Added to YB: 2026-02-16
Pitch date: 2025-12-05
MU [bearish]
Micron Technology, Inc.
-71.44%
current return
Author Info
No bio for this author
Company Info
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.
Market Cap
$473.8B
Pitch Price
$243.39
Price Target
N/A
Dividend
0.11%
EV/EBITDA
21.17
P/E
39.94
EV/Sales
11.21
Sector
Semiconductors and Semiconductor Equipment
Category
value
Micron Technology, Inc. - $MU (short)
MU (short): 2nd-rate memory player w/ EV/Sales at 99th %ile despite inferior operator vs SK Hynix ($0 FCF 2021-25 vs $14B) & AI beneficiaries like NVDA/AMD. Current shortage/HBM4 leadership priced in; downside 20-60% on DCF. China entering market via CXMT/YMTC. AI bubble risks: OpenAI/$80B loss by 2030, neocloud unprofitable, corporate adoption plateaued at 11-37%. Catalyst: earnings next week, CapEx guide pressure after Nov 19 -11% drop
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