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Kioxia (KXIAY) - Contrary to consensus, NAND supply is just as fukd as DRAM and Kioxia will continue to moon

BULLISH by u/sooshiii | Jun 04, 2026 | 1↑ 0 comments | 31 views | VIEW ON REDDIT
$KXIAY
$KXIAY KIOXIA HLDGS CORP TECHNOLOGY EQUITY SIMULATION
$32.58
+2.26 (+7.45%)
LAST PRICE · 15 MIN DELAY
DAY CHG +7.45%
5D CHG -2.31%
30D CHG -41.14%
AI SUMMARY — Kioxia (KXIAY) is positioned as the structural low-cost producer of NAND flash memory and will benefit from sustained supply imbalances similar to DRAM, as AI inference drives increased demand for NAND storage despite the commodity nature of the market. Key risks include the highly competitive NAND landscape with 6 major producers, historical cyclicality and price crashes from even small supply surpluses, and the inherent commodity pressures that differ from the consolidated DRAM oligopoly.
TICKERKXIAY USERu/sooshiii
RATING BULLISH ENTRY $49.95
POSITION 200 sh SYN BOOK VAL $9990.00
CURRENT $32.58 P&L % -34.77%
CURR VAL $6516.00 P&L $ -3474.00

Kioxia (KXIAY) is the structural low cost producer of NAND flash memory (yes, even compared to China) and is overhated relative to the big three DRAM suppliers. NAND (specifically Kioxia), will morph into an opportunity that is just as attractive as DRAM and its pump is only just beginning. Buckle in and let me take you on a journey.

Since I was accused of this on my last DD post, I did not use AI to write this. I simply know I'm supposed to write with crayons, not eat them.

NAND vs. DRAM:

You must understand that NAND and DRAM are very different in terms of technology, competitive forces, and their place in the AI datacenter stack.

DRAM is well-loved right now because it has consolidated into an oligopoly among the big 3 producers (Samsung, SK Hynix, Micron) and has a scarcity premium for HBM. HBM sits on-chip and the direct integration allows for extremely low latency, higher bandwidth, and lower power consumption, all of which are critical for scaling AI.

NAND has been stigmatized as a datacenter play, as it has 6 producers of scale (Samsung, SK Hynix, Kioxia, Sandisk, Micron, YMTC) and is viewed much more as a commodity with no scarce, premium tier of product and much lower barriers to entry. NAND sits off-chip and is better for mass storage than accessing data at low latency. It is still critical in AI to bridge the gap between storage and processing, but it is much easier to make and efficiency gains have been easy because all you have to do is stack more layers vertically. Each generation of NAND has brought cost-per-bit down \~15% annually.

In the past, both have been viewed as extremely cyclical industries with no supply discipline by the manufacturers. However, if competition between the DRAM suppliers has historically been a knifefight, NAND has been a machete fight and total bloodbath. The competitive structure of NAND has meant that even a 1-point supply surplus crashes prices (NAND ASP crashed in 2022 when supply grew 32% vs. demand of 31%).

Why NAND Dynamics are Rapidly Changing (it's deeper than AI = good):

There are several ongoing and emerging factors that make the current state of NAND different than in the past and will lead to a sustained supply imbalance, keeping it attractive for the foreseeable future. The market is severely discounting the need for more and more NAND as AI inference propagates.