NASDAQ:MU
Micron Technology Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 877.57
Buy <=wait / entry
USD 730.00
Trim >=take some off
USD 950.00
Thesis breakLoss of qualified HBM supplier status with a major AI accelerator customer, or a...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 30% | 100 / 100 | 30.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 22% | 10 / 100 | 2.2 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Consensus Buy rating from 38 analysts with average 12-month price target of $1,260.31 representing 43.61% upside
- Forward P/E of 6.08 supporting growth expectations amid reported revenue of $90.274B and gross margin of 72.57%
- Sector demand for memory and storage solutions evidenced by 1-year stock return of 638.14%