EWY
iShares MSCI South Korea ETF
BUY
Sentiment
Bullish
Confidence
High
Timeframe
Short-term
Forecast
price expected to appreciate significantly in the near term
Holding
Yes
AI Analysis

The investment signal to buy the iShares MSCI South Korea ETF (EWY) stems from a bullish thesis on the South Korean semiconductor market, particularly focusing on major players like Samsung and SK Hynex. Charan.invests highlighted that he purchased $10,000 worth of call options on EWY and has already seen a 20% gain in just one day. He pointed out that SK Hynex is trading at a forward price-to-earnings (PE) ratio under 5, indicating that the market may be underestimating the potential for earnings growth due to a cyclical memory shortage. He noted that if artificial intelligence continues to drive demand, memory could become a structural bottleneck, leading to sustained high margins and earnings surprises, similar to past trends with companies like Sandisk. Additionally, he observed that EWY is pushing into a breakout zone while other stocks are experiencing sell-offs, and he believes that the volatility of the options market is not fully reflecting the potential movement of EWY. For investors tracking charan.invests, this implies a strong short-term bullish sentiment on EWY, suggesting that they may want to consider similar positions or monitor the ETF closely for potential entry points.

Source
C
@charan.invests
Trust 9/10
Posted Feb. 16, 2026 · 3:56 PM PDT
DU1oRoXDTda
Price Chart
Market Data
via Yahoo Finance · live
$166.09
+1.20%
P/E (TTM)
16.2
Div Yield
1.25%
52-Week Range
$70.93
$220.89
Volume 15076005
Avg Volume 22797146
Reel Summary

When memory gets tight, the suppliers get pricing power, margins expand quickly, and earnings get surprised to the upside.

Reel Transcript
View reel
I just bought $10,000 worth of calls on EWY, and I'm already up over 20% in one day. Here's why I took this trade and why I think we can go much, much higher. EWY is a South Korean market ETF, but what you're really buying is Samsung and SK Hynex. When memory gets tight, the suppliers get pricing power, margins expand quickly, and earnings get surprised to the upside, just like what we saw with Sandisk. SK Hynex is trading at a forward PE under 5. That's cheap because the market assumes that this is an other temporary memory cycle or profit spike and undervert. But if AI keeps compounding, memory becomes a structural bottleneck, and if that happens, low multiples like this don't last. Recently, the overall market's been very choppy, but EWY is holding a size and pushing into a breakout zone, while other stocks are getting sold at every bounce. On top, Fall this South Korean has been using a surge of money moving into equity funds, which usually means institutions are positioning early in the South Korean markets. And I bought options because employee volatility still doesn't look like it's fully priced in for the move that EWY can make when it trends. If you want to see the exact contracts I'm holding, and a next trade as I take them, comment discord and I'll DM you the invite link.