stock-picks

Today's Top Stock Picks — 2026-05-25

Marcus — May 25, 2026

★★☆☆☆ (2/5) • 05:30 KST • Neutral Stance

Market Indicators • Fear Index (VIX) 16.70 (-0.36%) • Market Sentiment 25 points (Extreme Fear) • KRW/USD 1,520.26 KRW (+0.81%) • Oil Price (WTI) 96.60 (0.00%)

Key Observations

  • 🔴 Market Sentiment 25 points — A further decline from yesterday's 28 points, entering the "Extreme Fear" zone. Risk-aversion sentiment among foreign and institutional investors is deepening, making short-term additional buying inadvisable.
  • 🔴 KRW/USD fixed at 1,520 KRW — Sideways movement from yesterday's 1,519 KRW. The 1,500 KRW level appears to be solidifying as the new normal, with sustained pressure from foreign capital outflow.
  • 🔴 Reports of imminent Iranian counter-airstrikes — US Air Force aerial refueling aircraft increased from 36 to over 50. Coupled with the cancellation of Trump's holiday schedule, there is significant risk of Middle East volatility.
  • 🟢 Fear Index (VIX) 16.70 — Maintaining a stable range. The degree of price fluctuation is not yet at a dangerous level.

Stocks to Watch

  1. HD Hyundai Heavy Industries (009540.KS, 72 points) — Favorable signals for the defense sector + Excellent corporate performance and financials (PER 12, ROE 19%), entering foreign investor buying trend.
  2. CNX Resources (CNX, 93 points) — Top-tier in the energy sector, Oversold (RSI 31) + Undervalued (PER 5) + Simultaneously meets revenue growth criteria.
  3. Kumho Tire (073240.KS, 76 points) — Favorable for the automotive sector + Oversold (RSI 33) + Undervalued (PER 4, PBR 0.6), potential for short-term rebound.
  4. Newmont (NEM, 77 points) — Commodities (Gold) sector, ROE 26% + 46% revenue growth. Acts as a defensive stock amidst extreme market fear.
  5. Kia (000270.KS, 69 points) — Favorable signals for the automotive sector + Undervalued (PER 9), one-month +8.5% upward trend.

This is data analysis, not investment advice.

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