Sivia Capital Partners LLC Grows Position in Micron Technology, Inc. $MU

Sivia Capital Partners LLC boosted its stake in Micron Technology, Inc. (NASDAQ:MU) by 80.3% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,362 shares of the semiconductor manufacturer’s stock after buying an additional 2,834 shares during the period. Sivia Capital Partners LLC’s holdings in Micron Technology were worth $1,065,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the stock. First Command Advisory Services Inc. lifted its holdings in shares of Micron Technology by 225.0% in the 2nd quarter. First Command Advisory Services Inc. now owns 221 shares of the semiconductor manufacturer’s stock worth $27,000 after acquiring an additional 153 shares during the last quarter. Howard Hughes Medical Institute acquired a new stake in Micron Technology in the 2nd quarter valued at approximately $30,000. AlphaQuest LLC raised its position in Micron Technology by 13,250.0% in the second quarter. AlphaQuest LLC now owns 267 shares of the semiconductor manufacturer’s stock valued at $33,000 after purchasing an additional 265 shares during the period. WealthCollab LLC lifted its stake in Micron Technology by 4,500.0% during the second quarter. WealthCollab LLC now owns 276 shares of the semiconductor manufacturer’s stock worth $34,000 after purchasing an additional 270 shares in the last quarter. Finally, Hilltop National Bank purchased a new position in shares of Micron Technology during the second quarter worth $37,000. Institutional investors and hedge funds own 80.84% of the company’s stock.

Micron Technology News Summary

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

• Positive Sentiment: Strong earnings and guidance — Micron’s holiday-quarter results and commentary (record free cash flow, revenue & earnings beats, bullish guidance) are the primary catalyst lifting sentiment. Micron (MU) Jumps 7% on Christmas Rush, Strong Earnings
• Positive Sentiment: New all-time high — MU reached a fresh record, reinforcing momentum and triggering momentum-based flows and price-target resets. Micron Stock (MU) Reaches a New Record — What Comes Next in 2026?
• Positive Sentiment: Analyst recognition — Micron was added to Zacks’ Rank #1 (Strong Buy) growth list, which can help sustain buy-side interest and upgrades. Best Growth Stocks to Buy for December 30th
• Positive Sentiment: Sector/ETF tailwinds — Market positioning around NVIDIA’s moves and the broader AI inference cycle is benefiting memory suppliers (HBM) like Micron; ETFs that underweight or cap winners also reallocate into memory names. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Neutral Sentiment: Small institutional buying — Apella Capital reported a modest new position in MU (low-impact signal of interest but not a major stake). Apella Capital LLC Buys New Position in Micron Technology, Inc. $MU
• Neutral Sentiment: Value/long-term case debated — Several commentators argue MU is attractively valued given AI-driven memory shortages; useful for long-term positioning but less immediately market-moving than earnings. Is Micron Technology a Good Value in this Economy?
• Negative Sentiment: Overbought/pullback risk — Traders and option strategists are flagging MU as far above long-term moving averages; bear‑put spread strategies and writeups warn a corrective pullback is possible after the parabolic run. Micron Technology Bear Put Spread Could Return 197% in this Down Move
• Negative Sentiment: Sentiment/positioning risk — Coverage noting the stock’s rapid gains has prompted some caution (commentators urging management to be more demonstrative and traders taking profits). That can add short-term volatility. Jim Cramer Wants Micron (MU) CEO to be More Exuberant

Insider Buying and Selling at Micron Technology

In related news, Director Steven J. Gomo sold 5,000 shares of the business’s stock in a transaction that occurred 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 $5,045,614.57. The trade was a 20.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Scott J. Deboer sold 82,000 shares of the company’s stock in a transaction on Monday, October 27th. The shares were sold at an average price of $222.81, for a total transaction of $18,270,420.00. Following the completion of the transaction, the executive vice president owned 154,145 shares of the company’s stock, valued at approximately $34,345,047.45. The trade was a 34.72% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 369,300 shares of company stock worth $81,513,868. 0.24% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on MU. Wells Fargo & Company lifted their price objective on Micron Technology from $300.00 to $335.00 and gave the company an “overweight” rating in a research note on Thursday, December 18th. TD Cowen lifted their target price on Micron Technology from $275.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, December 18th. Rosenblatt Securities reiterated a “buy” rating and set a $300.00 price target on shares of Micron Technology in a research note on Monday, December 15th. Barclays increased their price target on shares of Micron Technology from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, December 18th. Finally, Deutsche Bank Aktiengesellschaft lifted their price objective on shares of Micron Technology from $200.00 to $280.00 and gave the company a “buy” rating in a report on Tuesday, December 9th. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Micron Technology currently has an average rating of “Buy” and a consensus target price of $282.61.

Micron Technology Stock Up 3.4%

Shares of Micron Technology stock opened at $294.37 on Tuesday. The company has a quick ratio of 1.78, a current ratio of 2.46 and a debt-to-equity ratio of 0.19. Micron Technology, Inc. has a 52-week low of $61.54 and a 52-week high of $294.50. The company has a market capitalization of $331.32 billion, a P/E ratio of 27.98, a P/E/G ratio of 0.18 and a beta of 1.54. The company has a 50 day moving average of $238.81 and a 200 day moving average of $172.74.

Micron Technology (NASDAQ:MU) last announced its quarterly earnings data on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share for the quarter, beating analysts’ consensus estimates of $3.77 by $1.01. The business had revenue of $13.64 billion for 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 company’s revenue was up 56.7% on a year-over-year basis. During the same period last year, the business earned $1.79 EPS. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. As a group, research analysts forecast that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, January 14th. Stockholders of record on Monday, December 29th will be issued a $0.115 dividend. The ex-dividend date is Monday, December 29th. This represents a $0.46 dividend on an annualized basis and a dividend yield of 0.2%. Micron Technology’s dividend payout ratio is presently 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.