BHI (083650.KQ) — Analysis Update
BHI fell 4.62% to ₩99,200 **on a day KOSPI rallied 2.74%.** This is the first significant negative divergence of the entire Hormuz crisis. On every previous selloff, BHI either outperformed the market...
BHI fell 4.62% to ₩99,200 **on a day KOSPI rallied 2.74%.** This is the first significant negative divergence of the entire Hormuz crisis. On every previous selloff, BHI either outperformed the market...
On Saturday March 21, Trump posted a 48-hour ultimatum on Truth Social: if Iran doesn't fully open the Strait of Hormuz, the US will strike Iranian power plants "starting with the biggest one first."...
The stock has moved from ₩94,800 to ₩109,500 (+15.5%). The ₩98,000 resistance — identified as the key decision point — was broken on Mar 9-10, with the stock printing a new 52-week high of ₩114,200 on...
The following is not investment advice or a recommendation to buy or sell any security. These are analytical musings only. The person executing any trades is solely responsible for the decisions they...
Opened at ₩107,800, touched ₩108,000, and faded to close at ₩105,600. KOSDAQ rose +2.41% — **BHI underperformed the index by 1.93 percentage points**. First meaningful underperformance in over a week.
BHI rose 3.55% while KOSDAQ fell 1.39% — outperforming the index by **4.94 percentage points**. The stock-specific divergence continues.
The ₩98,000 resistance level identified in the March 6 analysis broke decisively on March 9–10, with BHI surging to an all-time high of ₩114,200 on March 10. The stock is now consolidating 11.1% below...
The ₩98,000 resistance level identified in the previous analysis was broken.
The ₩98,000 resistance identified in the previous analysis broke on Mar 9-10. The stock gapped to ₩114,200 intraday on Mar 10 — a new all-time high — then immediately began pulling back. Two consecuti...
The key event: **BHI broke through ₩98,000 resistance and hit a new 52-week high of ₩114,200 on March 10 — then reversed hard.**
The Mar 6 analysis identified ₩98,000 as the critical decision point. The stock:
**Key observation:** BHI is hitting new 52-week highs while the broader Korean market is crashing. KOSPI is down 17.3% from its peak. This is extreme relative strength — but also raises the question o...
The stock has recovered from ₩72,000 (Mar 4 low) to ₩94,800 in two sessions — a 31.7% recovery that retraces ~87.7% of the ₩98,000→₩72,000 crash.
SMR is trading near its 52-week low, down ~80% from the October 2025 peak. The stock is deep below both its 50-day and 200-day moving averages.
**Today was the relief rally.** BHI gapped up +9.0% at open to ₩81,200, surged to ₩85,300 intraday (+14.5%), then sold off to close at ₩80,800 (+8.5%). The long upper wick signals selling pressure abo...
**Today's price action is a crash — but it was market-wide, not BHI-specific.**
**Crash date**: March 3-4, 2026 (two-day rout)
Research compiled: 2026-03-04
**Close:** ₩91,100 | **52-Week Range:** ₩15,270 – ₩98,000 | **Market Cap:** ~₩2.82T
Yesterday's analysis (Feb 26) identified distribution: shooting star on Feb 23, four consecutive lower closes, gap-fill underway, MACD histogram shrinking. The thesis was a mean-reversion pullback.