매크로 컨텍스트

테마

Power Semiconductors (SiC/GaN)

핵심 동인

  • SiC MOSFET market growing 30%+ annually
  • EV traction inverter demand
  • Data center 48V power conversion demand
  • Cost reduction via 200mm SiC wafer transition

리스크

  • Near-term SiC demand slowdown (EV growth deceleration)
  • Intensifying competition from Infineon/STMicro
  • Conservative guidance → consensus miss
  • SiC substrate supply risk

애널리스트 컨센서스

최저 55 USD최고 85 USD
현재가컨센서스 목표가

2026. 6. 15. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • SiC revenue growth rate
  • EV vs. DC revenue mix shift
  • 200mm SiC wafer yield
  • Operating margin trend

리뷰 트리거

  • SiC revenue QoQ decline
  • Accelerating EV market growth slowdown
  • Competitor achieves cost advantage

무효화 조건

  • SiC market growth slows to below 10% annually
  • Loses to GaN in DC power applications
  • Financial deterioration

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Current price exceeds consensus. Majority of analysts at Hold. Long-term SiC growth story remains valid, but near-term momentum is weak. Neutral stance.

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Comments

생성: 2026. 2. 22.수정: 2026. 2. 24.가격 기준: 2026. 6. 15.