高盛：韩国AI股急跌过头，基本面逻辑并未被破坏

高盛：韩国AI股急跌过头，基本面逻辑并未被破坏

2026-08-06 10:54

ChainThink 消息，8 月 6 日，据高盛最新观点，韩国 AI 相关股票近期抛售已过头，该行继续维持对韩国股市的超配立场，并将存储周期视为行情核心支撑。

高盛认为，此轮下跌更多反映仓位和杠杆出清，基本面逻辑并未被破坏。

其依据包括 AI 算力对 DRAM、HBM 和 NAND 的持续拉动，以及 AI 服务器、云厂商资本开支和高带宽内存需求带来的供需紧张。

该行称，市场尚未充分计入存储芯片短缺可能持续到 2030 年的情景。由于存储厂商经营杠杆较高，若价格维持强势，盈利弹性可能放大。

高盛指出，三星电子和 SK 海力士合计约占 KOSPI 权重的一半，韩国股市已成为全球 AI 硬件周期的高贝塔表达；相关逻辑也可能外溢至美光、闪迪、西数及半导体设备链。

Disclaimer: Contains third-party opinions, does not constitute financial advice

Recommended Reading

NVIDIA attracts $85 billion in investor demand during massive bond issuance

06-16
NVIDIA attracts $85 billion in investor demand during massive bond issuance

Ethereum surges over 10% in 24 hours, currently priced at $1,841.31

06-16
Ethereum surges over 10% in 24 hours, currently priced at $1,841.31

Amazon announces a multi-billion dollar investment in Missouri to build a data center campus, expected to create over 400 long-term positions

06-16
Amazon announces a multi-billion dollar investment in Missouri to build a data center campus, expected to create over 400 long-term positions

Binance Platform's SpaceX Perpetual Contract Trading Volume Surpasses $9 Billion, Capturing Over 60% Market Share

06-16
Binance Platform's SpaceX Perpetual Contract Trading Volume Surpasses $9 Billion, Capturing Over 60% Market Share

Binance platform XLM/USDT short-term spike down to $0.17, now recovered to $0.225

06-16
Binance platform XLM/USDT short-term spike down to $0.17, now recovered to $0.225

Trump: The Strait of Hormuz has been fully reopened as of Friday, and all agreements have been signed

06-16
Trump: The Strait of Hormuz has been fully reopened as of Friday, and all agreements have been signed

SlowMist: Aztec Connect Contract Hacked for $2.19 Million Due to ZK-Rollup L1/L2 State Boundary Vulnerability

06-15
SlowMist: Aztec Connect Contract Hacked for $2.19 Million Due to ZK-Rollup L1/L2 State Boundary Vulnerability