Stock Response Strategy Report — 2026-10-06

1. Market Trends and Stock Price Drivers by Major Stock

• IONQ: Closed at $43.77 on October 2, 2026, down 0.5% from the previous day. The company is trading in a range near its 200-day EMA, and evaluations among Wall Street analysts remain divided.

• ORCL (Oracle): Rose 4.2% following the announcement of Oracle Fusion Claw and compliance tools for financial institutions, according to Yahoo Finance data, strengthening its enterprise software business through recent expansions in AI applications.

• ALAB (Astera Labs): Trading at $350.33 as of October 4, down 1.71% from the previous trading day. Amid strength in semiconductors and AI infrastructure, volatility persists due to overvaluation concerns and customer concentration risks.

• Samsung Electronics: Securities firms suggested that a prolonged memory semiconductor supply shortage will enable stable profit growth and large-scale shareholder returns. Consolidated Q3 revenue rose 13.8% quarter-over-quarter to 195.2 trillion won, with operating profit increasing by 13.6%.

• DL E&C: Showing a solid upward trend and indicating strong buy signals.

• Domestic Market: The KOSPI index showed a recovery compared to the previous week, while semiconductor exports hit record highs, acting as a positive factor for stock price gains.

2. Expert Analysis and Investment Opinions (Target/Buy/Stop-Loss Prices)

• Samsung Electronics Target Price 460,000 Won: Anticipations for additional shareholder returns such as treasury stock incineration and dividend expansion within the year, combined with improved memory supply and demand, are expected to unfold the strongest stock price revaluation phase in 10 years. Securities firm target prices are spread between 270,000 and 670,000 won.

• Samsung Electronics Treasury Stock Buyback: Exceeded the originally planned treasury stock purchase volume by over 100%, and improvements in Q3 earnings are now drawing attention as a major driver for stock price increases.

• IONQ Expert Evaluations: Positive outlooks were also raised as 2 Wall Street Rating Agencies suggested a potential stock price increase of over 50% in the next 12 months.

• Better Quantum Computing Stock Evaluation: The Motley Fool compared and analyzed Alphabet and IonQ, evaluating both the growth potential and risks of quantum computing investments.

• ORCL Continued Strength: TipRanks is tracking ORCL's real-time stock price, analyst outlooks, and Smart Score evaluations, with the expansion of AI solutions acting as a positive factor.

3. Shareholder Response Strategy and Comprehensive Report

• Memory Semiconductor Supply and Demand Improvement Beneficiary Position: Memory semiconductor companies like Samsung Electronics can continuously benefit from price strength and margin improvements driven by supply shortages. Since the favorable growth in Q3 revenue and operating profit raises expectations for second-half earnings, investors should keep an eye on the timing of shareholder return policy announcements.

• AI Infrastructure Stock Volatility Management: Because AI-related stocks like IONQ, ORCL, and ALAB experience high volatility between technological progress and overvaluation concerns, it is advisable to appropriately limit position sizes and consider a staged buying strategy. In particular, investors should monitor customer concentration risks for ALAB.

• Tracking Shareholder Return Policies: Since Samsung Electronics is highly likely to announce expanded dividends and additional treasury stock purchases after exceeding 100% of its treasury stock incineration goal, it is crucial to continually track the scale of shareholder returns through quarterly disclosure schedules (especially at the time of Q3 earnings announcements).

Disclaimer: The information in this report is based on data disclosed after October 4, 2026. Please additionally check the latest disclosures and expert opinions before making investment decisions.