IWANNAVY LAB Equity Research

< RECENT MEMOS >SORTED BY TIMESTAMP DESC · 398 TOTALVIEW ALL 398 →

DATE	TYPE	TITLE	OPINION	CONF
2026-06-1904:39	SECTOR	죽음의 종식을 겨냥하는 산업 — 장수·항노화·바이오 투자 지형 (Longevity & Death-Defeating Biotech)작성일: 2026-06-19 작성자: IWANNAVY LAB 섹터: Longevity And Death Defeating Bi…	—	—
2026-06-1903:41	SECTOR	AI 반도체 시장 구조 취약성 점검 (KOSPI 집중 리스크)작성: IWANNAVY LAB \| 기준일: 2026-06-19 \| 성격: 테제 검증 + 경고신호 모니터링 프레임워크 섹터: A…	Hold	—
2026-06-1817:45	SECTOR	AI 밸류체인 sub-$1T 섹터 (시총 $1T 이상 제외)작성: IWANNAVY LAB \| 기준일: 2026-06-18 \| 투자 기간: 6~12개월 섹터: AI Value Chain…	Buy	High
2026-06-1815:47	SECTOR	AI 밸류체인 섹터 (Cerebras 포함 전 subsector)작성: IWANNAVY LAB \| 기준일: 2026-06-18 \| 투자 기간: 6~12개월 섹터: AI Value Chain	—	High
2026-06-1816:31	COMPANY	SpaceX (SPCX)작성: IWANNAVY LAB \| 기준일: 2026-06-18 \| 투자 기간: 3~12개월 (이벤트 드리븐) 섹터: Space…	Hold	Medium
2026-06-1504:47	SECTOR	AI 피지컬 레이어 — 메모리·CPU·기판·광·전력반도체·우주·피지컬AI 7대 병목 종합섹터: AI Physical Layer 작성자: IWANNAVY LAB 분석일: 2026-06-15 가격 기준: 2026-06…	—	—
2026-06-1503:35	SECTOR	AI 물리 인프라 7대 테마작성일: 2026-06-15 섹터: AI Physical Infrastructure 질문 유형: Sector/Theme…	—	—
2026-06-1516:13	COMPANY	Newmont Corporation (NEM)작성일: 2026-06-15 섹터: Materials 질문 유형: Single Stock 예측 범위: 1M / 3M…	Buy	—
2026-06-1516:13	COMPANY	Insulet Corporation (PODD)작성일: 2026-06-15 섹터: Health Care 질문 유형: Single Stock 예측 범위: 1M /…	Buy	—
2026-06-1516:13	COMPANY	Las Vegas Sands Corp. (LVS)작성일: 2026-06-15 섹터: Consumer Discretionary 질문 유형: Single Stock 예…	Buy	—

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< LEARN · WEEKLY DIGESTS >8 DIGESTS · 33 CONCEPTSVIEW ALL →

Korean Semiconductor Comeback — Samsung 3축삼성전자 컴백 3축 — HBM4 · 1c DRAM · AI6 FoundryW24 · 0 concepts Korean Semiconductor Comeback — 1c DRAM1c DRAM — 삼성전자 컴백 시나리오의 핵심 기술W24 · 0 concepts Korean Semiconductor Comeback — HBM4HBM4 — 1.6TB/s 시대와 삼성·SK·Micron 경쟁 구도W24 · 0 concepts Korean Semiconductor Comeback — 3대장 포트폴리오한국 반도체 3대장 — 삼성·SK하이닉스·한미반도체 통합 전략W24 · 0 concepts 양자 컴퓨팅 (Quantum Computing)양자 컴퓨팅 — '큐비트 수'가 아니라 '오류와의 싸움'이 가치를 만드는 변곡점W24 · 17 concepts Macro Framework — Composite SignalMacro Composite Signal — Dot Plot + HY OAS + Yield Curve 통합 매크로 신호W23 · 0 concepts Macro Framework — Yield CurveYield Curve 완전 해부 — 2Y-10Y 역전·4가지 국면·섹터 로테이션W23 · 0 concepts AI 광(光) 이후 차기 병목 — 로테이션 지도AI 광(光) 이후, 병목은 어디로 이동하는가 — 로테이션 지도W23 · 16 concepts

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< BUBBLE PRESSURE SCORE >2026-05-24 · 2 live · 1 partial · IPO/manual feed pendingDETAIL →

1 ALERTSQ1 Stagflation 베이스라인 대비 ↑16.4%p (25% → 41.4%)

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< TOP PICKS · CONSOLIDATED >34 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	VST	Vistra	$160.23	$225.00	+40.4%LINE	+5ppTRACK	16d/12m	BUY	—
02	NVDA	NVIDIA	$210.69	$265.00	+25.8%LINE	+2ppEARLY	2d/12m	BUY	—
03	REGN	Regeneron Pharmaceuticals, Inc.	$609.94	$875.45	+43.5%DCF	-0ppEARLY	1d/12m	BUY	—
04	012450.KS	한화에어로스페이스	₩1,122,000	₩1,739,286	+55.0%CONS ·21	—N/A	16d/12m	BUY	—
05	005930.KS	삼성전자	₩354,000	₩428,076	+20.9%CONS ·36	—N/A	6d/12m	BUY	—
06	NTLA	NTLA	$15.67	$27.00	+72.3%LINE	-0ppEARLY	1d/12m	—	—
07	AZN	AZN	$174.93	$224.00	+28.1%LINE	-0ppEARLY	1d/12m	—	—
08	LLY	LLY	$1098.57	$1216.00	+10.7%LINE	-0ppEARLY	1d/12m	—	—
09	NVO	NVO	$43.19	$47.00	+8.8%LINE	-0ppEARLY	1d/12m	—	—
10	VRT	Vertiv	$315.71	$385.00	+21.9%LINE	-1ppEARLY	2d/12m	—	—
11	LUNR	LUNR	$22.85	$40.78	+78.5%CONS ·9	—N/A	7d/12m	—	—
12	007660.KS	007660.KS	₩115,100	₩184,929	+60.7%CONS ·14	—N/A	5d/12m	—	—
13	NOC	NOC	$521.50	$696.95	+33.6%CONS ·21	—N/A	16d/12m	—	—
14	267260.KS	267260.KS	₩1,078,000	₩1,393,186	+29.2%CONS ·20	—N/A	16d/12m	—	—
15	TMO	TMO	$464.61	$599.19	+29.0%CONS ·26	—N/A	22d/12m	—	—
16	SARO	SARO	$27.75	$35.61	+28.3%CONS ·14	—N/A	24d/12m	—	—
17	LMT	LMT	$510.95	$625.16	+22.4%CONS ·19	—N/A	24d/12m	—	—
18	RTX	RTX	$185.60	$215.73	+16.2%CONS ·22	—N/A	24d/12m	—	—
19	HEI	HEI	$337.10	$386.10	+14.5%CONS ·20	—N/A	24d/12m	—	—
20	AER	AER	$145.06	$165.50	+14.1%CONS ·8	—N/A	24d/12m	—	—

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< TOP PICK SCORECARD >0 PICKS TRACKED · ENTRY vs LATEST vs HORIZON · fact-onlyFULL TABLE →

BUY HIT RATE

91%

80/88 resolved

BUY AVG PACE

+54pp

ret +877264.6% · median +58.0%

IN-FLIGHT (Buy)

16 Hold · 0 Watch

BEST

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WORST

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PREDICTION CALIBRATION측정 준비 완료 · 예측 원장 가동 중 · 첫 결과 ~2026-07 (n_resolved=0)

in-flight picks 없음 (모두 resolved 또는 no price)

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< SECTOR EXPOSURE · 1W >WEEKLY

01Uncategorized44.4%

+1.26%

02Cross-sector (Auto/EV + Aerospace + AI Compute)18.6%

+1.63%

03Communication Services9.3%

+0.94%

04Information Technology9.1%

+0.83%

05Consumer Electronics / Mega Cap Tech8.1%

+0.28%

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< ACTION PLAN · DESK APPROVED >3 ORDERS

< TOP PICKS · CONSOLIDATED >34 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	VST	Vistra	$160.23	$225.00	+40.4%LINE	+5ppTRACK	16d/12m	BUY	—
02	NVDA	NVIDIA	$210.69	$265.00	+25.8%LINE	+2ppEARLY	2d/12m	BUY	—
03	REGN	Regeneron Pharmaceuticals, Inc.	$609.94	$875.45	+43.5%DCF	-0ppEARLY	1d/12m	BUY	—
04	012450.KS	한화에어로스페이스	₩1,122,000	₩1,739,286	+55.0%CONS ·21	—N/A	16d/12m	BUY	—
05	005930.KS	삼성전자	₩354,000	₩428,076	+20.9%CONS ·36	—N/A	6d/12m	BUY	—
06	NTLA	NTLA	$15.67	$27.00	+72.3%LINE	-0ppEARLY	1d/12m	—	—
07	AZN	AZN	$174.93	$224.00	+28.1%LINE	-0ppEARLY	1d/12m	—	—
08	LLY	LLY	$1098.57	$1216.00	+10.7%LINE	-0ppEARLY	1d/12m	—	—
09	NVO	NVO	$43.19	$47.00	+8.8%LINE	-0ppEARLY	1d/12m	—	—
10	VRT	Vertiv	$315.71	$385.00	+21.9%LINE	-1ppEARLY	2d/12m	—	—
11	LUNR	LUNR	$22.85	$40.78	+78.5%CONS ·9	—N/A	7d/12m	—	—
12	007660.KS	007660.KS	₩115,100	₩184,929	+60.7%CONS ·14	—N/A	5d/12m	—	—
13	NOC	NOC	$521.50	$696.95	+33.6%CONS ·21	—N/A	16d/12m	—	—
14	267260.KS	267260.KS	₩1,078,000	₩1,393,186	+29.2%CONS ·20	—N/A	16d/12m	—	—
15	TMO	TMO	$464.61	$599.19	+29.0%CONS ·26	—N/A	22d/12m	—	—
16	SARO	SARO	$27.75	$35.61	+28.3%CONS ·14	—N/A	24d/12m	—	—
17	LMT	LMT	$510.95	$625.16	+22.4%CONS ·19	—N/A	24d/12m	—	—
18	RTX	RTX	$185.60	$215.73	+16.2%CONS ·22	—N/A	24d/12m	—	—
19	HEI	HEI	$337.10	$386.10	+14.5%CONS ·20	—N/A	24d/12m	—	—
20	AER	AER	$145.06	$165.50	+14.1%CONS ·8	—N/A	24d/12m	—	—