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Citi raises outlook on SK Hynix shares amid DRAM pricing optimism

EditorAhmed Abdulazez Abdulkadir
Published 2024-11-14, 06:42 a/m
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WDC
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On Thursday, Citi expressed a positive outlook for SK Hynix, projecting a better-than-expected scenario for 4Q DRAM pricing. This projection comes in contrast to broader market concerns over a potential decline due to HBM oversupply and a weakening demand for conventional memory.

The firm anticipates an increase in the mix of High Bandwidth (NASDAQ:BAND) Memory (HBM) and premium memory products, which are characterized by high bandwidth and density. This shift is expected to drive DRAM pricing upward, countering the prevailing skepticism.

SK Hynix is expected to benefit from the market dynamics, especially with the forecast of memory Average Selling Prices (ASPs) rebounding in the second half of 2025. This rebound is supported by Apple (NASDAQ:AAPL)'s adoption of the 12GB LPDDR5T/LPDDR5X starting from the second quarter of 2025.

Despite a weak demand for PC and mobile in the first half of 2025, Citi maintains a strong position on SK Hynix. They have highlighted the company as their top pick, suggesting confidence in its performance amidst the diverging trends in the memory market.

Citi's analysis points to a potential recovery and growth phase for SK Hynix, particularly in the high-end memory segment. This comes as a significant forecast, considering the current uncertainties surrounding the memory industry.

In other recent news, Western Digital (NASDAQ:WDC) reported a revenue of $4.1 billion for the fiscal first quarter of 2025, marking a significant growth. The company's earnings per share increased to $1.78 with a non-GAAP gross margin of 38.5%. Sequential growth was observed in both Flash and HDD segments, attributed to the AI Data Cycle demand. Western Digital is also progressing with the separation of its Flash and HDD businesses, aiming to complete the process by the end of the fiscal second quarter.

Additionally, Western Digital anticipates revenue between $4.2 billion and $4.4 billion for the next quarter, with projected earnings per share between $1.75 and $2.05. The company's operating income also saw a 33% increase from the previous quarter to $884 million. However, the company experienced operational dissynergies of approximately $30 million due to carrying dual cost structures and an outflow of $14 million in free cash flow, influenced by $418 million in tax payments.

These are recent developments indicating a transition within Western Digital, with a focus on optimizing profitability and executing strategic initiatives. The company's future outlook remains cautiously optimistic, with expected growth in Flash revenue and continued demand for high-capacity HDD products.

InvestingPro Insights

While Citi's outlook for SK Hynix is positive, it's worth considering the broader memory market landscape, including key players like Western Digital (WDC). InvestingPro data reveals that WDC's revenue growth has been robust, with a 26.61% increase over the last twelve months and an impressive 48.91% growth in the most recent quarter. This suggests a strong demand for storage solutions, aligning with the industry trends highlighted in the article.

An InvestingPro Tip indicates that WDC is trading at a low P/E ratio relative to its near-term earnings growth, which could be attractive for investors looking to capitalize on the potential upswing in the memory market. Additionally, WDC's status as a prominent player in the Technology Hardware, Storage & Peripherals industry positions it to potentially benefit from the same market dynamics that are expected to favor SK Hynix.

It's important to note that WDC's stock has taken a significant hit over the last week, with a -10.95% return. This recent dip might present an opportunity for investors who share Citi's optimistic view of the memory market's future.

For a more comprehensive analysis, InvestingPro offers 5 additional tips for WDC, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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