$MU Tradespoon - Long Entry $210.38Tradespoon model generated long signal for NASDAQ:MU . Predicted range: $210.01–$218.86. Trend: +0.19%. NASDAQ:MU
Microntechnology
Can Memory Chips Become Geopolitical Weapons?Micron Technology has executed a strategic transformation from commodity memory producer to critical infrastructure provider, positioning itself at the intersection of AI computing demands and U.S. national security interests. The company's fiscal 2025 performance demonstrates this pivot's success, with data center revenue surging 137% year-over-year to comprise 56% of total sales. Gross margins expanded to 45.7% as the company captured pricing power across both its advanced High-Bandwidth Memory (HBM) portfolio and traditional DRAM products. This dual-margin expansion stems from an unusual market dynamic: capacity reallocation toward specialized AI chips has created artificial supply constraints in legacy memory, driving price increases exceeding 30% in some segments. In contrast, HBM3E capacity through 2026 is already sold out.
Micron's technological leadership centers on power efficiency and manufacturing innovation that translate directly into customer economics. The company's HBM3E solutions deliver bandwidth exceeding 1.2 TB/s while consuming 30% less power than competing 8-high configurations—a critical advantage for hyperscale operators managing electricity costs across massive data center footprints. This efficiency edge is reinforced by scientific advances in manufacturing, particularly the mass production deployment of 1γ DRAM using Extreme Ultraviolet lithography. This node transition delivers over 30% more bits per wafer than previous generations while reducing power consumption by 20%, creating structural cost advantages that competitors must match through heavy R&D investment.
The company's unique position as America's sole HBM manufacturer has transformed it from a component supplier to a strategic national asset. Micron's $200 billion U.S. expansion plan, supported by $6.1 billion in CHIPS Act funding, aims to produce 40% of its DRAM capacity domestically within a decade. This geostrategic positioning grants preferential access to U.S. hyperscalers and government projects requiring secure, domestically sourced components, a competitive moat independent of immediate technological specifications. Combined with a robust intellectual property portfolio covering 3D memory stacking and secure boot architectures, Micron has established multiple defensive layers that transcend typical semiconductor industry cycles, validating an investment thesis for sustained high-margin growth through structural rather than cyclical drivers.
Micron (MU) Trade Plan | Resistance, Pullback & Thief Setup📊 Micron Technology (MU) | Thief Plan Swing/Day Trading Setup
⚡ Why This Plan?
Micron Technology (MU) has been showing strong momentum in 2025, driven by AI demand, DRAM revenue growth, and favorable fundamentals. The Thief Plan Strategy (layering entries + tactical exits) is designed to adapt to both swing & day trading setups, balancing technical signals with fundamental catalysts.
🎯 Thief Technical Trading Plan
Strategy: Hull Moving Average Pullback ➝ Bullish Bias
Entry Method (Layering Style): Multiple buy limit layers
$122.00
$124.00
$126.00
$128.00
(You may increase/decrease layers based on your own plan & risk)
Stop Loss: Thief SL reference @ $115.00
Adjust based on your own risk tolerance & style.
Target Zone: $146.00 (resistance barricade / overbought trap zone — best to “escape” before exhaustion).
⚠️ Note: These levels are educational references. Manage your own SL/TP — trade at your own risk.
📈 Fundamental & Sentiment Insights
52-Week Range: $61.54 – $131.41
Market Cap: $147.02B
YTD Performance: +50.4% 🚀
Investor Sentiment:
Analyst Consensus: Moderate Buy 🟢
21 Buy | 5 Hold | 1 Sell | 2 Strong Buy
Avg. PT: $147.54 (+12.3% Upside)
Institutional Ownership: 80.84%
Fear & Greed Index: 39/100 → Fear 😨
Earnings & Growth:
Q3 FY2025 EPS: $1.91 (Beat by $0.34)
Revenue Growth YoY: +58.2%
DRAM Revenue: +51% YoY (AI-driven)
Net Margin: 18.41%
Debt-to-Equity: 0.30 (healthy)
Dividend Yield: 0.4%
🌍 Macro & Market Drivers
AI Boom: HBM demand projected at $10B run-rate.
Data Center DRAM: +63% YoY expected in Q4 FY2025.
US CHIPS Act & Tariffs: Long-term tailwinds for domestic semiconductor players.
Competition: Samsung & SK Hynix applying pressure on margins.
🐂 Bullish vs 🐻 Bearish Outlook
Bullish Case (Long):
AI/Data Center demand ➝ strong revenue trajectory.
Valuation attractive (PE 23.6x vs peers 32x).
Analyst PTs reach as high as $200.
Bearish Case (Risk):
Memory market cyclicality ➝ volatile pricing.
Fear & Greed shows low confidence (39/100).
DCF suggests stock could be overvalued short-term.
📌 Summary
Outlook: Neutral ➝ Bullish short-term (AI strength offsets macro fear).
Catalyst: Q4 FY2025 Earnings (Sept 23, 2025).
Risk: Moderate (High Beta 1.47).
🔗 Related Assets to Watch
NASDAQ:NVDA - AI semiconductor sentiment indicator
NASDAQ:AMD - Semiconductor sector momentum
NASDAQ:SOXX - Semiconductor ETF for sector strength
NASDAQ:SMH - Alternative semiconductor ETF
NASDAQ:WDC - Memory sector correlation
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#MU #Micron #Stocks #SwingTrade #DayTrading #ThiefPlan #Semiconductors #AI #TechStocks #TradingView
Analysis of MU Shares Following Earnings ReportAnalysis of MU Shares Following Earnings Report
Memory chip manufacturer Micron Technology (MU) published a positive financial report for Q4 of fiscal year 2025 on 23 September:
→ Q4 Revenue: Actual = $11.32 billion, up 46% compared with the same period last year.
→ Adjusted Earnings Per Share (EPS): Actual = $3.03 (analysts’ expectations = $2.87).
The main driver behind these strong results was heightened demand for high-performance memory needed for data centres and AI model training. Micron also published an optimistic outlook, forecasting revenue of between $12.2 billion and $12.8 billion in the next quarter.
Despite strong results and guidance, the share price reaction in the first week after publication has been moderate. Trading volumes were significantly above average, yet the price did not rise. Why?
1 → It is worth noting that Micron shares have nearly doubled in value since the start of 2025, which may indicate “bull fatigue.”
2 → A significant portion of the positive expectations tied to the AI boom is already priced into the current valuation.
Technical analysis shows more bearish signals.
Technical Analysis of MU Shares
Since early April, Micron shares have shown staggering growth of approximately 150%, with:
→ Price fluctuations forming an ascending channel (shown in blue). After breaking through the key resistance level at $130 in early September, the price rose towards the upper boundary of the channel, which now acts as resistance.
→ During this rise, the price exceeded the previous all-time high; however, further progress has clearly slowed. It is possible that the news of the record high, combined with a strong earnings report, created a buying frenzy that allowed large shareholders to take profits, thereby placing pressure on the price.
From a bullish perspective, the chart shows a correction pattern in the form of a “bull flag” (marked in red), suggesting a potential breakout and continuation of growth.
However, given the above, there are grounds to expect a deeper correction — for example, towards the median of the current channel, supported by a wide $135–150 zone (marked in purple), where the price previously rose particularly quickly, highlighting an imbalance in favour of buyers.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Micron Technology - New all time highs!💰Micron Technology ( NASDAQ:MU ) is heading for new highs:
🔎Analysis summary:
More than a decade ago, Micron Technology entered into a significant long term rising channel pattern. Recently, we witnessed an expected rally of about +120%, perfectly rejecting support. But with the current all time high retest, we will also see a bullish breakout in the near future.
📝Levels to watch:
$140
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally:
Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report next week,
I would consider purchasing the 155usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $9.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
MU LEAP Alert: $165 Call Poised for Multi-Month Run!
🚀 **MU LEAP ALERT – \$165 CALL**
**Target:** 200% Premium 💎 | **Stop:** \$16.25 🛑 | **Entry:** \$25.00 ⏰
💡 **Thesis:**
* AI + Memory Cycle Recovery 🔋💻
* Weekly RSI \~77 → Strong momentum 📈
* Low VIX (\~15) → Perfect for long-term LEAPs 🌟
* Institutional volume spike supports upside 🔥
🎯 **Trade Details:**
* **Instrument:** MU
* **Direction:** CALL (LONG)
* **Strike:** \$165
* **Expiry:** 2026-09-18
* **Entry Price:** \$25.00
* **Profit Target:** \$75 (200% Gain)
* **Stop Loss:** \$16.25 (35%)
* **Size:** 1 Contract
* **Confidence:** 75% ✅
* **Entry Timing:** Market Open ⏱️
⚠️ **Risks / Notes:**
* Overbought RSI → potential pullback ⚡
* Sector correlation → weakness can affect MU 🏭
* Weekly monitor & partial profit-taking recommended 🪙
💥 **Action Plan:**
1️⃣ Buy at open \$25.00 (or use limit at ask)
2️⃣ Partial exit at +100% premium
3️⃣ Trail remainder toward +200% target
4️⃣ Exit if weekly closes < \$147
🔥 **High-Conviction, Long-Term Bullish Play!**
\#MU #LEAP #OptionsTrading #AI #TechStocks
MU $135 Call Swing – Momentum + Low VIX Edge!
🚀 **MU Swing Alert! \$135 Call Play 💎📈**
💡 **Momentum + Low VIX → Short-Term Bullish Swing Opportunity!**
**Trade Snapshot:**
* **Instrument:** MU
* **Strategy:** Buy Call (single-leg, naked)
* **Strike:** \$135
* **Expiry:** 2025-09-19 (12-day swing)
* **Entry Price:** \$2.97 (ask at open)
* **Profit Targets:** \$4.46 (+50%) initial, \$5.94+ (+100%) secondary
* **Stop Loss:** \$1.79 (\~40% of premium)
* **Size:** 1 contract
* **Confidence:** 70%
**Rationale:**
* 🔹 Daily RSI 71.4 → bullish momentum
* 🔹 Multi-timeframe positive returns → short-term upside probability
* 🔹 Low VIX → favorable for momentum swing trades
* 🔹 Preferred strike \$135 balances leverage & probability
**Key Notes:**
* Entry at market open; consider slight limit inside ask if desired
* Tight stop & defined profit targets to manage risk
* Max hold: exit by 2025-09-17 unless momentum confirms continuation
* Watch for low volume → could reduce move reliability
📊 **Summary:** Models converge on \$135 call as the optimal swing trade with 12-day horizon. Favorable technicals + low VIX + manageable risk make this a high-probability momentum play.
Smart Money Flow into $MU Calls – Earnings Week Opportunity
# 🚀 MU Earnings Play (Aug 31 – Sep 5) 🚀
💎 **Moderate Bullish | 65% Conviction** 💎
🎯 **Trade Setup**
📊 **Ticker**: \ NASDAQ:MU
🔀 **Direction**: CALL 📈
🎯 **Strike**: \$125.00
📅 **Expiry**: 2025-09-05
💵 **Entry**: 0.68 (ASK)
📦 **Size**: 1 contract (risk 💸 \$68)
🛑 **Stop**: 0.34 (−50%)
🎯 **Target**: 1.36 (+100%)
⏰ **Timing**: Market open 8/31 → exit by 9/4 (Thu)
⚡ **Why Bullish?**
* 📈 RSI strong on weekly (68.7); neutral daily (52.3) → upside potential
* 🔥 Options flow: C/P ratio 1.23, heavy \$124–125 call action
* 🧘 Low VIX (\~15) → cheap premium, low gamma risk
* 🤖 Consensus from 5 AI models = **Moderate Bullish**
✅ **Plan**: Buy ONLY if MU holds above **\$120** w/ healthy opening volume. Cut fast if <\$120.
---
### 📌 Suggested Tags
\#MU #Micron #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #MomentumTrading #TradeIdeas #StockMarket 🚀📊
Micron Technology - The bullrun is not over!⛓️💥Micron Technology ( NASDAQ:MU ) will break out soon:
🔎Analysis summary:
Over the past couple of years, Micron Technology has perfectly been respecting the rising channel pattern. With the current retest of the previous all time high, a breakout becomes more and more likely. Therefore the bullrun will only end with a retest of the channel resistance trendline.
📝Levels to watch:
$125, $180
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
MU Momentum Play – $130 Calls in the Crosshairs!🚀 MU Swing Trade Setup – Riding the Momentum!**
**Moderate Bullish Bias | Aug 13, 2025**
**📊 Key Highlights:**
* **RSI:** Strong – Multi-timeframe momentum confirmed ✅
* **Volatility:** Low – Ideal for swing plays
* **Volume:** Weak ⚠️ (watch for fakeouts)
* **Options Flow:** Neutral – Institutions not leaning heavy yet
* **Resistance:** \$129.73 (52-week high)
---
**💡 Trade Plan:**
* **Type:** Aug 29 ’25 \$130 CALL
* **Entry:** \$2.45 (at open)
* **Stop Loss:** \$1.47 (-40%)
* **Target:** \$4.90 (+100%)
* **Confidence:** 72%
---
**⚠️ Risk Factors:**
* Weak volume could stall breakout
* Neutral options sentiment – big money still on the sidelines
* Pullback risk if price fails to hold above support
---
📆 **Signal Time:** 2025-08-13 12:28 EDT
💎 **Execution:** Buy calls at open, scale out at target
---
\#MU #SwingTrade #OptionsAlert #CallOptions #NASDAQ #BreakoutTrade #MomentumStocks #StockMarket
Micron Technology Bullish-But Is a Pullback the Real Money Make? 📈 MU Weekly Swing Setup (2025-08-10) 📈
**Bias:** ✅ **Moderate Bullish** — RSIs aligned across timeframes, options flow supports upside, but volume is light.
**🎯 Trade Plan**
* **Ticker:** \ NASDAQ:MU
* **Type:** CALL (LONG)
* **Strike:** \$127.00
* **Entry:** \$0.71 (open)
* **Profit Target:** \$1.42 (+100%)
* **Stop Loss:** \$0.36 (-49%)
* **Expiry:** 2025-08-15
* **Size:** 1 contract
* **Confidence:** 75%
**📊 Key Notes**
* RSI strong on daily + weekly → momentum confirmed 📈
* Call/put ratio 1.27 → bullish options sentiment ✅
* Weekly performance +13.36% → trend intact 🔥
* Volume weak → watch for early stall ⚠️
* Low gamma risk into expiry → safer for quick swings 🛡️
MU WEEKLY TRADE IDEA (2025-07-29)
### 🚀 MU WEEKLY TRADE IDEA (2025-07-29)
**Micron Technology (MU) – Bullish Call Play**
🔹 **Sentiment:** Moderate Bullish
🔹 **C/P Ratio:** 2.91 (Bullish Flow)
🔹 **RSI (Weekly):** 53.6 📈
🔹 **Volume:** Weak (⚠️ caution — low conviction)
---
### 🎯 Trade Setup
* **Strike:** \$116.00
* **Type:** CALL (LONG)
* **Expiry:** 2025-08-01
* **Entry:** \$0.62
* **Target:** \$0.89
* **Stop:** \$0.31
* **Risk:** 2–4% of account
* **Confidence:** 65% 🧠
* **Entry Timing:** Market Open
---
### 🤖 Multi-Model Consensus
5 AI Engines Agree:
✅ Buy \$114–\$116 Calls
🧠 Models: Grok, Gemini, Claude, Llama, DeepSeek
📉 Main Risk: Weak volume divergence despite strong options flow
---
### ⚠️ Key Notes
* 📊 Institutional call buying ✅
* ⚠️ Low volume = reduced confirmation
* 🎯 Play is short-dated — gamma spikes expected
* 💥 Manage exits actively near target zones
---
### 🧠 Quick Recap (for speed-readers)
**MU 116C ➜ \$0.62 → \$0.89**
💥 Weekly flow supports upside
⚠️ Volume = weak, but RSI rising
⏱️ Hold short-term with stops
Micron Technology - Another +50% rally will follow!Micron Technology - NASDAQ:MU - will rally another +50%:
(click chart above to see the in depth analysis👆🏻)
About two months ago Micron Technology perfectly retested a confluence of support. This retest was followed by bullish confirmation, nicely indicating a reversal. So far we saw a rally of +100%, but looking at the channel pattern and previous cycles, another +50% will follow.
Levels to watch: $200
Philip (BasicTrading)
#LONGTERMVISION
MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally:
Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report this week,
I would consider purchasing the 128usd strike price Calls with
an expiration date of 2025-6-27,
for a premium of approximately $5.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Micron Technology - Starting the next +80% move!Micron Technology - NASDAQ:MU - perfectly respects structure:
(click chart above to see the in depth analysis👆🏻)
Starting back in mid 2024, Micron Technology created the expected long term top formation. We witnessed a correction of about -60%, which ultimately resulted in a retest of a confluence of support. So far, Micron Technology rallied about +60%, with another +80% to follow soon.
Levels to watch: $150, $180
Keep your long term vision!
Philip (BasicTrading)
MU Options Insight: Bulls Eyeing $123Fundamental Overview
Micron Technology's $200 billion expansion plan aligns with the broader push for domestic semiconductor manufacturing. The company is investing $150 billion in fabrication plants across Idaho, New York, and Virginia, while $50 billion is allocated for high-bandwidth memory packaging and R&D. This move strengthens Micron’s position in AI-driven demand and supply chain resilience.
The CHIPS and Science Act funding of $6.4 billion and eligibility for the Advanced Manufacturing Investment Credit further bolster Micron’s financial outlook. CEO Sanjay Mehrotra emphasized that this expansion will create tens of thousands of jobs and reinforce U.S. tech leadership.
Technical Analysis
Micron’s stock is currently near a 12-month high, up 37% year to date. The momentum remains strong, with institutional activity suggesting bullish sentiment.
- Options Flow Insight: A vertical bull spread was spotted in Times & Sales, with 118 strike contracts executed on the ask and 123 strike contracts executed on the bid simultaneously. This suggests a bullish stance, as traders anticipate further upside.
- Expiration Consideration: The June 20 expiration (4 days away) indicates a short-term bullish outlook, likely targeting a breakout above $123.
- Institutional Positioning: The 500 additional contracts at 118 reinforce the bullish bias. If MU moves beyond $123, traders holding the spread still profit, confirming strong conviction in upside potential.
Micron Technology - The Chart Is Still Perfect!Micron Technology ( NASDAQ:MU ) will reverse right here:
Click chart above to see the detailed analysis👆🏻
If you actually want to explain technical analysis to somebody, just show them the chart of Micron Technology. Almost every structure makes perfect sense, with this stock respecting all major trendlines and horizontal levels and with the current support area, the bottom is now in.
Levels to watch: $70, $210
Keep your long term vision,
Philip (BasicTrading)
Micron's Time to Be THAT Semiconductor is coming and FastNASDAQ:MU is extremely undervalued, I produced this chart last night. Its time that the market appreciates this monster with such solid fundamentals. Micron since 2022 has been working hard to become a major producer in the United States. I believe that Trump and his government could get behind the only major memory company to be based in the United States.
-----------------------
Balance Sheet:
Cash: $8.22b
Debt: $11.54b
Equity: $48.63b
Total Liabilities: $24.42b
Total Assets: $73.05b
All Stated in $ USD
-----------------------
Valuation:
Price To Sales: 2.72
Price To Earnings: 18.30
Forward Price To Earnings: 6.84
-----------------------
Micron Technology (MU): AI Powerhouse Trading at a 40% Discount!1️⃣ AI Boom: Micron’s advanced DRAM and NAND solutions are fueling growth in AI and cloud computing, with Nvidia’s ecosystem showcasing its critical role.
2️⃣ Analyst Targets: With 42 ratings averaging $131.47 and highs of $150, Micron offers over 50% upside from current levels.
3️⃣ Automotive Growth: As the top memory supplier for autonomous vehicles, Micron dominates a market set to grow at a 27% CAGR.
4️⃣ Technical Momentum: Breaking $75 resistance, a golden cross and rising volume confirm strong bullish signals.
💹 Trade Setup:
TP1: $100
TP2: $110
TP3: $120
SL: $80
Micron is a top-tier AI play at a deep discount. With massive growth catalysts, it’s primed to soar! 🚀
Micron Technology - Fully Resisting The Stock Market Crash!Micron Technology ( NASDAQ:MU ) is one of the few bullish stocks:
Click chart above to see the detailed analysis👆🏻
Despite the stock market kind of "crashing" lately, Micron Technology is one of the few stocks which remains in a rather bullish environment. Following the uptrend, the bullish break and retest and the beautiful cycles on Micron Technology, this strength will soon become reality.
Levels to watch: $90, $180
Keep your long term vision,
Philip (BasicTrading)
MU, bound for more significant RISE ahead this 2025! from 100.Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and solid-state drives. It is headquartered in Boise, Idaho.
Based on latest metrics, MU is now at basing zone finally after experiencing heavy downtrend since last years peak at 153 on June 2024.
The stock is currently on a massive SHIFT in trend hinting of a weighty reversal to the upside. It already bounced more than 20% from its lows at 80 levels since late last year.
Fridays' closing price of +6% is already conveying its directional context for the rest of the year -- more RISE ahead.
Also factoring its last QTR Results which are all in greens.
(USD) Nov 2024 Y/Y
Revenue 8.71B 84.28%
Net income 1.87B 251.54%
Diluted EPS 1.67 249.11%
Net profit margin 21.47% 182.23%
Operating income 2.17B 292.73%
Net change in cash -355M 30.39%
Cash on hand - -
Cost of revenue 5.36B 12.6%
----------------------------------
Spotted price at 100.
Interim target at 150
Mid at 200.
TAYOR. Trade safely.
Micron Technology - The Textbook Chart!Micron Technology ( NASDAQ:MU ) is retesting massive support:
Click chart above to see the detailed analysis👆🏻
For the past seven year, Micron Technology has been respecting a pretty clear rising channel pattern. With the recent all time high breakout, it is very likely that this level is now holding as support and we will eventually see a rejection and new all time highs.
Levels to watch: $90, $180
Keep your long term vision,
Philip (BasicTrading)
