Micron Technology, Inc. $MU Shares Purchased by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC raised its position in Micron Technology, Inc. (NASDAQ:MU) by 21.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,747 shares of the semiconductor manufacturer’s stock after purchasing an additional 3,779 shares during the period. Concurrent Investment Advisors LLC’s holdings in Micron Technology were worth $3,639,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Vanguard Group Inc. increased its holdings in Micron Technology by 1.9% in the second quarter. Vanguard Group Inc. now owns 103,879,662 shares of the semiconductor manufacturer’s stock valued at $12,803,168,000 after buying an additional 1,973,294 shares during the last quarter. State Street Corp boosted its position in shares of 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 acquiring an additional 1,349,713 shares in the last quarter. Geode Capital Management LLC boosted its position 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 worth $3,152,974,000 after acquiring an additional 314,489 shares in the last quarter. Norges Bank purchased a new position in shares of Micron Technology in the 2nd quarter valued at about $1,980,700,000. Finally, Invesco Ltd. raised its position in shares of Micron Technology by 3.2% during the 2nd quarter. Invesco Ltd. now owns 8,913,450 shares of the semiconductor manufacturer’s stock worth $1,098,583,000 after acquiring an additional 277,507 shares in the last quarter. 80.84% of the stock is currently owned by institutional investors and hedge funds.

Micron Technology Price Performance

Shares of MU opened at $333.35 on Thursday. The company has a market capitalization of $375.19 billion, a price-to-earnings ratio of 31.69, a price-to-earnings-growth ratio of 0.21 and a beta of 1.50. Micron Technology, Inc. has a fifty-two week low of $61.54 and a fifty-two week high of $351.23. The firm has a 50-day simple moving average of $263.43 and a 200-day simple moving average of $189.11. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.78 and a current ratio of 2.46.

Micron Technology (NASDAQ:MU) last posted 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. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The firm had revenue of $13.64 billion during the quarter, compared to the consensus estimate of $12.62 billion. During the same period in the prior year, the business earned $1.79 EPS. The firm’s revenue was up 56.7% compared to the same quarter last year. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. On average, equities research analysts anticipate that Micron Technology, Inc. will post 6.08 earnings per share for the current year.

Micron Technology Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Monday, December 29th were given a $0.115 dividend. This represents a $0.46 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, December 29th. Micron Technology’s dividend payout ratio (DPR) is 4.37%.

Insider Transactions at Micron Technology

In other news, CFO Mark J. Murphy sold 126,000 shares of the business’s stock in a transaction dated Thursday, October 30th. The shares were sold at an average price of $225.31, for a total transaction of $28,389,060.00. Following the transaction, the chief financial officer directly owned 219,693 shares in the company, valued at $49,499,029.83. The trade was a 36.45% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Sanjay Mehrotra sold 22,500 shares of the stock in a transaction dated Monday, October 27th. The stock was sold at an average price of $220.72, for a total transaction of $4,966,200.00. Following the transaction, the chief executive officer directly owned 446,578 shares of the company’s stock, valued at $98,568,696.16. This represents a 4.80% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 318,800 shares of company stock worth $72,333,387 over the last quarter. 0.24% of the stock is currently owned by corporate insiders.

Key Stories Impacting Micron Technology

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

• Positive Sentiment: Micron is accelerating HBM capacity (Singapore packaging, Boise, Japan, Clay NY megafab longer term) and is essentially sold out through 2026 — tight HBM supply and pricing power underpin upside to 2026–27 revenue and margins. Micron: Accelerating HBM Ramp Extends Growth Into 2027
• Positive Sentiment: Multiple brokerages have lifted price targets and ratings (Cantor Fitzgerald, KeyCorp, BofA among others), supporting sentiment that MU can still climb toward $400–$450 targets. Analyst price target raises (Benzinga)
• Positive Sentiment: MU is showing up on top growth/strong‑buy lists (Zacks Rank #1 and Zacks growth picks), reinforcing momentum flows from retail and quant strategies. Best Growth Stocks to Buy for Jan. 14
• Neutral Sentiment: Feature pieces highlight MU as a momentum/strong‑fundamentals stock — useful context for longer‑term bulls but less likely to trigger immediate price moves. Micron: A Momentum Stock With Strong Fundamentals
• Neutral Sentiment: Analysts are actively re‑running valuation models and updating forecasts — consensus targets have risen sharply, but longer‑term estimates still vary, leaving room for revisions. Micron Technology (MU) Analysts Adjust Valuation Forecasts
• Negative Sentiment: Calls for profit‑taking and trimming after a rapid rerating are circulating; some investors/analysts warn the stock is vulnerable to short‑term pullbacks as positions are rotated. Why I’m Taking Profits After A Rapid Rerating (Rating Downgrade)
• Negative Sentiment: Industry risks: analysts flag potential oversupply, margin peaks, and Samsung/SK Hynix technology/capex moves that could pressure prices if capacity growth accelerates. Micron: Three Significant Risks That Could Be Crucial In The Long Term
• Negative Sentiment: SK Hynix announced a large new memory‑chip plant, which raises competitive and future supply concerns for the HBM market. SK Hynix Plans $13 Billion Memory‑Chip Plant

Analyst Ratings Changes

A number of equities analysts recently issued reports on MU shares. Rosenblatt Securities reaffirmed a “buy” rating and issued a $300.00 price target on shares of Micron Technology in a report on Monday, December 15th. Stifel Nicolaus upped their target price on shares of Micron Technology from $195.00 to $300.00 and gave the company a “buy” rating in a report on Friday, December 12th. Citigroup boosted their price target on shares of Micron Technology from $300.00 to $330.00 and gave the company a “buy” rating in a research report on Thursday, December 18th. Summit Insights upgraded shares of Micron Technology to a “strong-buy” rating in a research note on Tuesday, September 23rd. Finally, Deutsche Bank Aktiengesellschaft lifted their target price on Micron Technology from $200.00 to $280.00 and gave the stock a “buy” rating in a research report on Tuesday, December 9th. Five research analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Buy” and an average target price of $305.79.

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.