M Holdings Securities Inc. bought a new position in Micron Technology, Inc. (NASDAQ:MU – Free Report) in the third quarter, according to the company in its most recent filing with the SEC. The fund bought 5,471 shares of the semiconductor manufacturer’s stock, valued at approximately $5,335,000.
Other large investors have also recently modified their holdings of the company. Shepherd Financial Partners LLC lifted its stake in Micron Technology by 7.5% in the third quarter. Shepherd Financial Partners LLC now owns 3,722 shares of the semiconductor manufacturer’s stock worth $3,965,000 after purchasing an additional 260 shares during the last quarter. Avantax Planning Partners Inc. boosted its position in shares of Micron Technology by 11.8% during the third quarter. Avantax Planning Partners Inc. now owns 1,705 shares of the semiconductor manufacturer’s stock valued at $1,816,000 after buying an additional 180 shares during the period. Cullinan Associates Inc. boosted its position in shares of Micron Technology by 13.5% during the third quarter. Cullinan Associates Inc. now owns 908 shares of the semiconductor manufacturer’s stock valued at $967,000 after buying an additional 108 shares during the period. Cooper Haims Advisors LLC grew its stake in shares of Micron Technology by 7.0% during the third quarter. Cooper Haims Advisors LLC now owns 565 shares of the semiconductor manufacturer’s stock valued at $602,000 after buying an additional 37 shares during the last quarter. Finally, J. Derek Lewis & Associates Inc. grew its stake in shares of Micron Technology by 11.0% during the third quarter. J. Derek Lewis & Associates Inc. now owns 1,585 shares of the semiconductor manufacturer’s stock valued at $1,688,000 after buying an additional 157 shares during the last quarter. Institutional investors own 80.84% of the company’s stock.
Wall Street Analyst Weigh In
Several brokerages have recently weighed in on MU. President Capital increased their price target on Micron Technology to $1,500.00 and gave the stock a “buy” rating in a report on Friday, July 17th. Cantor Fitzgerald restated an “overweight” rating and set a $2,000.00 price objective on shares of Micron Technology in a report on Thursday, October 1st. TD Cowen restated a “buy” rating and set a $1,600.00 price objective on shares of Micron Technology in a report on Thursday, October 1st. Mizuho upped their price objective on Micron Technology from $1,300.00 to $1,400.00 and gave the company an “outperform” rating in a research report on Thursday, October 1st. Finally, Wedbush reiterated an “outperform” rating and issued a $1,400.00 target price on shares of Micron Technology in a research note on Monday, September 28th. One equities research analyst has rated the stock with a Strong Buy rating, forty-one have issued a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $1,407.88.
Check Out Our Latest Stock Analysis on Micron Technology
Micron Technology News Roundup
Here are the key news stories impacting Micron Technology this week:
- Positive Sentiment: Micron’s latest quarter showed sharply higher sales, and its next-quarter revenue guidance reportedly exceeded Wall Street expectations. Analysts cited continued memory demand, especially for AI systems, as support for the business outlook. Why Micron Stock Is Up Today
- Positive Sentiment: Some investors and analysts view the recent selloff as excessive, pointing to Micron’s low forward valuation, customer commitments, and potential for buybacks. A separate analysis argues that U.S. DRAM production could be economically viable with government incentives and customer premiums. Micron: The Story Is Far From Being Over (Rating Upgrade)
- Neutral Sentiment: The stock’s sharp swings reflect a split outlook: robust current memory demand and results are being balanced against uncertainty about how durable AI-related spending will be. Micron Stock Rebounds After Selloff as AI Demand Risks Persist
- Negative Sentiment: Investors remain concerned that proposed restrictions on AI data centers—including permitting, power-use, and environmental rules—could delay projects and curb demand for memory chips. These fears helped drive the prior session’s steep decline. Could Micron Face Slower AI Demand From New Data Center Rules?
- Negative Sentiment: A reported pause in construction of Micron’s planned Taiwan facility, following a labor dispute, adds uncertainty around its manufacturing expansion and future capacity. Micron Plunges Amid Chip Selloff and Taiwan Plant Halt
Micron Technology Price Performance
Shares of MU stock opened at $690.00 on Monday. The company has a debt-to-equity ratio of 0.03, a current ratio of 3.31 and a quick ratio of 2.94. The company has a market capitalization of $780.68 billion, a P/E ratio of 9.30, a P/E/G ratio of 0.12 and a beta of 2.36. The company’s 50-day simple moving average is $961.59 and its two-hundred day simple moving average is $754.99. Micron Technology, Inc. has a one year low of $192.59 and a one year high of $1,255.00.
Micron Technology (NASDAQ:MU – Get Free Report) last posted its quarterly earnings results on Wednesday, September 30th. The semiconductor manufacturer reported $33.42 earnings per share for the quarter, beating the consensus estimate of $31.77 by $1.65. The firm had revenue of $54.23 billion during the quarter, compared to the consensus estimate of $51.33 billion. Micron Technology had a net margin of 63.80% and a return on equity of 92.62%. The company’s revenue was up 379.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $3.03 earnings per share. Micron Technology has set its Q1 2027 guidance at 37.150-39.150 EPS. As a group, equities analysts anticipate that Micron Technology, Inc. will post 175.19 EPS for the current year.
Micron Technology Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 29th. Shareholders of record on Wednesday, October 14th were issued a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a yield of 0.1%. The ex-dividend date was Wednesday, October 14th. Micron Technology’s dividend payout ratio (DPR) is presently 0.81%.
Insider Buying and Selling at Micron Technology
In other Micron Technology news, CEO Sanjay Mehrotra sold 40,000 shares of Micron Technology stock in a transaction on Friday, August 21st. The stock was sold at an average price of $968.90, for a total transaction of $38,756,000.00. Following the completion of the sale, the chief executive officer directly owned 264,503 shares of the company’s stock, valued at $256,276,956.70. The trade was a 13.14% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Sumit Sadana sold 15,000 shares of the company’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $934.29, for a total value of $14,014,350.00. Following the completion of the sale, the executive vice president owned 191,021 shares of the company’s stock, valued at $178,469,010.09. This represents a 7.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 83,545 shares of company stock valued at $78,460,850 in the last ninety days. Corporate insiders own 0.24% of the company’s stock.
Micron Technology Profile
Micron Technology is a semiconductor company that designs and manufactures memory and storage products. Its portfolio includes dynamic random-access memory (DRAM), NAND flash memory, NOR flash memory, solid-state drives, and other memory solutions used in computing and electronic devices.
Micron’s products serve a range of markets, including data centers, personal computers, smartphones, automotive systems, and industrial applications. The company sells its products and solutions to customers around the world.
Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into a global technology company with operations and customers across multiple regions.
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