Fort Washington Investment Advisors Inc. OH cut its position in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 42.6% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 223,629 shares of the semiconductor manufacturer’s stock after selling 166,237 shares during the quarter. Fort Washington Investment Advisors Inc. OH’s holdings in Micron Technology were worth $37,418,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. Teamwork Financial Advisors LLC raised its holdings in shares of Micron Technology by 0.4% during the third quarter. Teamwork Financial Advisors LLC now owns 14,974 shares of the semiconductor manufacturer’s stock valued at $2,505,000 after buying an additional 53 shares during the last quarter. Blue Trust Inc. increased its position in Micron Technology by 0.5% in the 3rd quarter. Blue Trust Inc. now owns 10,633 shares of the semiconductor manufacturer’s stock valued at $1,779,000 after acquiring an additional 53 shares during the period. HBW Advisory Services LLC raised its stake in Micron Technology by 2.5% during the 3rd quarter. HBW Advisory Services LLC now owns 2,818 shares of the semiconductor manufacturer’s stock valued at $471,000 after acquiring an additional 70 shares in the last quarter. 1620 Investment Advisors Inc. boosted its position in Micron Technology by 5.7% during the 3rd quarter. 1620 Investment Advisors Inc. now owns 1,467 shares of the semiconductor manufacturer’s stock worth $245,000 after acquiring an additional 79 shares during the period. Finally, Central Valley Advisors LLC boosted its position in Micron Technology by 3.1% during the 3rd quarter. Central Valley Advisors LLC now owns 2,789 shares of the semiconductor manufacturer’s stock worth $467,000 after acquiring an additional 83 shares during the period. 80.84% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling
In related news, EVP April S. Arnzen sold 15,000 shares of Micron Technology stock in a transaction dated Monday, December 22nd. The stock was sold at an average price of $277.09, for a total value of $4,156,350.00. Following the transaction, the executive vice president owned 165,618 shares of the company’s stock, valued at approximately $45,891,091.62. This trade represents a 8.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Scott J. Deboer sold 82,000 shares of the business’s stock in a transaction dated Monday, October 27th. The stock was sold at an average price of $222.81, for a total value of $18,270,420.00. Following the sale, the executive vice president owned 154,145 shares in the company, valued at approximately $34,345,047.45. The trade was a 34.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 369,300 shares of company stock valued at $81,513,868. Insiders own 0.24% of the company’s stock.
Micron Technology News Summary
- Positive Sentiment: Company-level catalyst — reports of a “Christmas rush” and strong earnings helped lift sentiment, reinforcing Micron’s recent upside and positioning it as a primary beneficiary of AI memory demand. Read More.
- Positive Sentiment: AI/memory structural tailwind — multiple writeups highlight Micron as a key play in an HBM/memory “supercycle” driven by AI data centers, supporting multi‑quarter revenue and margin improvements. Read More.
- Positive Sentiment: Analyst/sector momentum — MarketBeat and other screens name Micron among top AI/memory beneficiaries for January and 2026, noting upgrades, higher price targets and outperformance versus consensus. Read More.
- Positive Sentiment: Broad-market catalyst — commentary expects Q4/Q1 earnings season to be a bullish catalyst for tech and AI leaders (including MU), which can amplify flows into semiconductors and related ETFs. Read More.
- Positive Sentiment: ETF/sector positioning — analysis of the NVIDIA–Groq deal and ETF dynamics highlights that memory suppliers like Micron benefit from increased HBM demand, making MU a secondary winner in diversified semiconductor ETFs. Read More.
- Neutral Sentiment: Broader semiconductor outlook — industry analyst lists (Zacks) include MU among names well‑poised for a comeback in 2026, supporting investor rotation into the group but not guaranteeing stock‑specific moves. Read More.
- Negative Sentiment: Overbought/mean‑reversion trade — options/technical commentators have flagged MU as far above its 200‑day MA and propose bear put spreads aiming for large returns if a pullback occurs, signaling elevated short‑term risk and profit‑taking potential. Read More.
- Negative Sentiment: Similar bearish idea repeated on Barchart — another writeup outlines a bear put spread for traders expecting a correction from overbought levels, underscoring active speculative positioning that can amplify volatility. Read More.
- Neutral Sentiment: Media tone — high‑profile commentators have called for a more exuberant CEO tone (Cramer), a publicity/PR nuance that can affect sentiment but is less direct than earnings or demand data. Read More.
Micron Technology Stock Performance
Shares of MU opened at $294.37 on Tuesday. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.46 and a quick ratio of 1.78. The firm’s 50 day moving average is $238.81 and its 200-day moving average is $172.74. Micron Technology, Inc. has a 12-month low of $61.54 and a 12-month high of $294.50. The stock has a market capitalization of $331.32 billion, a P/E ratio of 27.98, a P/E/G ratio of 0.18 and a beta of 1.54.
Micron Technology (NASDAQ:MU – Get Free Report) last released its earnings results 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 business had revenue of $13.64 billion during the quarter, compared to analyst estimates of $12.62 billion. Micron Technology had a net margin of 28.15% and a return on equity of 22.71%. The business’s quarterly revenue was up 56.7% on a year-over-year basis. During the same period in the prior year, the business earned $1.79 earnings per share. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Equities research analysts anticipate 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 paid a dividend of $0.115 per share. The ex-dividend date of this dividend is Monday, December 29th. This represents a $0.46 annualized dividend and a dividend yield of 0.2%. Micron Technology’s dividend payout ratio (DPR) is currently 4.37%.
Wall Street Analysts Forecast Growth
A number of brokerages have recently commented on MU. BNP Paribas raised Micron Technology from a “strong sell” rating to a “strong-buy” rating in a report on Monday, October 13th. Itau BBA Securities reiterated an “outperform” rating on shares of Micron Technology in a research report on Thursday, December 18th. Wedbush set a $320.00 price target on shares of Micron Technology in a research report on Thursday, December 18th. BNP Paribas Exane raised shares of Micron Technology from an “underperform” rating to an “outperform” rating and set a $270.00 price target for the company in a research note on Monday, October 13th. Finally, Weiss Ratings upgraded shares of Micron Technology from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Saturday, November 1st. Five research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average target price of $282.61.
Check Out Our Latest Stock Analysis on MU
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.
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