Held · Bookmarked
1 · 0
portfolio · users
Avg position size
11.3%
of holders' portfolios
13F filers
4
institutions
Market cap
$1.1T
1,129M shares
52-week range
$154.65 – $1,255.00
71% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
11.8
EV / FCF (TTM)
40.1
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
www.micron.com| Trader / Portfolio | Conviction |
|---|---|
| July PortfolioShkreli | Strong11% |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,162,986 | $730.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-06 | $0.1500 | 2026-07-21 |
| 2026-03-30 | $0.1500 | 2026-04-15 |
| 2025-12-29 | $0.1150 | 2026-01-14 |
| 2025-10-03 | $0.1150 | 2025-10-21 |
| 2025-07-07 | $0.1150 | 2025-07-22 |
| 2025-03-31 | $0.1150 | 2025-04-15 |
| 2024-12-30 | $0.1150 | 2025-01-15 |
| 2024-10-07 | $0.1150 | 2024-10-23 |
| 2024-07-08 | $0.1150 | 2024-07-23 |
| 2024-03-28 | $0.1150 | 2024-04-16 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.6% | — | — | — | ||
| Rev. Growth % | 48.9% | 11.8% | ||||
| Profit Margin % | 22.8% | 7.6% | 14.7% | |||
| Free Cash Flow Margin % | 4.5% | -3.1% | 1.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -6.6% on the P/E track.
At today's price, your expected annual return is +11.2% on the P/E track.
At today's price, your expected annual return is +21.6% on the P/E track.
Also held through funds
2 more books hold MU indirectly · AVUS 2.3% of fund, VTI 1.5% of fund
| 1,665,000 |
| $562.5M |
| Bridgewater Associatesas of 2026-03-31 | 1,475,704 | $498.6M |
| Third Point LLCas of 2024-06-30 | 275,000 | $36.1M |
| 2023-12-29 | $0.1150 | 2024-01-18 |
| 2023-10-06 | $0.1150 | 2023-10-25 |
| Execution date | Ratio |
|---|---|
| 2000-05-02 | 2-for-1 |
| 1995-05-23 | 2-for-1 |
| 1994-04-19 | 5-for-2 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $249.6B | +92.7% | $155.61 | $130.09–$218.14 | 6.0× | 23 |
| 2028 | $282.6B | +13.2% | $171.04 | $121.66–$193.57 | 5.5× | 12 |
| 2029 | $344.8B | +22.0% | $184.98 | $117.40–$279.80 | 5.0× | 3 |
| 2030 | $449.4B | +30.3% | $264.67 | $137.56–$344.91 | 3.5× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-24 | $20.98 | $25.11 | +19.7% |
| 2026-03-18 | $9.19 | $12.20 | +32.8% |
| 2025-12-17 | $3.96 | $4.78 | +20.7% |
| 2025-09-23 | $2.86 | $3.03 | +5.9% |
| 2025-06-25 | $1.60 | $1.91 | +19.4% |
| 2025-03-20 | $1.43 | $1.56 | +9.1% |
| 2024-12-18 | $1.75 | $1.79 | +2.3% |
| 2024-09-25 | $1.12 |
| $1.18 |
| +5.4% |
| $433.8B |
| — |
| IBMInternational Business Machines Corporation | $249.09 | +2.38% | $234.7B | — |
| KLACKLA Corporation | $169.09 | -6.39% | $220.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MU the reality is that pops will get sold until tomorrow’s Fed decision. Warsh will maintain. Stocks will have best day of 2026 on Thursday.
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$MU Let this ***** fall, I wish folk stop buying this every time it dip, let it fall to March lows, Midterms crash on deck, I don’t know why people think this is rallying on good ER 🤷🏾♂️ You can look at the S&P and see every midterm election crash!
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$NVDA $NBIS $MRVL $MU $SNDK Taco: "you got a problem with that?"
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$MU will tank down at ipen. Go short if you want easy money today
View on StockTwits ↗$NVDA $NBIS $MRVL $MU $SNDK Nothing is slowing down. It's all a game. Proceed w/caution. https://finance.yahoo.com/markets/article/wall-street-pushes-back-on-anthropics-warning-as-ai-spending-expected-to-roll-on-chart-of-the-day-100000270.html
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$MU 🚀 STRONG BUY | The AI Memory Bottleneck is Here! Read more here: https://stocktwits.com/news-articles/markets/equity/us-semiconductor-market-seen-nearly-doubling-by-2030-bof-a-says-memory-and-ai-to-drive-the-next-leg-report/cZtn46FRBTy Stop chasing overextended GPU plays. The REAL structural bottleneck in AI hardware is High-Bandwidth Memory (HBM)! Bank of America (BofA) just dropped a massive report: compute isn't the main bottleneck anymore—HBM & STORAGE IS. Why $MU is an AI Powerhouse: 1️⃣ The Structural Bottleneck: As AI scales to agentic reasoning, memory bandwidth is constraint #1 for AI clusters. 2️⃣ Massive TAM Expansion: BofA projects the HBM market to explode to $168B by 2030 (37% CAGR) in pure high-margin memory! 3️⃣ Sold Out: $MU HBM3E capacity is 100% booked out through 2026/2027, unlocking insane pricing power & margin expansion. 4️⃣ Memory Supercycle: We are in a structural "1990s-style Supercycle" with tight DRAM/NAND supply. You can't run Next-Gen AI chips without feeding them data. $MU is an essential AI infrastructure powerhouse ️💰 RATING: STRONG BUY 🟢 CONVICTION: High 🧠⚡ DYOR / NFA
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$MU Fib and Woodie Pivot Levels. Shoulder replacement surgery. Duration: The operation takes about 1 to 3 hours.
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$MU I expect one more giant flush here and on $SNDK $AMD before they turn back up, MU TO 890 SNDK TO 1510 AMD TO 475 Then we bounce HARD for good
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$MU I would mix weeklies with long position and take 20-30% gains than predicting that massive 4x !! With 3m out , You have to be real lucky to predict massive move like April to June !! Imagine you bought 3 months out calls in June when stock was about the same price today !!
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$MU this one is getting tricky to play options on. these sideway chops are brutal better go 3 mos out
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding MU.