Continuum Advisory LLC Raises Stake in Micron Technology, Inc. $MU

Continuum Advisory LLC increased its holdings in Micron Technology, Inc. (NASDAQ:MU) by 93.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,395 shares of the semiconductor manufacturer’s stock after buying an additional 11,795 shares during the quarter. Continuum Advisory LLC’s holdings in Micron Technology were worth $4,082,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Vanguard Group Inc. increased its stake in shares of Micron Technology by 1.9% in the second quarter. Vanguard Group Inc. now owns 103,879,662 shares of the semiconductor manufacturer’s stock worth $12,803,168,000 after acquiring an additional 1,973,294 shares during the period. State Street Corp grew its position in Micron Technology by 2.7% during the 2nd quarter. State Street Corp now owns 51,373,591 shares of the semiconductor manufacturer’s stock worth $6,331,795,000 after purchasing an additional 1,349,713 shares during the period. Geode Capital Management LLC raised its stake in shares of Micron Technology by 1.2% during the 2nd quarter. Geode Capital Management LLC now owns 25,690,491 shares of the semiconductor manufacturer’s stock valued at $3,152,974,000 after buying an additional 314,489 shares during the last quarter. Norges Bank purchased a new position in shares of Micron Technology during the 2nd quarter valued at about $1,980,700,000. Finally, Invesco Ltd. lifted its holdings in shares of Micron Technology by 3.2% in the 2nd quarter. Invesco Ltd. now owns 8,913,450 shares of the semiconductor manufacturer’s stock valued at $1,098,583,000 after buying an additional 277,507 shares during the period. 80.84% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Micron Technology

In other news, EVP April S. Arnzen sold 15,000 shares of Micron Technology stock in a transaction that occurred on 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 sale, the executive vice president directly owned 165,618 shares of the company’s stock, valued at $45,891,091.62. The trade was a 8.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Mark J. Murphy sold 126,000 shares of the business’s stock in a transaction that occurred on Thursday, October 30th. The stock was sold at an average price of $225.31, for a total value of $28,389,060.00. Following the sale, the chief financial officer owned 219,693 shares of the company’s stock, valued at $49,499,029.83. The trade was a 36.45% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 369,300 shares of company stock valued at $81,513,868. 0.24% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several research firms recently commented on MU. BNP Paribas Exane raised Micron Technology from an “underperform” rating to an “outperform” rating and set a $270.00 target price on the stock in a report on Monday, October 13th. Cantor Fitzgerald upped their price objective on Micron Technology from $300.00 to $350.00 and gave the stock an “overweight” rating in a research report on Thursday, December 18th. Itau BBA Securities reaffirmed an “outperform” rating on shares of Micron Technology in a research note on Thursday, December 18th. KGI Securities raised shares of Micron Technology from a “hold” rating to a “strong-buy” rating in a report on Wednesday, September 24th. Finally, Cowen reiterated a “buy” rating on shares of Micron Technology in a research note on Thursday, December 11th. Five 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. According to MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $282.61.

Micron Technology News Roundup

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

• 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 Up 3.4%

Micron Technology stock 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 stock has a market capitalization of $331.32 billion, a PE ratio of 27.98, a price-to-earnings-growth ratio of 0.18 and a beta of 1.54. The business has a 50 day simple moving average of $238.81 and a 200-day simple moving average of $172.74. Micron Technology, Inc. has a 12 month low of $61.54 and a 12 month high of $294.50.

Micron Technology (NASDAQ:MU) last released its quarterly earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.77 by $1.01. The firm had revenue of $13.64 billion for the quarter, compared to analysts’ expectations of $12.62 billion. Micron Technology had a net margin of 28.15% and a return on equity of 22.71%. The firm’s revenue for the quarter was up 56.7% compared to the same quarter last year. During the same quarter last year, the company earned $1.79 EPS. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. On average, analysts anticipate that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Dividend Announcement

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

Micron Technology 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.