Micron Technology
HBM supplier. The stock has already had a large 2026 run. Guidance and margin matter more than the beat.
$690.00
+5.12%
Short interest
Short % of float
2.0%
Days to cover
1.0d
Shares short
22.53M
Vs Sep 15
-18%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
MU Q1 earnings
Check guidance — raised = hold; lowered = review thesis
Next report
2026-12-15 · Q1 2027
EPS est. 32.56 · actual 33.42 (+2.6%)
Last reported · 2026-06-24
Q3 beat; Q4 guidance $49-51B vs $41.6B consensus; ~86% gross margins; $100B contracts through 2030
Calendar earnings dates
MU Q1 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
0 sh
—
Sells
31,026 sh
$27.9M
Net (12 filings)
-31,026 sh
$27.9M net
Deboer Scott J (Open-market sale) — 1 sh · $0.0M
Deboer Scott J (Open-market sale) — 100 sh · $0.1M
Deboer Scott J (Open-market sale) — 28,444 sh · $25.6M
ALLEN SCOTT R. (Tax withholding) — 218 sh · $0.2M
ALLEN SCOTT R. (Tax withholding) — 583 sh · $0.5M
RAY MICHAEL CHARLES (Open-market sale) — 40 sh · $0.0M
RAY MICHAEL CHARLES (Open-market sale) — 120 sh · $0.1M
RAY MICHAEL CHARLES (Open-market sale) — 200 sh · $0.2M
RAY MICHAEL CHARLES (Open-market sale) — 240 sh · $0.2M
RAY MICHAEL CHARLES (Open-market sale) — 320 sh · $0.3M
RAY MICHAEL CHARLES (Open-market sale) — 200 sh · $0.2M
RAY MICHAEL CHARLES (Open-market sale) — 560 sh · $0.5M
MU Q4 FY26 earnings
Confirmed date
AI Capacity Bottleneck
When AI labs hit compute ceilings, they must buy more hardware. Bottleneck ripples: GPUs → HBM memory → power delivery → liquid cooling → optical networking.
VIX Fear Spike Deploy
Elevated VIX = market pricing fear. Quality names with locked-in demand (HBM contracts) often recover faster than broad market in AI infra cycles.
Earnings + Guidance (Infra Names)
For infra suppliers, guidance matters more than EPS beat. Raised guidance = demand visibility. Lowered = thesis review, not automatic exit.
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $690.00 vs 20 SMA $879.01
Below 50-day MA
Price $690.00 vs 50 SMA $961.64
Below 200-day MA
Price $690.00 vs 200 SMA $756.73
Below lower Bollinger
Price $690.00 below 20-day lower band $713.95 — oversold stretch
Below 251-day high
-43.1% from 251-day high ($1213.56)
Above 251-day low
242.7% above 251-day low ($201.37)
Gap up
Opened 7.9% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
11.3% below 200-day EMA
11% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
9.1x
Invest rank
83
Swing rank
56
Earnings skew
open
Cash flow/share
$1.76
Trailing twelve months
Cash/share
$38.46
Latest quarter
Interest cover
154.2x
Operating profit / interest
Price / FCF
13x
After capex
Rev / share
36.9%
Five-year revenue growth per share
Capex growth
25.1%
5-year rate
Gross margin
80.7%
Prior year 80.7%
Revenue growth
256.3%
YoY, TTM or latest quarter
Net margin
63.8%
TTM profitability
Debt / equity
3.7%
Lower = less leveraged
FCF growth
89.1%
5Y CAGR, capex-aware
Composite fundamentals score: 98/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.