IWANNAVY LAB Equity Research

< RECENT MEMOS >SORTED BY TIMESTAMP DESC · 464 TOTALVIEW ALL 464 →

DATE	TYPE	TITLE	OPINION	CONF
2026-08-2118:27	SECTOR	Cerebras Systems (CBRS)작성: IWANNAVY LAB \| 기준일: 2026-08-21 \| 투자 기간: 6-12M 섹터: AI Semiconductor…	Sell	Medium
2026-08-2118:14	COMPANY	Cerebras Systems (CBRS)IWANNAVY LAB \| As of 2026-08-21 \| Horizon: 12M 섹터: AI Semiconductors	Sell	Medium
2026-08-2115:27	COMPANY	SpaceX (SPCX)IWANNAVY LAB \| As of 2026-08-21 \| Horizon: 12M 섹터: Space and AI Infras…	Sell	Medium
2026-08-2014:42	COMPANY	Tesla (TSLA)IWANNAVY LAB \| As of 2026-08-20 \| Horizon: 12M 섹터: EV Autonomous Mobil…	Hold	Medium
2026-08-2011:44	SECTOR	Tesla (TSLA)작성: IWANNAVY LAB \| 기준일: 2026-08-20 \| 투자 기간: 6-12개월 섹터: Automotive Tech…	Hold	Medium
2026-08-2011:25	COMPANY	Tesla (TSLA)작성: IWANNAVY LAB \| 기준일: 2026-08-20 \| 투자 기간: 12M 섹터: EV Autonomous Mobi…	Hold	Medium
2026-08-2015:53	SECTOR	포트폴리오 성장 중심 리밸런싱 (3년 시계, 현재 자산 내 재배분)작성: IWANNAVY LAB \| 기준일: 2026-08-20 \| 분석 유형: 포트폴리오 리밸런싱 \| 확신도: High 섹터:…	—	High
2026-08-1915:28	SECTOR	치료용 암백신 (Therapeutic Cancer Vaccines) 섹터섹터: Cancer Vaccines	Hold	Medium
2026-08-1409:19	SECTOR	OpenAI Value Chain — Cerebras Joins the Production StackIWANNAVY LAB \| As of 2026-08-14 18:10 KST \| Horizon: 1–12M 섹터: OpenAI…	Hold	—
2026-08-1402:11	SECTOR	Portfolio Q2'26 Earnings Review — 20 Holdings, 6 External Peers, One SelectionIWANNAVY LAB \| As of 2026-08-14 10:45 KST \| Horizon: 1–12M 섹터: Cross-S…	Hold	—

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< LEARN · WEEKLY DIGESTS >8 DIGESTS · 68 CONCEPTSVIEW ALL →

AI 밸류체인 / AI 물리 인프라병목은 옮겨다닌다 — AI는 모델 싸움에서 물리 인프라 싸움으로W25 · 17 concepts Longevity & 항노화·의료기기죽음을 늦추는 다섯 갈래 기술 — 어디가 안전지대이고 어디가 투기지대인가W25 · 15 concepts AI 피지컬 인프라 (AI Physical Infrastructure) — 7대 물리 병목AI 피지컬 인프라: GPU 아래 숨은 7대 물리 병목 — 주간 학습 Digest (2026 W25)W25 · 19 concepts 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

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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 >284 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	FN	Fabrinet	$563.17	$568.00	+0.9%LINE	+82ppAHEAD	63d/12m	BUY	—
02	GEV	GE Vernova	$979.04	$1099.13	+12.3%LINE	+72ppAHEAD	63d/12m	BUY	—
03	009150.KS	삼성전기	₩1,278,000	₩1,340,000	+4.8%LINE	+71ppAHEAD	89d/12m	BUY	—
04	ASTS	AST SpaceMobile	$68.80	$69.21	+0.6%LINE	+70ppAHEAD	107d/12m	BUY	—
05	RKLB	Rocket Lab	$78.96	$80.43	+1.9%LINE	+69ppAHEAD	107d/12m	BUY	—
06	RKLB	Rocket Lab	$78.96	$79.41	+0.6%LINE	+68ppAHEAD	113d/12m	BUY	—
07	CLS	Celestica	$306.48	$375.69	+22.6%LINE	+64ppAHEAD	63d/12m	BUY	—
08	ASTS	AST SpaceMobile	$68.80	$72.78	+5.8%LINE	+63ppAHEAD	113d/12m	BUY	—
09	ORCL	Oracle	$142.89	$186.82	+30.7%LINE	+58ppAHEAD	63d/12m	BUY	—
10	005930.KS	삼성전자	₩231,000	₩302,500	+30.9%LINE	+56ppAHEAD	71d/12m	BUY	—
11	MPWR	Monolithic Power	$1378.72	$1592.17	+15.5%LINE	+54ppAHEAD	118d/12m	BUY	—
12	005930.KS	Samsung Electronics	₩231,000	₩322,500	+39.6%LINE	+53ppAHEAD	67d/12m	BUY	—
13	007660.KS	이수페타시스	₩82,300	₩113,000	+37.3%LINE	+51ppAHEAD	71d/12m	BUY	—
14	RDW	Redwire	$13.02	$14.00	+7.5%LINE	+51ppAHEAD	104d/12m	BUY	—
15	LUNR	Intuitive Machines	$15.74	$17.80	+13.1%LINE	+48ppAHEAD	125d/12m	BUY	—
16	ON	ON Semi	$79.83	$97.78	+22.5%LINE	+48ppAHEAD	118d/12m	BUY	—
17	012450.KS	한화에어로	₩1,097,000	₩1,420,000	+29.4%LINE	+46ppAHEAD	113d/12m	BUY	—
18	079550.KS	LIG넥스원	₩741,000	₩968,000	+30.6%LINE	+46ppAHEAD	113d/12m	BUY	—
19	099320.KQ	쎄트렉아이	₩74,800	₩99,320	+32.8%LINE	+41ppAHEAD	125d/12m	BUY	—
20	CRM	Salesforce	$192.46	$220.00	+14.3%LINE	+41ppAHEAD	39d/12m	BUY	—

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< TOP PICK SCORECARD >284 PICKS TRACKED · ENTRY vs LATEST vs HORIZON · fact-onlyFULL TABLE →

BUY HIT RATE

68%

59/87 resolved

BUY AVG PACE

+29pp

ret +733517.8% · median +28.3%

IN-FLIGHT (Buy)

15 Hold · 0 Watch

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

OP	TKR	NAME	ENTRY	NOW	RET	TARGET	PACE	AGE/H
BUY	FN	Fabrinet	6.00	563.17	+9286.2%	568	+82pp 99% tgt	63d/12m
BUY	GEV	GE Vernova	3.00	979.04	+32534.7%	1099	+72pp 89% tgt	63d/12m
BUY	009150.KS	삼성전기	9150.00	1278000.00	+13867.2%	1340000	+71pp 95% tgt	89d/12m
BUY	ASTS	AST SpaceMobile	4.00	68.80	+1619.9%	69	+70pp 99% tgt	107d/12m
BUY	RKLB	Rocket Lab	3.00	78.96	+2531.9%	80	+69pp 98% tgt	107d/12m
BUY	RKLB	Rocket Lab	2.00	78.96	+3847.8%	79	+68pp 99% tgt	113d/12m

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< SECTOR EXPOSURE · 1W >WEEKLY

01Uncategorized56.8%

+0.24%

02Automotive Technology14.5%

+0.34%

03Consumer Electronics / Mega Cap Tech12.7%

+0.27%

04AI Semiconductors8.5%

+0.16%

05Data Platform Software3.1%

+0.46%

< ACTION PLAN · DESK APPROVED >3 ORDERS

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< CATALYSTS · T+30 >6 EVENTS

08-26
GLOBAL_SEMICONDUCTOR_CYCLE_SECTORNVIDIA FY27 2Q 실적
MEDIUM
08-26
CBRSNVDA earnings — AI-capex beta read-through
MEDIUM
08-31
TSLACybercab commercial launch, Austin (employ…
MEDIUM
08-31
TSLACybercab 퍼블릭 론칭 (무핸들, Austin)
MEDIUM
08-31
SPCXStarship Flight 14 — ship-catch deferred; …
MEDIUM
09-01
PORTFOLIO두산에너빌리티 (034020.KS) Xe-100 SMR 전용공장 착공
MEDIUM

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< SIGNAL PULSE · 24h >MOCK6

NVDA옵션 IV 25→32 · call/put 2.41h
VEEV기관 매수 3일 연속 · +0.8%2h
BKNG분할 후 거래량 정상화3h
MUHBM spot -4.2% KST5h
RKLBNeutron 정적 시험 성공8h
005930외국인 순매수 1.2조원12h

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< AGENT LOG >● LIVE

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< TOP PICKS · CONSOLIDATED >284 PICKS · PACE-ADJUSTEDFULL TABLE →

#	TKR	NAME	LAST	TGT	REM%	PACE	AGE	OP	CAT
01	FN	Fabrinet	$563.17	$568.00	+0.9%LINE	+82ppAHEAD	63d/12m	BUY	—
02	GEV	GE Vernova	$979.04	$1099.13	+12.3%LINE	+72ppAHEAD	63d/12m	BUY	—
03	009150.KS	삼성전기	₩1,278,000	₩1,340,000	+4.8%LINE	+71ppAHEAD	89d/12m	BUY	—
04	ASTS	AST SpaceMobile	$68.80	$69.21	+0.6%LINE	+70ppAHEAD	107d/12m	BUY	—
05	RKLB	Rocket Lab	$78.96	$80.43	+1.9%LINE	+69ppAHEAD	107d/12m	BUY	—
06	RKLB	Rocket Lab	$78.96	$79.41	+0.6%LINE	+68ppAHEAD	113d/12m	BUY	—
07	CLS	Celestica	$306.48	$375.69	+22.6%LINE	+64ppAHEAD	63d/12m	BUY	—
08	ASTS	AST SpaceMobile	$68.80	$72.78	+5.8%LINE	+63ppAHEAD	113d/12m	BUY	—
09	ORCL	Oracle	$142.89	$186.82	+30.7%LINE	+58ppAHEAD	63d/12m	BUY	—
10	005930.KS	삼성전자	₩231,000	₩302,500	+30.9%LINE	+56ppAHEAD	71d/12m	BUY	—
11	MPWR	Monolithic Power	$1378.72	$1592.17	+15.5%LINE	+54ppAHEAD	118d/12m	BUY	—
12	005930.KS	Samsung Electronics	₩231,000	₩322,500	+39.6%LINE	+53ppAHEAD	67d/12m	BUY	—
13	007660.KS	이수페타시스	₩82,300	₩113,000	+37.3%LINE	+51ppAHEAD	71d/12m	BUY	—
14	RDW	Redwire	$13.02	$14.00	+7.5%LINE	+51ppAHEAD	104d/12m	BUY	—
15	LUNR	Intuitive Machines	$15.74	$17.80	+13.1%LINE	+48ppAHEAD	125d/12m	BUY	—
16	ON	ON Semi	$79.83	$97.78	+22.5%LINE	+48ppAHEAD	118d/12m	BUY	—
17	012450.KS	한화에어로	₩1,097,000	₩1,420,000	+29.4%LINE	+46ppAHEAD	113d/12m	BUY	—
18	079550.KS	LIG넥스원	₩741,000	₩968,000	+30.6%LINE	+46ppAHEAD	113d/12m	BUY	—
19	099320.KQ	쎄트렉아이	₩74,800	₩99,320	+32.8%LINE	+41ppAHEAD	125d/12m	BUY	—
20	CRM	Salesforce	$192.46	$220.00	+14.3%LINE	+41ppAHEAD	39d/12m	BUY	—