Summary
Highlights
The video starts by addressing the high expectations for Hyundai Motor related to Boston Dynamics and the physical AI sector. It highlights how the stock price surged due to anticipation around physical AI, especially during figures like 'Mr. Hwang's' visit, leading to an abnormal market rally for related stocks like LG Electronics, LG Groups, and Hyundai Motor.
After the initial surge due to physical AI expectations, the stock is currently undergoing an adjustment phase due to profit-taking. Despite this, the expert emphasizes that Hyundai Motor's fundamentals are not bad. Hyundai Motor's stock closely follows the market index. If there's profit-taking in the semiconductor sector, funds might shift to Hyundai Motor and LG Electronics, potentially leading to a rebound for Hyundai.
The expert suggests that Hyundai Motor is likely to rebound. If the KOSDAQ index rises above 1050 points, and the robot sector experiences a rotation, Hyundai Motor could see gains. While it might not be a market leader, it is expected to maintain a stable range. For current holders, the stock is in a broad box range between ₩580,000 and ₩740,000. Reaching the halfway point of the recent decline at ₩670,000 could lead to a re-test of the ₩730,000 to ₩740,000 range. The expert advises new investors to consider accumulating the stock in three phases: initially at the current price, then around the 60-day moving average, and finally if the KOSPI index reaches 820-830, with a target price of ₩720,000 to ₩730,000.
The expert cautions that while Hyundai Motor has potential, if funds diversify, KOSDAQ-listed robot-related stocks might offer better returns. Hyundai Motor is currently in the lower-middle part of its box range, making it a suitable point for new entries through staggered purchases between the current price and ₩580,000.