{"@context":"https://neupai.io/schema/v0.2","@type":"StructuredNewsArticle","identity":{"article_id":"tech42_20261011_samsung-earnings-stock-drop","canonical_url":"https://www.tech42.co.kr/%ec%82%bc%ec%84%b1%ec%a0%84%ec%9e%90-107%ec%a1%b0-%eb%b2%8c%ec%97%88%eb%8a%94%eb%8d%b0-%ec%99%9c-%ec%a3%bc%ea%b0%80%eb%8a%94-%eb%96%a8%ec%96%b4%ec%a1%8c%eb%82%98-%ec%99%b8%ea%b5%ad%ec%9d%b8/?utm_source=rss&utm_medium=rss&utm_campaign=%25ec%2582%25bc%25ec%2584%25b1%25ec%25a0%2584%25ec%259e%2590-107%25ec%25a1%25b0-%25eb%25b2%258c%25ec%2597%2588%25eb%258a%2594%25eb%258d%25b0-%25ec%2599%259c-%25ec%25a3%25bc%25ea%25b0%2580%25eb%258a%2594-%25eb%2596%25a8%25ec%2596%25b4%25ec%25a1%258c%25eb%2582%2598-%25ec%2599%25b8%25ea%25b5%25ad%25ec%259d%25b8","ai_url":null,"publisher":{"name":"테크42","domain":"www.tech42.co.kr","type":"online"},"author":"김광우 기자","published_at":"2026-10-11T23:16:44.000Z","updated_at":null,"language":"ko","article_type":"analysis","originality":"self_produced"},"content":{"headline":"삼성전자 107조 벌었는데 왜 주가는 떨어졌나… 외국인이 떠난 진짜 이유","summary":"삼성전자가 사상 최대 분기 영업이익을 기록했음에도 MSCI 리밸런싱과 높아진 시장 기대치로 인해 주가가 하락했다. 외국인 지분율 급감과 HBM 시장 경쟁 구도 변화가 투자 심리에 영향을 미치고 있다.","topics":["증시","반도체","삼성전자","외국인투자","HBM"],"geography":["KR","US","IR"],"entities":[{"name":"삼성전자","canonical_id":"corp:kr:samsung-electronics","type":"company","role_in_article":"primary_subject","metadata":{"ticker":"005930.KS","parent":null}},{"name":"SK하이닉스","canonical_id":"corp:kr:sk-hynix","type":"company","role_in_article":"mentioned","metadata":{"ticker":"000660.KS","parent":null}},{"name":"한국거래소","canonical_id":"org:kr:korea-exchange","type":"organization","role_in_article":"source","metadata":{"ticker":null,"parent":null}},{"name":"NH투자증권","canonical_id":"corp:kr:nh-investment-securities","type":"company","role_in_article":"source","metadata":{"ticker":"005940.KS","parent":null}},{"name":"대신증권","canonical_id":"corp:kr:daishin-securities","type":"company","role_in_article":"source","metadata":{"ticker":"003540.KS","parent":null}},{"name":"유안타증권","canonical_id":"corp:kr:yuanta-securities","type":"company","role_in_article":"source","metadata":{"ticker":null,"parent":null}},{"name":"황병진","canonical_id":"person:kr:hwang-byung-jin","type":"person","role_in_article":"quoted","metadata":{"ticker":null,"parent":null}},{"name":"이재원","canonical_id":"person:kr:lee-jae-won","type":"person","role_in_article":"quoted","metadata":{"ticker":null,"parent":null}},{"name":"미국","canonical_id":"location:us:united-states","type":"location","role_in_article":"mentioned","metadata":{"ticker":null,"parent":null}},{"name":"이란","canonical_id":"location:ir:iran","type":"location","role_in_article":"mentioned","metadata":{"ticker":null,"parent":null}}],"claims":[{"id":"c1","statement":"삼성전자가 3분기 영업이익 107조 4,000억 원을 기록했다고 발표했다","as_of":"2026-Q3","as_of_explicit":true,"as_of_raw":"3분기","source_type":"company_disclosure","comparison":null,"type":"fact","figures":{"value":107400000000000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c2","statement":"삼성전자 3분기 매출은 195조 원, 영업이익률은 55.1%로 4분기 연속 최고치를 찍었다","as_of":"2026-Q3","as_of_explicit":true,"as_of_raw":"3분기","source_type":"company_disclosure","comparison":null,"type":"fact","figures":{"value":195000000000000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c3","statement":"삼성전자 3분기 영업이익은 전년 같은 기간 12.2조 원과 비교하면 8.8배 뛴 수치다","as_of":"2026-Q3","as_of_explicit":true,"as_of_raw":"3분기","source_type":"company_disclosure","comparison":"previous_year_same_period","type":"fact","figures":{"value":8.8,"unit":"x","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c4","statement":"10월 8일 삼성전자 주가는 26만 3,000원에 거래를 마쳤다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":null,"type":"fact","figures":{"value":263000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c5","statement":"10월 8일 삼성전자 주가는 전날보다 6,000원 떨어졌다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":"previous_day","type":"fact","figures":{"value":6000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c6","statement":"10월 8일 코스피는 177.97포인트 급락해 6,625.93으로 마감했다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":"previous_day","type":"fact","figures":{"value":6625.93,"unit":"index_point","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c7","statement":"10월 8일 외국인은 2조 4,406억 원어치를 팔아치웠다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":null,"type":"fact","figures":{"value":2440600000000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c8","statement":"10월 8일 기관은 1조 9,332억 원을 매도했다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":null,"type":"fact","figures":{"value":1933200000000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c9","statement":"10월 8일 개인은 3조 5,975억 원을 매수했다","as_of":"2026-10-08","as_of_explicit":true,"as_of_raw":"10월 8일","source_type":"media_report","comparison":null,"type":"fact","figures":{"value":3597500000000,"unit":"KRW","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c10","statement":"올해 1분기 코스피 상장사 3곳 중 1곳이 예상보다 좋은 실적을 냈지만, 실적 발표 당일 주가가 떨어진 회사가 35%나 됐다","as_of":"2026-Q1","as_of_explicit":true,"as_of_raw":"올해 1분기","source_type":"media_report","comparison":null,"type":"fact","figures":{"value":35,"unit":"%","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c11","statement":"10월 7일 기준 외국인의 삼성전자 주식 보유율은 46.37%였다","as_of":"2026-10-07","as_of_explicit":true,"as_of_raw":"10월 7일 기준","source_type":"government_official","comparison":null,"type":"fact","figures":{"value":46.37,"unit":"%","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c12","statement":"삼성전자 외국인 지분율은 2009년 7월 16일 이후 약 17년 만에 최저치다","as_of":"2026-10-07","as_of_explicit":true,"as_of_raw":"2009년 7월 16일 이후","source_type":"media_report","comparison":"all_time_low_since_2009","type":"fact","figures":null,"expiry_hint":null,"insight":null},{"id":"c13","statement":"올해 초 삼성전자 외국인 지분율은 52.4%였다","as_of":"2026-01","as_of_explicit":true,"as_of_raw":"올해 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커졌다","as_of":"2026","as_of_explicit":true,"as_of_raw":"연초","source_type":"media_report","comparison":"year_start","type":"fact","figures":{"value":21.7,"unit":"%","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c17","statement":"NH투자증권 황병진 이사는 최근 외국인 매도는 MSCI 신흥국 지수를 따라가는 글로벌 패시브 자금의 리밸런싱 영향이 크다고 분석했다","as_of":"2026-10","as_of_explicit":false,"as_of_raw":"2026년 10월","source_type":"media_report","comparison":null,"type":"opinion","figures":null,"expiry_hint":null,"insight":{"analyst_name":"황병진","analyst_affiliation":"NH투자증권","confidence":"high","forecast_horizon":"short_term","sentiment":"neutral","reasoning":"벤치마크 비중을 맞추려는 기계적 매매가 원인"}},{"id":"c18","statement":"삼성전자 3분기 영업이익은 전 분기 89.5조 원보다 20.01% 오른 수준이다","as_of":"2026-Q3","as_of_explicit":true,"as_of_raw":"3분기","source_type":"company_disclosure","comparison":"previous_quarter","type":"fact","figures":{"value":20.01,"unit":"%","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c19","statement":"2024년 글로벌 반도체 시장 규모는 6,000억 달러였다","as_of":"2024","as_of_explicit":true,"as_of_raw":"2024년","source_type":"industry_estimate","comparison":null,"type":"fact","figures":{"value":600000000000,"unit":"USD","approximate":false,"converted":null},"expiry_hint":null,"insight":null},{"id":"c20","statement":"글로벌 반도체 시장 규모는 연평균 8.6%씩 커져서 2030년에는 1조 달러를 넘을 것으로 전망된다","as_of":"2030","as_of_explicit":true,"as_of_raw":"2030년","source_type":"industry_estimate","comparison":null,"type":"estimate","figures":{"value":1000000000000,"unit":"USD","approximate":true,"converted":null},"expiry_hint":"2030-12","insight":null},{"id":"c21","statement":"대신증권 분석에 따르면 삼성전자는 내년 1~2월 안에 HBM4 최종 제품 인증을 마치고 조기 진입할 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