#지정학 리스크 민감주 Analysis Reports
19AXT closed at $81.64 on the Nasdaq on 2026-08-14 (+5.41% vs. the previous day). In its Q2 2026 results announced on 2026-07-30, revenue reached a record quarterly high of $47.6 million (+77% quarter-over-quarter, +164% year-over-year), and GAAP operating income turned positive at $10.42 million (versus -$6.70 million in Q2 2025). The company signed long-term indium phosphide (InP) wafer supply agreements with Coherent, Casella, and Lumentum, each including upfront deposits, and its subsidiary Tongmei withdrew its Shanghai Stock Exchange listing application on 2026-06-26, shifting instead toward a Hong Kong Stock Exchange listing.
Hanmi Semiconductor is a semiconductor back-end equipment maker specializing in TC bonders (thermo-compression bonders) for HBM (High Bandwidth Memory) manufacturing processes, recording the No. 1 global HBM TC bonder market share of 71.2% based on cumulative revenue through Q3 2025 (TechInsights research, cited via Sisa Journal-e and Korea Economic TV). In Q2 2026 (preliminary, consolidated), the company recorded revenue of KRW 251.1 billion and operating profit of KRW 130.3 billion (operating margin 51.9%), both quarterly record highs, up +39.5% and +51.0% YoY respectively (reported by Herald Economy, Seoul Economic Daily, CBC News, and others). The 2026-07-29 closing price was KRW 164,600 (-5.13% vs previous day, trading volume of 2,419,658 shares), and based on 95,312,200 total shares outstanding, market capitalization is approximately KRW 15.69 trillion (DART quarterly report, fiscal period-end 2026-03-31).
ASML posted Q2 2026 (period ended 2026-06-28) total net sales of €9.3billion, net income of €2.9billion, and gross margin of 54.0%, selling 86 new lithography systems and 5 used systems (announced 2026-07-15). The company raised its full-year 2026 net sales guidance range to €43-45billion with gross margin of 54-56%, and guided Q3 2026 net sales to a range of €11.0-12.0billion. Following reports on 2026-07-27 that a Chinese state-owned enterprise had begun mass production of a domestically made immersion DUV lithography system, ASML's share price fell 6.7% on a closing-price basis. The 2026 interim dividend, payable on 2026-08-05, is €1.88 per share.
TSMC reported Q2 2026 (2Q26, as of 2026-06-30) revenue of US$40.20B (+33.7% YoY), gross margin of 67.7%, and operating margin of 60.3%. At its 2026-07-16 earnings call, the company raised its 2026 full-year revenue growth guidance from the mid-30% range to the low-40% range, raised its CapEx guidance from US$52-56B to US$60-64B, and announced an additional US$100B increase in Arizona fab investment, bringing the cumulative total to US$265B. 2Q26 revenue by application was 66% HPC (High-Performance Computing) and 22% smartphone, with advanced processes of 7nm and below accounting for 77% of total wafer revenue.
Centrus Energy Corp focuses primarily on uranium enrichment services (SWU) and HALEU (High-Assay Low-Enriched Uranium) production, recording FY2025 revenue of 448.7 million dollars and net income of 77.8 million dollars. On July 1, 2026, the company finalized a fixed-price contract with the U.S. Department of Energy (DOE) for commercial HALEU production worth up to 1.07 billion dollars including options. Ahead of its Q2 earnings release after market close on August 5, 2026, the Zacks consensus estimates revenue of 143.9 million dollars (-6.8% year-over-year) and diluted EPS of 0.79 dollars. As of July 15, 2026, short interest stood at 25.58% of float, extending an increase for a third consecutive period.
Hyundai Glovis posted consolidated Q2 2026 revenue of KRW 8.7054 trillion (+15.8% year-on-year, a quarterly record), while operating profit fell 8.1% year-on-year to KRW 495 billion (announced 2026-07-23). The profit decline stemmed from bunker fuel cost pressure driven by oil-price increases amid Middle East geopolitical risk, together with reduced contract freight rates in the logistics segment; the company explained that approximately KRW 60 billion of the oil-price-driven cost increase would be deferred and offset in Q3. Full-year 2025 results were a record high, with revenue of KRW 29.5664 trillion (+4.1% year-on-year) and operating profit of KRW 2.0730 trillion (+18.3% year-on-year) (DART business report, received 2026-03-18). The largest shareholder is Chairman Chung Eui-sun and related parties, with a combined stake of 50.36% (DART substantial shareholding report, 2026-03-12).
Agnico Eagle Mines (AEM) is a gold producer based in Ontario, Canada, dual-listed on the New York Stock Exchange (NYSE) and the Toronto Stock Exchange (TSX). Q1 2026 adjusted net income reached an all-time high of USD 1,706 million (USD 3.41 per share), driven by a higher realized gold price per ounce, but in early July 2026 a wall failure at the Barnat open pit within the Canadian Malartic mine led to a precautionary suspension of mining, with second-half 2026 production announced to decline by 60,000–80,000 ounces. The company stated it continues to advance expansion projects during the same period, including the consolidation of assets in Finland's Central Lapland region (acquisition of Aurion, Rupert, and the Fingold JV) and the redevelopment of Hope Bay in Ontario.
Kinross Gold announced on 2026-07-29 that it recorded revenue of 2,238.1 million USD and net income of 844.2 million USD (EPS of 0.71 USD) for the second quarter of 2026 (period ended June 30). The average realized gold price was 4,483 USD/oz, up 37% year-over-year, while attributable production was 492,326 gold-equivalent ounces, down 4% year-over-year. The company executed approximately 520 million USD (17.3 million shares) in cumulative share buybacks in the first half of the year and declared a quarterly dividend of 0.04 USD per share to shareholders of record as of 2026-08-20 (payable 2026-09-03).
Cameco reported Q2 2026 (quarter ended 2026-06-30) revenue of $573.46 million, below the market consensus of $592.27 million, and adjusted EPS of $0.1268, below the consensus of $0.28. The uranium segment's average realized price was $93.13/lb, up 15% year-over-year, while production (Cameco's share) was 3.9 million lb, down 15% year-over-year. On the same day as its earnings release, the company raised its 2026 consolidated revenue guidance range to $3,320-3,570 million, and Westinghouse (49% owned by Cameco) confidentially submitted a draft Form S-1 to the SEC for an initial public offering on 2026-07-31.
In its Q2 earnings released on 2026-07-28, Bloom Energy reported revenue of $1,065.4M (+165.5% year-over-year), surpassing $1 billion in quarterly revenue for the first time, and GAAP net income of $196.3M, swinging to profit from a net loss in the year-ago period. The company raised its full-year 2026 revenue guidance from $3.4B-$3.8B to $3.9B-$4.2B (2026-07-28). On 2026-07-08, short-seller outlet Hunterbrook Capital/Media published a report alleging China ties in the scandium supply chain, which the company rebutted via an SEC 8-K. The 2026-07-31 close of $205.81 (-0.63% day-over-day) largely retained the post-earnings surge.
Intel은 2026년 2분기(2026-06-27 마감) 매출 161억 달러로 전년동기 대비 25% 성장해 15년 내 최고 성장률을 기록했으며, Data Center and AI 세그먼트 매출이 63억 달러로 59% 성장하며 실적 개선을 이끌었다(SEC 8-K, 2026-07-23 발표). 다만 미국 정부가 보유한 CHIPS Act 에스크로 주식의 시가평가 손실 약 125억 2,900만 달러가 반영되며 2분기 GAAP 기준 순손실이 약 110억 달러 발생했다. 2026년 상반기 누적 매출은 297억 500만 달러, 순손실은 147억 6,100만 달러이며(시스템 정본 재무 데이터, 접수번호 0000050863-26-000157), 2026-08-07 종가는 101.65달러로 전일 대비 1.84% 상승 마감했다.
NVIDIA closed at 225.16 USD on 2026-08-14 (-0.06% vs. the previous day), with a market capitalization of approximately 5.449 trillion USD (Toss Securities stock information, as of 2026-08-15). Per its FY2026 annual report (accession no. 0001045810-26-000021), revenue was 215.938 billion USD (+65.47% YoY), operating income was 130.387 billion USD, and net income was 120.067 billion USD; in Q1 FY2027 (10-Q, accession no. 0001045810-26-000052), revenue continued to grow, reaching 81.615 billion USD (+85.23% YoY). On 2026-08-11, NVIDIA entered into an MOU with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR for an AI computing infrastructure financing platform, announcing a plan to raise more than 500 billion USD in third-party capital (NVIDIA official press release). Q2 FY2027 (period ending 2026-07-26) earnings are scheduled for release on 2026-08-26.
SK hynix posted its highest-ever quarterly results in Q1 2026, with revenue of KRW 52.5763 trillion and operating profit of KRW 37.6103 trillion (operating margin of approximately 72%), and for full-year 2025 also recorded its highest-ever annual results, with revenue of KRW 97.1467 trillion and operating profit of KRW 47.2063 trillion (SK hynix Newsroom). On 2026-07-10, it listed American Depositary Shares (SKHY) on the Nasdaq, and the closing price as of 2026-07-21 was KRW 1,872,000 (+1.68% vs. the previous day, volume of 7,912,276 shares) (Toss Securities Open API). On the same day, institutions led net buying of KRW 695.2 billion while foreign investors net sold KRW 439.0 billion, with Q2 2026 results scheduled for release on July 29 (Herald Economy · Financial News).
SK Eternix is a renewable energy company spun off and relisted from SK E&S in March 2024, directly owning and operating solar, wind, fuel cell, and ESS power generation assets. In FY2025 (2nd fiscal year), consolidated revenue was KRW 385.6 billion (+16% YoY), operating profit was KRW 53.0 billion (+41%), and net income turned profitable at KRW 30.722 billion (based on the 2nd annual general shareholders' meeting financial statement approval report, as of 2025-12-31). On 2026-03-06, SK Discovery and Han & Company W.P. Holdings entered into a share purchase agreement to sell their entire stakes (combined approximately 43.5%) to 'Eclipse', a KKR-affiliated SPV, and following the deal's closing on 2026-04-07, Eclipse was registered as the new largest shareholder (43.10%) (DART substantial shareholding report). The closing price as of 2026-07-24 was KRW 80,900, up +0.37% from the previous day, and up approximately 101% over the preceding month (KRW 40,100 on 6/23 → KRW 80,600 on 7/23).
Palantir Technologies reported FY2026 Q2 results after market close on 2026-08-03, posting revenue of $1.94 billion (+92.8% year-over-year). US commercial revenue was $764 million (+149%) and US government revenue was $809 million (+90%), and the company raised its FY2026 revenue guidance to $8.15–8.16 billion (from $7.65–7.66 billion previously). On the next trading day after the announcement, 2026-08-04, the stock closed at $162.66, up +29.45% from the previous close ($125.65), on volume of approximately 175.03 million shares. For full-year FY2025, the company posted revenue of $4.475 billion (+56%) and net income of $1.625 billion, continuing its profitable trend.
Samkee (122350) closed at 1,664 KRW on 2026-08-04, up +30.00% from the previous day, with trading volume of 7,067,144 shares (Toss Securities Open API). The company is an aluminum die-casting-based manufacturer of automotive engine and transmission parts; it announced on 2026-06-24 that it was selected as a developer of the upper-body skeletal structure frame for a global robotics company's humanoid robot, and on 2026-07-02 announced the start of initial-quantity supply (Newspim). For fiscal year 2025, consolidated revenue was KRW 570.539 billion, operating profit was KRW 8.277 billion, and net loss was KRW -10.342 billion (DART business report, as of 2025-12-31).
CoreWeave is an AI-dedicated cloud infrastructure company built on Nvidia GPUs. For Q2 (ended 2026-06-30), announced on 2026-08-11, revenue rose 112% year-over-year to $2,575M, with adjusted EBITDA of $1,510M. On the same day, revenue backlog was reported at approximately $104B (as of 2026-06-30), and the company raised its FY2026 revenue guidance to $12.4B-$13.2B. On a GAAP basis, losses continued, with an operating loss of $49M and a net loss of $626M; total debt as of 2026-06-30 was $34,973M.
Coca-Cola reported Q1 2026 revenue of $12.5 billion (+11% year-over-year) and adjusted EPS of $0.86 (+18%), and on March 31 of the same year Henrique Braun took office as the new Chief Executive Officer. Q2 2026 results, announced on 2026-07-28, showed revenue of $13.38 billion (+7%) and adjusted EPS of $0.97, exceeding market consensus, and the Board of Directors approved a 64th consecutive annual dividend increase in February 2026, raising the quarterly dividend to $0.53 per share. Meanwhile, an IRS lawsuit related to transfer pricing for fiscal years 2007–2009 is in the appeals process, and in July 2026 a ransomware incident at subsidiary fairlife temporarily halted U.S. production.
HD Hyundai Electric is a power equipment specialist supplying ultra-high-voltage transformers, distribution equipment, and rotating machinery, with approximately 70% of its revenue generated overseas (mainly North America). It posted 2025 consolidated revenue of KRW 4.0795 trillion (+22.8% YoY) and operating profit of KRW 995.3 billion (+48.8% YoY), and filed an amended disclosure raising its 2026 order target by 22.8% to $5.185 billion (2026-07-06). The 2026-07-24 closing price was KRW 815,000, down -6.75% from the previous day (KRW 874,000), on a day when the KOSPI overall fell -2.29% amid a surge in international oil prices and US Treasury yields, with the electrical/electronics sector also declining -3.40%.