daz999999999
09-18 07:53

$Micron Technology(MU)$  


$Micron Technology(MU)$ Investment Thesis

The U.S. major indexes closed as follows: Dow Jones up 0.61% at 51,778.04; S&P 500 up 1.14% at 7,637.76; NASDAQ up 1.69% at 26,418.30. Investors embraced a strong rebound after the prior session’s rate-hike turbulence, with technology shares spearheading gains across the board.Chipmakers and megacaps dominated the list of unusual movers, riding renewed enthusiasm for artificial-intelligence plays.

Micron Technology (MU) up 5.50% at $977.50; Intel (INTC) up 7.67% at $108.80; Advanced Micro Devices (AMD) up 6.36% at $545.09; NVIDIA (NVDA) up 2.54% at $219.34; Apple (AAPL) up 1.38% at $337.00; Tesla (TSLA) up 2.27% at $366.20; and Oracle (ORCL) up 5.19% at $150.59 all booked notable advances. Conversely, CoreWeave (CRWV) fell 4.16% at $79.88, bucking the broader tech uptrend.Stronger-than-expected demand for AI hardware, coupled with easing Treasury yields, fueled risk appetite.

Traders also welcomed the Federal Reserve’s clear commitment to containing inflation, interpreting the latest hike as a sign of policy resolve rather than a drag on growth. Semiconductors, cloud infrastructure and EV leaders captured fresh inflows, while rate-sensitive defensive pockets lagged. Overall, breadth improved markedly, helping the S&P 500 log its best one-day percentage gain in over six weeks.



Micron Technology (MU) : Glacier (Short Sellers) Has Melted, Buy Now For The Tsunami Wave

@daz999999999：
$Micron Technology(MU)$ Micron Technology, Inc. (NASDAQ:MU) stock slid over 2% in Tuesday premarket trading as investors balanced strong AI-driven memory demand against tariff uncertainty and a softer broader market backdrop ahead of the company’s quarterly earnings. Nasdaq futures are down 1.23% while S&P 500 futures have shed 0.65%. AI Demand Keeps Memory Supply Tight Nvidia Corp. (NASDAQ:NVDA) recently pointed to a strong growth outlook, while former Nvidia executive Jeff Herbst said AI computing demand continues to outpace memory supply. Herbst said Samsung Electronics Co. Ltd. (OTC:SSNLF), SK Hynix Inc. (NASDAQ:SKHY) and Micron are operating at capacity. He noted that new fabrication plants take years to build, which he expects will keep memory prices elevated. Herbst also said Nvidia has secured long-term supply agreements with all three major memory manufacturers. Trump Praises Micron As Tariff Risks Build President Donald Trump is considering new semiconductor tariffs that could extend to laptops, gaming consoles and data center servers. Technology companies have warned that such measures could raise costs and slow AI infrastructure expansion. At the same time, Trump praised Micron’s new $10 billion U.S. research investment, calling the company one of the "hottest" in the world. He highlighted that investment alongside Micron’s earlier $250 billion commitment to domestic manufacturing and said the company is helping keep the U.S. at the forefront of AI and advanced computing. Micron is also the only U.S.-based manufacturer of high-bandwidth memory, which the administration views as important to domestic AI supply-chain security. Earnings & Analyst Outlook Looking further out, the next major catalyst for the stock arrives with the September 30, 2026 (confirmed) earnings report. EPS Estimate: $31.26 (Up from $3.03 YoY) Revenue Estimate: $50.78 Billion (Up from $11.31 Billion YoY) Valuation: P/E of 21.7x (Suggests fair valuation relative to peers) Analyst Consensus & Recent Actions: The stock carries a Buy rating with an average price forecast of $1521.74. Recent analyst moves include: Mizuho: Outperform (Lowers Forecast to $1300.00) (August 25) New Street Research: Upgraded to Buy (Forecast $1250.00) (August 14) Citigroup: Buy (Lowers Forecast to $1150.00) (August 7) Top ETF Exposure Invesco S&P 500 Momentum ETF (NYSE:SPMO): 9.81% Weight State Street SPDR NYSE Technology ETF (NYSE:XNTK): 8.14% Weight SMART Earnings Growth 30 ETF (NYSE:SGRT): 9.67% Weight Significance: Because MU carries such a heavy weight in these funds, any significant inflows or outflows for these ETFs will likely force automatic buying or selling of the stock. MU Price Action: Micron Technology shares were down 2.20% at $937.60 during premarket trading on Tuesday, according to Benzinga Pro data.
Micron Technology (MU) : Glacier (Short Sellers) Has Melted, Buy Now For The Tsunami Wave

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment

  • Top
  • Latest
empty
No comments yet