inc.	NASDAQ 100 Cross-Sector	$406.54	$348.00	-14.4%DCF	Medium	HOLD	70
13	TSM	Taiwan Semiconductor Manufacturing	AI Inference Infrastructure (Packaging / HBM / SoIC)	$370.50	$457.73	+23.5%CONS ·18	Medium	HOLD	12
14	403870.KQ	HPSP	Korea Semiconductor Equipment	₩44,500	₩48,000	+7.9%DCF	Medium	HOLD	—
15	031980.KQ	피에스케이홀딩스	AI Inference Infrastructure (Packaging / HBM / SoIC)	₩118,900	₩140,600	+18.3%DCF	Medium	HOLD	—
16	281820.KS	케이씨텍	Semiconductor Equipment & Materials (CMP 장비 · 세리아 슬러리 · Wet 세정)	₩54,500	₩50,000	-8.3%CONS ·1	—	HOLD	—
17	058470.KQ	리노공업	Semiconductor Test Equipment (Pogo Pin · 테스트 소켓 · Burn-in)	₩115,300	₩104,467	-9.4%CONS ·15	—	HOLD	—
18	009150.KS	삼성전기	Electronic Components (MLCC · FCBGA · Camera Module)	₩679,000	₩538,500	-20.7%CONS ·28	—	HOLD	—
19	099320.KQ	쎄트렉아이	Space & Satellites (위성 본체 · 탑재체 · 지상국 · 영상 서비스)	₩187,500	—	MOCK—	—	HOLD	—
20	VST	Vistra	AI Power Infrastructure	$163.46	$215.00	+31.5%LINE	—	—	—

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< TOP PICK SCORECARD >11 PICKS TRACKED · ENTRY vs LATEST · fact-onlyFULL TABLE →

BUY HIT RATE

50%

1/2 resolved

BUY AVG RETURN

+9.5%

median +13.4%

IN-FLIGHT (Buy)

1 Hold · 0 Watch

OP	TKR	NAME	ENTRY	NOW	RET	TARGET	→ TGT	DAYS
BUY	CRCL	Circle Internet Group	93.35	105.91	+13.4%	—	—	12d

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< SECTOR EXPOSURE · 1W >WEEKLY

01Uncategorized96.9%

+1.16%

02Aerospace & Defense / Space Launch & Systems1.4%

+1.70%

03Technology / Software - Infrastructure1.2%

+0.88%

04Capital Markets0.4%

+2.46%

< ACTION PLAN · DESK APPROVED >3 ORDERS

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< TOP PICKS · CONSOLIDATED >EXTRACTED FROM 46 MEMOSFULL TABLE →

#	TKR	NAME	SEC	LAST	FV	UP%	CONF	OP	CAT
01	VEEV	Veeva Systems	Healthcare Information Technology (Life Sciences Vertical SaaS)	$167.95	$265.83	+58.3%CONS ·29	High	BUY	—
02	TEM	Tempus AI	Healthcare — Clinical AI + Precision Dx Platform	$55.87	$72.40	+29.6%CONS ·15	Medium	BUY	—
03	042700.KS	한미반도체	Semiconductor Equipment · HBM TC Bonder	₩286,500	₩187,000	-34.7%CONS ·9	—	BUY	—
04	ADEA	Adeia Inc.	Technology — Software / IP Licensing	$28.93	$31.92	+10.3%DCF	Medium	BUY	—
05	012450.KS	한화에어로스페이스	Aerospace & Defense (지상방산·엔진·우주·한화오션 연결)	₩1,423,000	₩1,610,000	+13.1%LINE	—	BUY	—
06	189300.KQ	인텔리안테크	Satellite Communications · LEO Ground Segment (Kuiper · OneWeb · SES · AST)	₩140,800	—	MOCK—	—	BUY	—
07	RKLB	Rocket Lab Corporation	Aerospace & Defense / Space Launch & Systems	$84.80	$86.68	+2.2%DCF	Medium	BUY	—
08	034020.KS	두산에너빌리티	Utilities · Nuclear Power (APR1400 주기기 · SMR 포징 · 가스터빈)	₩108,500	—	MOCK—	—	BUY	—
09	064350.KS	현대로템	Aerospace & Defense (K2 흑표) · Rail Solution (KTX-청룡) · Eco-Plant (수소 H-Line)	₩216,000	₩40	-100.0%LINE	—	BUY	—
10	MRVL	Marvell Technology	AI Infrastructure	$139.69	$126.95	-9.1%CONS ·39	Medium	BUY	9
11	META	Meta Platforms	NASDAQ 100 Cross-Sector	$688.55	$360.30	-47.7%DCF	Medium	BUY	12
12	AVGO	Broadcom Inc.	NASDAQ 100 Cross-Sector	$406.54	$348.00	-14.4%DCF	Medium	HOLD	70
13	TSM	Taiwan Semiconductor Manufacturing	AI Inference Infrastructure (Packaging / HBM / SoIC)	$370.50	$457.73	+23.5%CONS ·18	Medium	HOLD	12
14	403870.KQ	HPSP	Korea Semiconductor Equipment	₩44,500	₩48,000	+7.9%DCF	Medium	HOLD	—
15	031980.KQ	피에스케이홀딩스	AI Inference Infrastructure (Packaging / HBM / SoIC)	₩118,900	₩140,600	+18.3%DCF	Medium	HOLD	—
16	281820.KS	케이씨텍	Semiconductor Equipment & Materials (CMP 장비 · 세리아 슬러리 · Wet 세정)	₩54,500	₩50,000	-8.3%CONS ·1	—	HOLD	—
17	058470.KQ	리노공업	Semiconductor Test Equipment (Pogo Pin · 테스트 소켓 · Burn-in)	₩115,300	₩104,467	-9.4%CONS ·15	—	HOLD	—
18	009150.KS	삼성전기	Electronic Components (MLCC · FCBGA · Camera Module)	₩679,000	₩538,500	-20.7%CONS ·28	—	HOLD	—
19	099320.KQ	쎄트렉아이	Space & Satellites (위성 본체 · 탑재체 · 지상국 · 영상 서비스)	₩187,500	—	MOCK—	—	HOLD	—
20	VST	Vistra	AI Power Infrastructure	$163.46	$215.00	+31.5%LINE	—	—	—