[2025-11-05] - AI 주식 분석 요약: SK하이닉스(000660), 삼성전자(005930), 삼성SDI(006400)
📊 종목 요약
삼성전자 (005930)
💰 현재가: 104,900.00
📈 변동률: -5.58%
🔄 거래량 비율: 1.47배
🏷️ 태그: 급등/급락
SK하이닉스 (000660)
💰 현재가: 586,000.00
📈 변동률: -5.48%
🔄 거래량 비율: 1.46배
🏷️ 태그: 급등/급락
두산에너빌리티 (034020)
💰 현재가: 89,500.00
📈 변동률: +0.00%
🔄 거래량 비율: 0.59배
🏷️ 태그: 없음
삼성SDI (006400)
💰 현재가: 337,500.00
📈 변동률: +3.21%
🔄 거래량 비율: 2.6배
🏷️ 태그: 거래량 급증
NAVER (035420)
💰 현재가: 267,000.00
📈 변동률: -2.73%
🔄 거래량 비율: 1.32배
🏷️ 태그: 없음
Hertz Global Holdings, Inc. (HTZ)
💰 현재가: 6.87
📈 변동률: +39.03%
🔄 거래량 비율: 12.71배
🏷️ 태그: 급등/급락, 거래량 급증
Metsera, Inc. (MTSR)
💰 현재가: 73.48
📈 변동률: +20.99%
🔄 거래량 비율: 5.93배
🏷️ 태그: 급등/급락, 거래량 급증
Norwegian Cruise Line Holdings Ltd. (NCLH)
💰 현재가: 18.80
📈 변동률: -15.26%
🔄 거래량 비율: 3.43배
🏷️ 태그: 급등/급락, 거래량 급증
SoundHound AI, Inc. (SOUN)
💰 현재가: 15.26
📈 변동률: -10.82%
🔄 거래량 비율: 0.96배
🏷️ 태그: 급등/급락
Shopify Inc. (SHOP)
💰 현재가: 164.18
📈 변동률: -5.06%
🔄 거래량 비율: 1.17배
🏷️ 태그: 급등/급락
🔹 삼성전자 (005930)
현재가: 104900.00 | 변동률: -5.58% | 거래량 비율: 1.47배
설명:
동사는 1969년 설립된 글로벌 전자 기업이며, DX 부문 9개, DS 부문 5개 해외 지역총괄과 230개 종속기업으로 구성되어 있음.
The company is a global electronics company established in 1969 and consists of 9 DX sectors, 5 overseas regional managers in DS sector, and 230 subsidiaries.
🔹 SK하이닉스 (000660)
현재가: 586000.00 | 변동률: -5.48% | 거래량 비율: 1.46배
설명:
동사는 1949년 설립되어 경기도 이천시에 본사를 두고 4개의 생산기지와 3개의 연구개발법인 및 여러 해외 판매법인을 운영하는 글로벌 반도체 기업임.
Established in 1949, the company is a global semiconductor company with headquarters in Icheon-si, Gyeonggi-do, and operates four production bases, three R&D subsidiaries, and several overseas sales subsidiaries.
🔹 두산에너빌리티 (034020)
현재가: 89500.00 | 변동률: 0.0% | 거래량 비율: 0.59배
설명:
동사는 1962년 현대양행으로 설립되어 2001년 두산그룹 인수 후 2022년 두산에너빌리티로 사명을 변경함.
The company was founded as Hyundai Corporation in 1962 and changed its name to Doosan Energy Company in 2022 after acquiring Doosan Group in 2001.
🔹 삼성SDI (006400)
현재가: 337500.00 | 변동률: 3.21% | 거래량 비율: 2.6배
설명:
동사는 1970년 삼성-NEC로 설립되어 기업공개를 했으며, 헝가리, 미국, 말레이시아, 중국에 23개의 종속기업 보유하고 있음.
The company was founded in 1970 as Samsung-NEC and has 23 subsidiaries in Hungary, the United States, Malaysia, and China.
🔹 NAVER (035420)
현재가: 267000.00 | 변동률: -2.73% | 거래량 비율: 1.32배
설명:
동사는 1999년 설립, 2002년 코스닥 상장 후 2008년 유가증권시장에 이전 상장함.
The company was established in 1999 and was listed on the securities market in 2008 after being listed on KOSDAQ in 2002.
🔹 Hertz Global Holdings, Inc. (HTZ)
현재가: 6.87 | 변동률: 39.03% | 거래량 비율: 12.71배
설명:
Hertz Global Holdings, Inc. is a prominent global leader in the car rental industry, headquartered in Estero, Florida, with a legacy of over a century in providing innovative mobility solutions. The company boasts a diverse fleet and serves a wide array of customers, from leisure travelers to corporate clients, while continually investing in technology and sustainability to enhance its service offerings. As a forward-thinking organization, Hertz is strategically positioned to adapt to evolving market trends and consumer needs, reinforcing its commitment to operational excellence and customer satisfaction in an increasingly competitive landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Metsera, Inc. (MTSR)
현재가: 73.48 | 변동률: 20.99% | 거래량 비율: 5.93배
설명:
Metsera, Inc. is a clinical-stage biotechnology company headquartered in New York, dedicated to the development of innovative injectable and oral hormone analog peptides targeting obesity and related metabolic disorders. By harnessing advanced peptide technology, Metsera aims to revolutionize obesity management with its novel therapeutic solutions. The company's robust pipeline and commitment to scientific innovation signal significant growth potential in the health and wellness sector, positioning it as an attractive opportunity for institutional investors seeking exposure to the dynamic biotech landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Norwegian Cruise Line Holdings Ltd. (NCLH)
현재가: 18.80 | 변동률: -15.26% | 거래량 비율: 3.43배
설명:
Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading global cruise operator headquartered in Miami, Florida, offering a diverse fleet that caters to a wide range of customer preferences across North America, Europe, and the Asia-Pacific region. With its three distinct brands—Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises—NCLH serves various market segments while delivering exceptional service and innovative experiences. The company is focused on enhancing guest satisfaction and prioritizing sustainability, positioning itself strategically for significant growth as the cruise industry rebounds.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 SoundHound AI, Inc. (SOUN)
현재가: 15.26 | 변동률: -10.82% | 거래량 비율: 0.96배
설명:
SoundHound AI, Inc. is a premier provider of voice artificial intelligence solutions, enabling businesses to optimize customer engagement through intuitive conversational interfaces. Headquartered in Santa Clara, California, the company harnesses cutting-edge natural language processing and machine learning capabilities to ensure precise and context-aware interactions. As the demand for advanced voice AI technology escalates in a rapidly evolving digital marketplace, SoundHound is strategically positioned to expand its innovative product offerings and cement its leadership in the industry.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Shopify Inc. (SHOP)
현재가: 164.18 | 변동률: -5.06% | 거래량 비율: 1.17배
설명:
Shopify Inc. is a leading commerce platform that empowers entrepreneurs and businesses to build, manage, and scale their online and offline sales operations. Headquartered in Ottawa, Canada, Shopify serves a global clientele, including the U.S., U.K., Australia, and Latin America, providing a comprehensive suite of tools for e-commerce, payment processing, and customer engagement. With a robust ecosystem tailored for businesses of all sizes, Shopify continues to innovate and expand its offerings, solidifying its position as a pivotal player in the digital commerce landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
📈 시장 요약
S&P500
미국 대형주 대표 지수
📈 +0.19%
Nasdaq
미국 기술주 중심 지수
📈 +0.48%
Dow Jones
30개 전통 우량주 지수
📉 -0.46%
10Y Treasury
미국 10년 만기 국채 수익률
📉 -0.36%
🔹 SK하이닉스 (000660)
⏱️ 1D 분석
💰 현재가: $586,000.00
📊 거래량: 5,963,866
📈 RSI: 77.57
📉 MACD: 61624.38
📌 예측:
- 3 기간 → Hold (신뢰도 64.7%)
- 5 기간 → Hold (신뢰도 64.97%)
- 10 기간 → Hold (신뢰도 64.73%)
⏱️ 1WK 분석
💰 현재가: $586,000.00
📊 거래량: 11,750,924
📈 RSI: 89.52
📉 MACD: 80280.47
📌 예측:
- 3 기간 → Hold (신뢰도 60.52%)
- 5 기간 → Hold (신뢰도 59.92%)
- 10 기간 → Hold (신뢰도 59.89%)
⏱️ 1MO 분석
💰 현재가: $586,000.00
📊 거래량: 11,750,924
📈 RSI: 87.09
📉 MACD: 81681.2
📌 예측:
- 3 기간 → Hold (신뢰도 63.72%)
- 5 기간 → Hold (신뢰도 59.6%)
- 10 기간 → Hold (신뢰도 56.43%)
✅ 최종 판단: Buy
📌 판단 근거: 매수 신호가 우세
💹 매수 점수: 15.00 | 매도 점수: 0.00
🔹 삼성전자 (005930)
⏱️ 1D 분석
💰 현재가: $104,900.00
📊 거래량: 30,442,172
📈 RSI: 65.14
📉 MACD: 6306.1
📌 예측:
- 3 기간 → Hold (신뢰도 58.76%)
- 5 기간 → Hold (신뢰도 54.73%)
- 10 기간 → Hold (신뢰도 58.15%)
⏱️ 1WK 분석
💰 현재가: $104,900.00
📊 거래량: 60,552,238
📈 RSI: 89.3
📉 MACD: 11032.72
📌 예측:
- 3 기간 → Hold (신뢰도 58.83%)
- 5 기간 → Hold (신뢰도 58.51%)
- 10 기간 → Hold (신뢰도 58.94%)
⏱️ 1MO 분석
💰 현재가: $104,900.00
📊 거래량: 60,552,238
📈 RSI: 79.01
📉 MACD: 5805.91
📌 예측:
- 3 기간 → Hold (신뢰도 58.88%)
- 5 기간 → Hold (신뢰도 56.91%)
- 10 기간 → Hold (신뢰도 52.9%)
✅ 최종 판단: Buy
📌 판단 근거: 매수 신호가 우세
💹 매수 점수: 15.00 | 매도 점수: 0.00
🔹 삼성SDI (006400)
⏱️ 1D 분석
💰 현재가: $337,500.00
📊 거래량: 1,277,759
📈 RSI: 85.8
📉 MACD: 31600.55
📌 예측:
- 3 기간 → Hold (신뢰도 52.45%)
- 5 기간 → Hold (신뢰도 53.3%)
- 10 기간 → Hold (신뢰도 53.93%)
⏱️ 1WK 분석
💰 현재가: $337,500.00
📊 거래량: 1,995,387
📈 RSI: 86.97
📉 MACD: 24357.05
📌 예측:
- 3 기간 → Hold (신뢰도 65.38%)
- 5 기간 → Hold (신뢰도 63.72%)
- 10 기간 → Hold (신뢰도 55.81%)
⏱️ 1MO 분석
💰 현재가: $337,500.00
📊 거래량: 1,995,387
📈 RSI: 45.63
📉 MACD: -56735.66
📌 예측:
- 3 기간 → Hold (신뢰도 49.87%)
- 5 기간 → Hold (신뢰도 49.1%)
- 10 기간 → Sell (신뢰도 47.37%)
✅ 최종 판단: Sell
📌 판단 근거: 매도 신호가 우세
💹 매수 점수: 10.00 | 매도 점수: 52.37
Stock Summary
삼성전자 (005930)
💰 현재가: 104,900.00
📈 변동률: -5.58%
🔄 거래량 비율: 1.47배
🏷️ 태그: 급등/급락
SK하이닉스 (000660)
💰 현재가: 586,000.00
📈 변동률: -5.48%
🔄 거래량 비율: 1.46배
🏷️ 태그: 급등/급락
두산에너빌리티 (034020)
💰 현재가: 89,500.00
📈 변동률: +0.00%
🔄 거래량 비율: 0.59배
🏷️ 태그: 없음
삼성SDI (006400)
💰 현재가: 337,500.00
📈 변동률: +3.21%
🔄 거래량 비율: 2.6배
🏷️ 태그: 거래량 급증
NAVER (035420)
💰 현재가: 267,000.00
📈 변동률: -2.73%
🔄 거래량 비율: 1.32배
🏷️ 태그: 없음
Hertz Global Holdings, Inc. (HTZ)
💰 현재가: 6.87
📈 변동률: +39.03%
🔄 거래량 비율: 12.71배
🏷️ 태그: 급등/급락, 거래량 급증
Metsera, Inc. (MTSR)
💰 현재가: 73.48
📈 변동률: +20.99%
🔄 거래량 비율: 5.93배
🏷️ 태그: 급등/급락, 거래량 급증
Norwegian Cruise Line Holdings Ltd. (NCLH)
💰 현재가: 18.80
📈 변동률: -15.26%
🔄 거래량 비율: 3.43배
🏷️ 태그: 급등/급락, 거래량 급증
SoundHound AI, Inc. (SOUN)
💰 현재가: 15.26
📈 변동률: -10.82%
🔄 거래량 비율: 0.96배
🏷️ 태그: 급등/급락
Shopify Inc. (SHOP)
💰 현재가: 164.18
📈 변동률: -5.06%
🔄 거래량 비율: 1.17배
🏷️ 태그: 급등/급락
🔹 삼성전자 (005930)
현재가: 104900.00 | 변동률: -5.58% | 거래량 비율: 1.47배
설명:
동사는 1969년 설립된 글로벌 전자 기업이며, DX 부문 9개, DS 부문 5개 해외 지역총괄과 230개 종속기업으로 구성되어 있음.**Description:**
The company is a global electronics company established in 1969 and consists of 9 DX sectors, 5 overseas regional managers in DS sector, and 230 subsidiaries.
🔹 SK하이닉스 (000660)
현재가: 586000.00 | 변동률: -5.48% | 거래량 비율: 1.46배
설명:
동사는 1949년 설립되어 경기도 이천시에 본사를 두고 4개의 생산기지와 3개의 연구개발법인 및 여러 해외 판매법인을 운영하는 글로벌 반도체 기업임.
→ **English Translation**: Established in 1949, the company is a global semiconductor company with headquarters in Icheon-si, Gyeonggi-do, and operates four production bases, three R&D subsidiaries, and several overseas sales subsidiaries.
🔹 두산에너빌리티 (034020)
현재가: 89500.00 | 변동률: 0.0% | 거래량 비율: 0.59배
설명:
동사는 1962년 현대양행으로 설립되어 2001년 두산그룹 인수 후 2022년 두산에너빌리티로 사명을 변경함.
→ **English Translation**: The company was founded as Hyundai Corporation in 1962 and changed its name to Doosan Energy Company in 2022 after acquiring Doosan Group in 2001.
🔹 삼성SDI (006400)
현재가: 337500.00 | 변동률: 3.21% | 거래량 비율: 2.6배
설명:
동사는 1970년 삼성-NEC로 설립되어 기업공개를 했으며, 헝가리, 미국, 말레이시아, 중국에 23개의 종속기업 보유하고 있음.
→ **English Translation**: The company was founded in 1970 as Samsung-NEC and has 23 subsidiaries in Hungary, the United States, Malaysia, and China.
🔹 NAVER (035420)
현재가: 267000.00 | 변동률: -2.73% | 거래량 비율: 1.32배
설명:
동사는 1999년 설립, 2002년 코스닥 상장 후 2008년 유가증권시장에 이전 상장함.
→ **English Translation**: The company was established in 1999 and was listed on the securities market in 2008 after being listed on KOSDAQ in 2002.
🔹 Hertz Global Holdings, Inc. (HTZ)
현재가: 6.87 | 변동률: 39.03% | 거래량 비율: 12.71배
설명:
Hertz Global Holdings, Inc. is a prominent global leader in the car rental industry, headquartered in Estero, Florida, with a legacy of over a century in providing innovative mobility solutions. The company boasts a diverse fleet and serves a wide array of customers, from leisure travelers to corporate clients, while continually investing in technology and sustainability to enhance its service offerings. As a forward-thinking organization, Hertz is strategically positioned to adapt to evolving market trends and consumer needs, reinforcing its commitment to operational excellence and customer satisfaction in an increasingly competitive landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Metsera, Inc. (MTSR)
현재가: 73.48 | 변동률: 20.99% | 거래량 비율: 5.93배
설명:
Metsera, Inc. is a clinical-stage biotechnology company headquartered in New York, dedicated to the development of innovative injectable and oral hormone analog peptides targeting obesity and related metabolic disorders. By harnessing advanced peptide technology, Metsera aims to revolutionize obesity management with its novel therapeutic solutions. The company's robust pipeline and commitment to scientific innovation signal significant growth potential in the health and wellness sector, positioning it as an attractive opportunity for institutional investors seeking exposure to the dynamic biotech landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Norwegian Cruise Line Holdings Ltd. (NCLH)
현재가: 18.80 | 변동률: -15.26% | 거래량 비율: 3.43배
설명:
Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading global cruise operator headquartered in Miami, Florida, offering a diverse fleet that caters to a wide range of customer preferences across North America, Europe, and the Asia-Pacific region. With its three distinct brands—Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises—NCLH serves various market segments while delivering exceptional service and innovative experiences. The company is focused on enhancing guest satisfaction and prioritizing sustainability, positioning itself strategically for significant growth as the cruise industry rebounds.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 SoundHound AI, Inc. (SOUN)
현재가: 15.26 | 변동률: -10.82% | 거래량 비율: 0.96배
설명:
SoundHound AI, Inc. is a premier provider of voice artificial intelligence solutions, enabling businesses to optimize customer engagement through intuitive conversational interfaces. Headquartered in Santa Clara, California, the company harnesses cutting-edge natural language processing and machine learning capabilities to ensure precise and context-aware interactions. As the demand for advanced voice AI technology escalates in a rapidly evolving digital marketplace, SoundHound is strategically positioned to expand its innovative product offerings and cement its leadership in the industry.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
🔹 Shopify Inc. (SHOP)
현재가: 164.18 | 변동률: -5.06% | 거래량 비율: 1.17배
설명:
Shopify Inc. is a leading commerce platform that empowers entrepreneurs and businesses to build, manage, and scale their online and offline sales operations. Headquartered in Ottawa, Canada, Shopify serves a global clientele, including the U.S., U.K., Australia, and Latin America, providing a comprehensive suite of tools for e-commerce, payment processing, and customer engagement. With a robust ecosystem tailored for businesses of all sizes, Shopify continues to innovate and expand its offerings, solidifying its position as a pivotal player in the digital commerce landscape.
→ **Source**: Alpha Vantage
→ 🇰🇷 **한국어 번역**: QUERY LENGTH LIMIT EXCEEDED. MAX ALLOWED QUERY : 500 CHARS
Market Summary
S&P500
미국 대형주 대표 지수
📈 +0.19%
Nasdaq
미국 기술주 중심 지수
📈 +0.48%
Dow Jones
30개 전통 우량주 지수
📉 -0.46%
10Y Treasury
미국 10년 만기 국채 수익률
📉 -0.36%
🔹 SK하이닉스 (000660)
⏱️ 1D 분석
💰 현재가: $586,000.00
📊 거래량: 5,963,866
📈 RSI: 77.57
📉 MACD: 61624.38
📌 예측:
- 3 기간 → Hold (신뢰도 64.7%)
- 5 기간 → Hold (신뢰도 64.97%)
- 10 기간 → Hold (신뢰도 64.73%)
⏱️ 1WK 분석
💰 현재가: $586,000.00
📊 거래량: 11,750,924
📈 RSI: 89.52
📉 MACD: 80280.47
📌 예측:
- 3 기간 → Hold (신뢰도 60.52%)
- 5 기간 → Hold (신뢰도 59.92%)
- 10 기간 → Hold (신뢰도 59.89%)
⏱️ 1MO 분석
💰 현재가: $586,000.00
📊 거래량: 11,750,924
📈 RSI: 87.09
📉 MACD: 81681.2
📌 예측:
- 3 기간 → Hold (신뢰도 63.72%)
- 5 기간 → Hold (신뢰도 59.6%)
- 10 기간 → Hold (신뢰도 56.43%)
✅ 최종 판단: Buy
📌 판단 근거: 매수 신호가 우세
💹 매수 점수: 15.00 | 매도 점수: 0.00
🔹 삼성전자 (005930)
⏱️ 1D 분석
💰 현재가: $104,900.00
📊 거래량: 30,442,172
📈 RSI: 65.14
📉 MACD: 6306.1
📌 예측:
- 3 기간 → Hold (신뢰도 58.76%)
- 5 기간 → Hold (신뢰도 54.73%)
- 10 기간 → Hold (신뢰도 58.15%)
⏱️ 1WK 분석
💰 현재가: $104,900.00
📊 거래량: 60,552,238
📈 RSI: 89.3
📉 MACD: 11032.72
📌 예측:
- 3 기간 → Hold (신뢰도 58.83%)
- 5 기간 → Hold (신뢰도 58.51%)
- 10 기간 → Hold (신뢰도 58.94%)
⏱️ 1MO 분석
💰 현재가: $104,900.00
📊 거래량: 60,552,238
📈 RSI: 79.01
📉 MACD: 5805.91
📌 예측:
- 3 기간 → Hold (신뢰도 58.88%)
- 5 기간 → Hold (신뢰도 56.91%)
- 10 기간 → Hold (신뢰도 52.9%)
✅ 최종 판단: Buy
📌 판단 근거: 매수 신호가 우세
💹 매수 점수: 15.00 | 매도 점수: 0.00
🔹 삼성SDI (006400)
⏱️ 1D 분석
💰 현재가: $337,500.00
📊 거래량: 1,277,759
📈 RSI: 85.8
📉 MACD: 31600.55
📌 예측:
- 3 기간 → Hold (신뢰도 52.45%)
- 5 기간 → Hold (신뢰도 53.3%)
- 10 기간 → Hold (신뢰도 53.93%)
⏱️ 1WK 분석
💰 현재가: $337,500.00
📊 거래량: 1,995,387
📈 RSI: 86.97
📉 MACD: 24357.05
📌 예측:
- 3 기간 → Hold (신뢰도 65.38%)
- 5 기간 → Hold (신뢰도 63.72%)
- 10 기간 → Hold (신뢰도 55.81%)
⏱️ 1MO 분석
💰 현재가: $337,500.00
📊 거래량: 1,995,387
📈 RSI: 45.63
📉 MACD: -56735.66
📌 예측:
- 3 기간 → Hold (신뢰도 49.87%)
- 5 기간 → Hold (신뢰도 49.1%)
- 10 기간 → Sell (신뢰도 47.37%)
✅ 최종 판단: Sell
📌 판단 근거: 매도 신호가 우세
💹 매수 점수: 10.00 | 매도 점수: 52.37
