Generali Investments Towarzystwo Funduszy Inwestycyjnych Sells 11,400 Shares of Micron Technology, Inc. $MU

Generali Investments Towarzystwo Funduszy Inwestycyjnych reduced its position in Micron Technology, Inc. (NASDAQ:MU) by 40.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,000 shares of the semiconductor manufacturer’s stock after selling 11,400 shares during the quarter. Micron Technology makes up 1.5% of Generali Investments Towarzystwo Funduszy Inwestycyjnych’s portfolio, making the stock its 21st largest holding. Generali Investments Towarzystwo Funduszy Inwestycyjnych’s holdings in Micron Technology were worth $2,844,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of MU. Belpointe Asset Management LLC raised its position in Micron Technology by 25.6% in the third quarter. Belpointe Asset Management LLC now owns 21,326 shares of the semiconductor manufacturer’s stock worth $3,568,000 after purchasing an additional 4,340 shares in the last quarter. First Command Advisory Services Inc. increased its holdings in Micron Technology by 26.7% during the 3rd quarter. First Command Advisory Services Inc. now owns 280 shares of the semiconductor manufacturer’s stock valued at $47,000 after purchasing an additional 59 shares in the last quarter. NWF Advisory Services Inc. increased its holdings in Micron Technology by 1.6% during the 3rd quarter. NWF Advisory Services Inc. now owns 99,424 shares of the semiconductor manufacturer’s stock valued at $16,636,000 after purchasing an additional 1,601 shares in the last quarter. Fortis Capital Advisors LLC bought a new position in Micron Technology in the 3rd quarter valued at $238,000. Finally, Clark Financial Services Group Inc. BD boosted its stake in Micron Technology by 8.7% in the third quarter. Clark Financial Services Group Inc. BD now owns 4,747 shares of the semiconductor manufacturer’s stock worth $794,000 after purchasing an additional 381 shares in the last quarter. Institutional investors and hedge funds own 80.84% of the company’s stock.

Key Headlines Impacting Micron Technology

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

• Positive Sentiment: AI-driven demand & tight HBM supply: Multiple bullish write-ups note Micron’s HBM demand is accelerating, the company is benefiting from supply constraints, and its HBM book is largely filled through 2026 — a core driver of the recent rally. Micron Stock Is Up Over 260%. Here’s Why It Could Go Even Higher
• Positive Sentiment: Momentum and Wall Street enthusiasm: Coverage highlights a six-session winning streak and ~20% gain over that run, lifting market cap by roughly $75B and spurring bullish analyst/media commentary that supports continued investor interest. What’s Happening With Micron Stock?
• Positive Sentiment: Positive analyst/media narratives and long-term thesis: Several market pieces and commentators (including The Motley Fool and Jim Cramer mentions) continue to push a growth story tied to AI memory demand and attractive valuation metrics versus expected earnings growth. Could Micron Technology Stock Make You a Millionaire in 2026?
• Neutral Sentiment: Analyst/broker activity could move the tape: Coverage notes broker recommendations and rating changes can sway short-term flows; monitor any upgrades/downgrades for near-term impact. Brokers Suggest Investing in Micron (MU)
• Neutral Sentiment: Short-term pullback after a run: Reports call today’s move a dip following a six-session rally — this is consistent with profit-taking rather than a clear change to the long-term thesis. Micron dips after a six-session rally
• Negative Sentiment: Competition risk — Samsung-Nvidia HBM4 supply deal: Multiple outlets report Samsung is qualifying/mass-producing HBM4 for Nvidia starting soon, which could erode Micron’s share of new HBM supply and temper upside expectations. Micron Technology Stock Slips on Nvidia-Samsung Supply Deal
• Negative Sentiment: Multiple reports confirm Samsung’s entry into Nvidia’s AI-memory chain — a tangible competitive development investors see as a near-term headwind for Micron’s HBM pricing/share gains. Samsung Breaks Into Nvidia’s AI Memory Supply Chain with HBM4 Chips
• Negative Sentiment: Insider selling: EVP Manish H. Bhatia sold ~26,623 shares at about $391, reducing his stake ~7.6% — investors may view this as modestly negative sentiment or simply diversification/liquidity. SEC Filing: Insider Sale (Manish H. Bhatia)

Micron Technology Trading Down 2.6%

MU opened at $389.09 on Tuesday. The firm has a 50 day simple moving average of $284.66 and a 200 day simple moving average of $203.84. Micron Technology, Inc. has a fifty-two week low of $61.54 and a fifty-two week high of $412.43. The company has a market cap of $437.92 billion, a price-to-earnings ratio of 36.99 and a beta of 1.50. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.46 and a quick ratio of 1.78.

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

Micron Technology Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, January 14th. Stockholders of record on Monday, December 29th were given a dividend of $0.115 per share. This represents a $0.46 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, December 29th. Micron Technology’s payout ratio is presently 4.37%.

Analyst Ratings Changes

A number of analysts have recently weighed in on MU shares. JPMorgan Chase & Co. raised their target price on Micron Technology from $220.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday, December 18th. Wall Street Zen upgraded shares of Micron Technology from a “buy” rating to a “strong-buy” rating in a research report on Sunday, November 23rd. Royal Bank Of Canada initiated coverage on shares of Micron Technology in a research report on Thursday, January 15th. They set an “outperform” rating and a $425.00 target price on the stock. Weiss Ratings raised shares of Micron Technology from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Saturday, November 1st. Finally, TD Cowen boosted their price objective on shares of Micron Technology from $300.00 to $450.00 and gave the stock a “buy” rating in a research report on Tuesday, January 20th. Four research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $346.66.

Insider Buying and Selling

In other news, Director Teyin M. Liu acquired 11,600 shares of the firm’s stock in a transaction that occurred on Wednesday, January 14th. The stock was purchased at an average price of $337.22 per share, for a total transaction of $3,911,752.00. Following the completion of the acquisition, the director owned 25,910 shares in the company, valued at $8,737,370.20. This trade represents a 81.06% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Steven J. Gomo sold 5,000 shares of the stock in a transaction on Friday, December 19th. The stock was sold at an average price of $263.63, for a total transaction of $1,318,150.00. Following the completion of the sale, the director owned 19,139 shares in the company, valued at approximately $5,045,614.57. This trade represents a 20.71% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 209,623 shares of company stock worth $53,066,945 over the last quarter. 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.