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)
11.9
EV / FCF (TTM)
40.2
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.
| 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 |
Also held through funds
2 more books hold MU indirectly · AVUS 2.3% of fund, VTI 1.5% of fund
| 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 | 5.1× | 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.
$MU (+1.2% pre) Micron Taiwan union presses profit-sharing demand, keeps strike preparations alive https://ooc.bz/l/114186
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$SNDK $MU $WDC $STX due for a nice 7%+ run after having a few red days 🙏🏼 👀
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$AMD $LITE $MU $SNDK $WDC I paid about $200.00 for my 800 shares of Micron. Now up over 4 x purchase price. Shares hit a high of $1150.00 but backed down to $950.00. Company has great and growing earnings and looks to continue to 2030. Shares should pop at or before earnings date of sept 30.
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$AMD $LITE $MU $SNDK $WDC 😂 Calling these “meme stocks” tells me you haven’t looked at the actual businesses. A 100% correction means ZERO. You’re basically predicting AMD, Micron, Sandisk, Lumentum and Western Digital are all going bankrupt. Good luck with that thesis. Meanwhile: 🔥 AMD Q2 revenue +50% YoY and Data Center revenue +107% 🔥 WDC Q4 revenue +44% YoY with 54%+ gross margins 🔥 SNDK FY26 revenue +175%, Datacenter revenue +437% 🔥 LITE just posted $1B+ quarterly revenue and guided even HIGHER 🔥 MU just reported record results with explosive AI/HBM demand These stocks didn’t run because somebody posted rocket emojis. Earnings, margins, cash flow and AI infrastructure demand exploded. (Advanced Micro Devices, Inc.) Can they correct? Absolutely. Does “they went up a lot” automatically mean the cycle is over? Absolutely not. You’re looking at the STOCK CHART. Bulls are looking at the EARNINGS CHART. 📈🔥
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$SNDK $MU $NVDA $INTC $TSM ALL chip stocks are recovering premarket this morning. hope this recovery has legs for the rest of the day
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$MU Sighh…comments like this should be banned for stupidity. A 100% correction would mean they go to 0 you genius. Based on this comment, looks like your account will correct by 100%
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$MU just like CNN and MSNBC, it was fake news.
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$MU cant believe i was abke to buy a stock that will be 1500 next week at a discount. This js the land of opport I nity.
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.