Micron Technology, Inc. $MU is Shaker Investments LLC OH’s 9th Largest Position

Shaker Investments LLC OH grew its stake in Micron Technology, Inc. (NASDAQ:MU) by 38.4% during the third quarter, Holdings Channel.com reports. The fund owned 38,062 shares of the semiconductor manufacturer’s stock after purchasing an additional 10,568 shares during the quarter. Micron Technology makes up 2.5% of Shaker Investments LLC OH’s investment portfolio, making the stock its 9th biggest position. Shaker Investments LLC OH’s holdings in Micron Technology were worth $6,369,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Brighton Jones LLC increased its holdings in Micron Technology by 18.3% during the 4th quarter. Brighton Jones LLC now owns 6,318 shares of the semiconductor manufacturer’s stock worth $532,000 after purchasing an additional 976 shares during the period. Jump Financial LLC lifted its holdings in shares of Micron Technology by 71.7% in the 1st quarter. Jump Financial LLC now owns 10,260 shares of the semiconductor manufacturer’s stock worth $891,000 after buying an additional 4,285 shares during the period. CreativeOne Wealth LLC grew its position in shares of Micron Technology by 3.0% during the 1st quarter. CreativeOne Wealth LLC now owns 15,842 shares of the semiconductor manufacturer’s stock worth $1,377,000 after buying an additional 459 shares in the last quarter. Lansforsakringar Fondforvaltning AB publ increased its stake in shares of Micron Technology by 8.9% during the first quarter. Lansforsakringar Fondforvaltning AB publ now owns 7,026 shares of the semiconductor manufacturer’s stock valued at $610,000 after buying an additional 575 shares during the period. Finally, WPG Advisers LLC purchased a new position in shares of Micron Technology during the first quarter valued at $50,000. Institutional investors own 80.84% of the company’s stock.

Micron Technology Price Performance

NASDAQ MU opened at $284.79 on Friday. The firm’s fifty day simple moving average is $237.05 and its two-hundred day simple moving average is $171.09. The company has a current ratio of 2.46, a quick ratio of 1.78 and a debt-to-equity ratio of 0.19. Micron Technology, Inc. has a 12-month low of $61.54 and a 12-month high of $290.87. The firm has a market capitalization of $320.53 billion, a P/E ratio of 27.07, a P/E/G ratio of 0.18 and a beta of 1.54.

Micron Technology (NASDAQ:MU) last issued its quarterly earnings data on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 EPS for the quarter, beating the consensus estimate of $3.77 by $1.01. The firm had revenue of $13.64 billion during the quarter, compared to analyst estimates of $12.62 billion. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The business’s revenue for the quarter was up 56.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.79 EPS. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Analysts forecast that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, January 14th. Stockholders of record on Monday, December 29th will be issued a dividend of $0.115 per share. The ex-dividend date is Monday, December 29th. This represents a $0.46 annualized dividend and a dividend yield of 0.2%. Micron Technology’s dividend payout ratio is 4.37%.

Micron Technology News Summary

Here are the key news stories impacting Micron Technology this week:

• Positive Sentiment: Q1 FY2026 results and guidance surprised to the upside (revenue, EPS, record free cash flow) and management signaled continued AI / HBM demand and accelerating momentum — this is the core bullish engine behind recent price strength and analyst upgrades. Read More.
• Positive Sentiment: Shares extended a record‑high streak (multiday highs) as traders bought the earnings narrative and AI memory tailwinds; that momentum lifted MU into many “top stock” and “start strong” lists for 2026. Read More.
• Positive Sentiment: Brokerage and media pieces highlighting Micron as a key beneficiary of the AI/memory supercycle (and as a hardware pick ahead of a gadget/AI boom) are supporting buying interest and raised price targets. Read More.
• Neutral Sentiment: Industry roundup articles list MU among undervalued/strong hardware names to watch for 2026; useful for longer‑term positioning but less likely to move intraday volume materially. Read More.
• Neutral Sentiment: Similar thematic pieces group MU with other hardware/AI winners for 2026; these reinforce narrative exposure to AI memory demand but are broader market commentary rather than company‑specific catalysts. Read More.
• Neutral Sentiment: Consumer pieces on monetizing MU shares (covered income strategies) reflect retail interest and higher retail participation after the run, but these are tactical/derivative stories rather than fundamental drivers. Read More.
• Negative Sentiment: A company director recently sold about $1.32M of MU stock — a potential trigger for short‑term profit taking and an item some investors watch as a cautionary signal (though size is modest vs. market cap). Read More.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on MU shares. JPMorgan Chase & Co. increased their target price on shares of Micron Technology from $220.00 to $350.00 and gave the stock an “overweight” rating in a report on Thursday, December 18th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $300.00 price target on shares of Micron Technology in a research report on Monday, December 15th. TD Cowen lifted their price objective on shares of Micron Technology from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, December 18th. HSBC started coverage on shares of Micron Technology in a research note on Tuesday, December 9th. They issued a “buy” rating and a $330.00 price objective for the company. Finally, Morgan Stanley increased their target price on Micron Technology from $338.00 to $350.00 and gave the company an “overweight” rating in a research report on Thursday, December 18th. Five investment analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus target price of $282.61.

Insider Activity at Micron Technology

In other Micron Technology news, EVP April S. Arnzen sold 15,000 shares of the firm’s stock in a transaction on Tuesday, September 30th. The shares were sold at an average price of $164.04, for a total value of $2,460,600.00. Following the completion of the transaction, the executive vice president owned 131,580 shares of the company’s stock, valued at approximately $21,584,383.20. This trade represents a 10.23% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Scott J. Deboer sold 82,000 shares of Micron Technology stock in a transaction on Monday, October 27th. The stock was sold at an average price of $222.81, for a total transaction of $18,270,420.00. Following the sale, the executive vice president owned 154,145 shares of the company’s stock, valued at $34,345,047.45. The trade was a 34.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 384,300 shares of company stock valued at $83,974,468. Company insiders own 0.24% of the company’s stock.

Micron Technology Company Profile

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.