Micron Technology, Inc. - Common Stock (MU) Stock Analysis — Latest Investor Quotes & Trade Calls

Micron Earnings Trade Call

"One stock that we know is going to report this week is Micron. Okay, Micron had a buy here at 211. You're trading at 241 and you went all the way up to 261. They have earnings coming up. What's the price target that they put on there? Uh Bryson reiterated out perform, raised his price target to $300. It's a nice big move up. And by the way, Micron is still in the quant rating with a 4.99 out of five. It's got the same growth, profitability, momentum and even better analyst revisions. This is a quality stock. They're reporting earnings this week. Go and figure out if you want to buy it."

The host explicitly recommends buying Micron (MU) ahead of its upcoming earnings report. He notes that Micron was bought at 211, is currently trading at 241, and reached 261, while an analyst raised the price target to 300. He highlights strong momentum, robust quant ratings, and positive analyst revisions as reasons to consider this stock.

Buy Call on Micron Based on Strong DCF Reassessment

-16.75%final return

"Furthermore, when I look at valuation using my proprietary discounted cash flow model, it looks fairly valued. It doesn't look cheap. And I updated this model today and the intrinsic value per share nearly doubled because I haven't updated my micron intrinsic value per share calculation for a few months now. And the changes in expectations and free cash flow have increased by so much for Micron throughout this year that when I fully updated my model to include those new higher expectations, it nearly doubled the intrinsic value per share up to $242. Given the current market price is $251. And I apply a 5 to 10% margin of safety. So at this level the stock looks fairly valued based on my DCF calculation. Now you have a stock that looks undervalued based on the market multiples method and it looks fairly valued based on my discounted cash flow valuation and the company has several tailwinds working in its favor. So I will reiterate my buy rating for Micron stock today, November 14th, 2025."

The speaker provides a detailed analysis of Micron, highlighting that despite its high current price, the stock remains attractive due to a near-doubling in intrinsic value as per a proprietary DCF model. He underscores strong revenue and free cash flow improvements along with industry tailwinds which justify his buy rating for Micron.

"MU (update): Botched HBM4 strategy using internal DRAM-based logic vs competitors' superior foundry nodes. Nvidia raised speed req to 11 Gbps from 8; MU claims samples delivered but likely uneconomical parametric yield. SK Hynix better investment with superior risk/reward & P/B valuation."

"MU (update - bearish): Author botched trading MU this year, calls stock 'black-tar heroin of semis.' Believes MU made catastrophic decision using internal DRAM-based logic for HBM4 base die vs competitors using real logic nodes. Claims MU can't economically yield 11 Gbps despite samples sent to NVDA."

"MU (overview): Either heading to $160 or $90 solely based on Samsung's HBM3e decision. Samsung failed Nvidia qualification (6th time), forcing inventory write-off. If Samsung re-bins inventory to meet Nvidia specs, 30-50% might pass, undoing partial write-off and severely impacting Micron. Tread lightly."

"MU target $189: Trading at 10x 2025 EPS, benefiting from strong AI-driven HBM demand (sold out 2025 capacity). Gaining DRAM market share (25%, up from low-20s), tech leadership in HBM3E/HBM4. Cyclicality risk but well-positioned for upcycle with record $9.3B Q3 revenue (+37% YoY). Low-double-digit revenue CAGR expected."