Key Points
- Insider buying: Director Teyin Liu bought 11,600 shares at $337.22 on Jan. 14 (~$3.91M), boosting his position 81.06% to 25,910 shares valued at about $8.74M, according to the SEC filing.
- Earnings beat and outlook: Micron reported EPS of $4.78 (vs. $3.77 est.) and revenue of $13.64B (up 56.7% YoY), set Q2 2026 guidance of 8.220–8.620 EPS, and has drawn multiple analyst price-target raises and a consensus "Buy."
- Upside catalysts vs. risk: Bullish drivers include an aggressive HBM ramp and institutional support, but the stock is near its one-year high and faces elevated volatility and drawdown risk as some investors take profits (institutional ownership ~80.8%).
Micron Technology, Inc. (NASDAQ:MU - Get Free Report) Director Teyin Liu bought 11,600 shares of Micron Technology stock in a transaction on Wednesday, January 14th. The shares were bought at an average price of $337.22 per share, for a total transaction of $3,911,752.00. Following the acquisition, the director owned 25,910 shares of the company's stock, valued at approximately $8,737,370.20. The trade was a 81.06% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link.
Micron Technology Stock Performance
Shares of MU stock opened at $336.63 on Friday. The stock has a market cap of $378.88 billion, a PE ratio of 32.00, a price-to-earnings-growth ratio of 0.21 and a beta of 1.50. The stock has a 50-day moving average of $265.40 and a 200-day moving average of $190.13. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.46 and a quick ratio of 1.78. Micron Technology, Inc. has a one year low of $61.54 and a one year high of $351.23.
Micron Technology (NASDAQ:MU - Get Free Report) last issued its quarterly earnings data on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.77 by $1.01. Micron Technology had a net margin of 28.15% and a return on equity of 22.71%. The firm had revenue of $13.64 billion during the quarter, compared to analysts' expectations of $12.62 billion. During the same quarter in the previous year, the company earned $1.79 earnings per share. The business's revenue for the quarter was up 56.7% on a year-over-year basis. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. As a group, sell-side analysts expect that Micron Technology, Inc. will post 6.08 earnings per share for the current year.
Micron Technology Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Monday, December 29th were given a $0.115 dividend. The ex-dividend date was Monday, December 29th. This represents a $0.46 dividend on an annualized basis and a dividend yield of 0.1%. Micron Technology's dividend payout ratio is currently 4.37%.
Analyst Ratings Changes
MU has been the subject of a number of research analyst reports. Morgan Stanley boosted their target price on Micron Technology from $338.00 to $350.00 and gave the company an "overweight" rating in a research note on Thursday, December 18th. Wolfe Research lifted their price objective on Micron Technology from $300.00 to $350.00 and gave the company an "outperform" rating in a report on Thursday, December 18th. BNP Paribas raised Micron Technology from a "strong sell" rating to a "strong-buy" rating in a research note on Monday, October 13th. Raymond James Financial raised their target price on shares of Micron Technology from $190.00 to $310.00 and gave the stock an "outperform" rating in a report on Thursday, December 18th. Finally, KGI Securities upgraded shares of Micron Technology from a "hold" rating to a "strong-buy" rating in a report on Wednesday, September 24th. Five equities research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Buy" and a consensus price target of $320.62.
View Our Latest Stock Report on Micron Technology
Micron Technology News Roundup
Here are the key news stories impacting Micron Technology this week:
- Positive Sentiment: RBC Capital initiated coverage with an "Outperform" rating and a $425 price target, signaling fresh institutional support that can drive demand from fund managers. RBC Capital initiates coverage
- Positive Sentiment: Multiple firms raised price targets this morning (Cantor Fitzgerald to $450, Wells Fargo to $410, Citi to $385), reinforcing a bullish consensus and suggesting upside to current estimates. (See Benzinga/TickerReport coverage for the individual notes.) Analyst price target raises
- Positive Sentiment: MarketBeat highlights Micron's aggressive HBM (high-bandwidth memory) ramp and booked-out capacity into 2026–2027 — a fundamental driver of revenue and margin upside as AI data-center demand remains tight. Micron: Accelerating HBM Ramp Extends Growth Into 2027
- Positive Sentiment: Insider buying: Director Teyin M. Liu purchased 11,600 shares (~$3.9M) at ~ $337 — a strong signal of management confidence that tends to be viewed favorably by investors. SEC filing: insider purchase
- Neutral Sentiment: Sector commentary (Zacks, others) keeps Micron among top semiconductor/AI picks, supporting demand but also placing MU in a widely owned thematic trade — which can amplify volatility. 4 Stocks to Watch
- Negative Sentiment: Competition and rotation stories surface: some pieces argue NVIDIA (and other AI chip plays) could outpace Micron as the next big AI beneficiary, which can reallocate flows away from memory names. After Micron's surge, this AI chip stock could be next
- Negative Sentiment: Risk discussion: analytical pieces (Forbes) remind investors that MU has historically experienced sharp drawdowns (30%+ moves) and outline scenarios that could trigger large pullbacks, underscoring elevated volatility despite strong fundamentals. What Can Cause A 30% Drop In Micron Stock?
- Negative Sentiment: Some investors/authors are taking profits after the rapid rerating, which can add selling pressure and short-term volatility even amid bullish analyst revisions. Why I'm taking profits
Institutional Investors Weigh In On Micron Technology
Institutional investors have recently bought and sold shares of the company. Orleans Capital Management Corp LA acquired a new stake in Micron Technology during the 2nd quarter valued at $256,000. Cary Street Partners Financial LLC increased its holdings in shares of Micron Technology by 25.0% in the second quarter. Cary Street Partners Financial LLC now owns 26,132 shares of the semiconductor manufacturer's stock valued at $3,221,000 after purchasing an additional 5,233 shares during the last quarter. Wealthspire Advisors LLC raised its position in shares of Micron Technology by 27.8% in the second quarter. Wealthspire Advisors LLC now owns 14,754 shares of the semiconductor manufacturer's stock valued at $1,818,000 after purchasing an additional 3,208 shares during the period. KLP Kapitalforvaltning AS lifted its stake in shares of Micron Technology by 6.2% during the 2nd quarter. KLP Kapitalforvaltning AS now owns 403,105 shares of the semiconductor manufacturer's stock worth $49,683,000 after buying an additional 23,600 shares during the last quarter. Finally, WealthBridge Capital Management LLC bought a new stake in shares of Micron Technology during the 2nd quarter worth about $210,000. Institutional investors own 80.84% of the company's stock.
About Micron Technology
(
Get Free Report)
Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.
Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.
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