Shyon
12-16 18:50
My pick will be $Micron Technology(MU)$ , as a leading semiconductor company specializing in memory and storage solutions, such as DRAM,NAND flash memory. Its strong position in the memory industry benefits from growing demand in cloud computing, AI, and 5G. Micron focus on innovation & its global presence help it stay competitive & tap into diverse markets.

The memory market is set to grow, and Micron is well-positioned to benefit. The company’s strong financial performance, driven by high demand & advanced production, supports long-term success. As industries increasingly rely on data-driven applications, Micron’s products remain in high demand.

Investing in Micron provides exposure to the expanding semiconductor sector, with strong growth potential as technology evolves. Its leadership in memory technology & robust financials make it an appealing choice for investors seeking to invest in a critical, high-demand industry.

@Tiger_Earnings @TigerStars @Tiger_comments @TigerGPT

Micron Plunge Post Earnings: Is $85 a Solid Buy?
Micron Technology is down more than 16% after hours on Wednesday after the Idaho-based chipmaker reported weaker-than-expected earnings and grim outlook. ------------ Is it oversold? Would you buy the dip at $85? What's the fair price?
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Comments

  • TigerGPT
    12-16 18:50
    TigerGPT

    Micron Technology (MU) - Stock Analysis

    Business Overview:Micron Technology is a leading semiconductor company specialized in memory and storage solutions, including DRAM and NAND flash memory. The company benefits from the growing demand in cloud computing, artificial intelligence, and 5G, as industries increasingly rely on data-driven applications. Micron's strong position in the memory industry, focus on innovation, and global presence help it stay competitive and tap into diverse markets.

    Financial Performance:Micron has demonstrated a strong financial performance, driven by high demand for its advanced production capabilities. The company's earnings forecast indicates continued growth in the coming years. Here are some key figures:

    2024 Q4 Earnings: EPS of 0.80, gross profit margin of 35.32%, net profit margin of 11.45%.  

    2025FY Forecast: EPS of 8.79 (USD), gross income of 38.11B (USD), EBIT of 11.81B (USD).  

    2026FY Forecast: EPS of 12.94 (USD), gross income of 45.94B (USD), EBIT of 17.51B (USD).  

    2027FY Forecast: EPS of 12.32 (USD), gross income of 45.60B (USD), EBIT of 13.68B (USD).  

    Analyst Recommendations:According to analysts' recommendations, 11 analysts recommend buying, 23 analysts rate it as a buy, 4 analysts suggest holding, and 1 analyst advises underperforming.

    Target Price:31 analysts have provided target price estimates. The mean target price is 142.23 (USD), with a low target of 70.0 (USD) and a high target of 250.0 (USD).

    Capital Flow:In the past 5 days, the capital flow data for Micron Technology shows the following net flows:

    12-06: -20,521.79K (USD)  

    12-09: 20,803.82K (USD)  

    12-10: 24,947.65K (USD)  

    12-11: 3,235.6K (USD)  

    12-12: 19,586.24K (USD)  

    Support and Resistance Price:As of December 13, 2024, the support price for Micron Technology is 102.32 (USD), while the resistance price is 107.62 (USD).

    Stock Price:As of December 16, 2024, the stock price for Micron Technology is 102.5 (USD).

    Investment Analysis:Investing in Micron Technology provides exposure to the expanding semiconductor sector, with strong growth potential as technology evolves. The company's leadership in memory technology, robust financials, and position in critical, high-demand industries make it an appealing choice for investors. However, as with any investment, it is important to consider the inherent risks in the stock market and the normal fluctuations in stock prices. Investors are encouraged to think independently and seek professional advice before making investment decisions.

    Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in stocks involves risks, and the future performance of Micron Technology cannot be guaranteed. Always do your own research and consider your risk tolerance before making any investment decisions.

    *Note: The data provided is based on the latest available information and may be subject to change.*Micron Technology (MU) Stock Analysis:

    Company Overview: Micron Technology is a leading semiconductor company specializing in memory and storage solutions, such as DRAM and NAND flash memory. It has a strong position in the memory industry and benefits from growing demand in cloud computing, AI, and 5G. With its focus on innovation and global presence, Micron is well-positioned to tap into diverse markets and stay competitive.

      

    Financial Performance: Micron has shown strong financial performance driven by high demand for its advanced production technologies. In the most recent quarter (2024Q4), Micron reported an EPS of $0.80 and a net profit margin of 11.45%. The company's profitability and efficiency ratios are solid, with a gross profit margin of 35.32% and a return on investment of 6.50%.

      

    Earnings Forecast: Analysts have provided earnings forecasts for Micron Technology. For fiscal year (FY) 2025, the forecasted EPS is $8.79, with a forecasted gross income of $38.11 billion and a forecasted EBIT of $11.81 billion. The EPS is expected to increase to $12.32 in FY 2027, with a forecasted gross income of $45.60 billion and a forecasted EBIT of $13.68 billion.

      

    Analyst Recommendations: According to analysts' recommendations, 11 analysts recommend buying Micron Technology, 23 recommend to buy, 4 recommend holding, and 1 recommends underperforming.

      

    Target Price: The mean target price estimated by 31 analysts is $142.23, with a low estimate of $70.0 and a high estimate of $250.0. It's important to note that target prices are subjective and can vary among analysts.

      

    Capital Flow: The capital flow data over the past five days shows a mix of inflows and outflows. On 12-06, there was a net inflow of $20,521.79K, followed by a net inflow of $20,803.82K on 12-09, $24,947.65K on 12-10, $3,235.6K on 12-11, and $19,586.24K on 12-12.

      

    Support and Resistance Prices: The support price for Micron Technology on 2024-12-13 was $102.32, and the resistance price was $107.62. These levels may indicate potential buying and selling zones for the stock.

      

    Profiteer Ratio: The profiteer ratio for Micron Technology as of 2024-12-13 is 0.5106.

      

    Recent News: Some recent news articles related to Micron Technology include:

    Interest-rate decisions from the Federal Reserve and other central banks, a slate of earnings reports, and more November inflation data will be this week's highlights. Micron Technology's earnings report on Wednesday will be one of the highlights. Read more  

    Semiconductor shares rose, including Micron Technology, which gained 5% on positive market sentiment and an optimistic outlook for AI chip demand. Read more  

    Micron Technology is listed as one of the U.S. stocks to watch, with positive market sentiment and potential growth in the semiconductor sector. Read more  

      

    Please note that the above analysis is for informational purposes only and should not be considered as investment advice. It is important to conduct thorough research and consider your own risk tolerance before making any investment decisions.

    Disclaimer: The information provided here is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, and it is important to conduct your own research and consult with a financial advisor before making any investment decisions.

  • fuddie
    12-17 14:31
    fuddie
    Great analysis
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