3,146 Shares in Micron Technology, Inc. $MU Purchased by High Falls Advisors Inc

Key Points

• High Falls Advisors purchased a new position of 3,146 shares (≈$526,000) in Micron Technology (NASDAQ:MU) during Q3; institutional investors now own about 80.84% of the company’s stock.
• Micron posted a strong quarter—EPS $4.78 vs. $3.77 expected and revenue $13.64B (up 56.7% YoY)—set Q2 FY26 guidance of 8.220–8.620 EPS, and the stock and analyst price targets were lifted amid bullish sentiment.
• Micron completed acquisition of Powerchip’s Tongluo P5 site in Taiwan and plans a second fab to add DRAM/HBM capacity for AI demand, though production won’t meaningfully impact shipments until around fiscal 2028 and carries geopolitical/execution risks.

High Falls Advisors Inc purchased a new position in shares of Micron Technology, Inc. (NASDAQ:MU - Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,146 shares of the semiconductor manufacturer's stock, valued at approximately $526,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of MU. REAP Financial Group LLC bought a new position in shares of Micron Technology during the 3rd quarter worth approximately $25,000. Barnes Dennig Private Wealth Management LLC acquired a new position in shares of Micron Technology during the 3rd quarter worth approximately $27,000. Cullen Frost Bankers Inc. raised its stake in Micron Technology by 79.3% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 199 shares of the semiconductor manufacturer's stock valued at $33,000 after acquiring an additional 88 shares during the period. Osterweis Capital Management Inc. raised its stake in Micron Technology by 205.5% in the 3rd quarter. Osterweis Capital Management Inc. now owns 223 shares of the semiconductor manufacturer's stock valued at $37,000 after acquiring an additional 150 shares during the period. Finally, Howard Hughes Medical Institute acquired a new stake in Micron Technology during the 2nd quarter valued at $30,000. Institutional investors own 80.84% of the company's stock.

Micron Technology Stock Up 5.1%

Shares of NASDAQ MU opened at $426.13 on Monday. The stock has a market capitalization of $479.61 billion, a P/E ratio of 40.51 and a beta of 1.50. The stock's fifty day moving average is $391.35 and its 200 day moving average is $273.84. Micron Technology, Inc. has a 52 week low of $61.54 and a 52 week high of $455.50. 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 - Get Free Report) last announced its quarterly earnings data on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.77 by $1.01. Micron Technology had a net margin of 28.15% and a return on equity of 22.71%. The firm had revenue of $13.64 billion for the quarter, compared to the consensus estimate of $12.62 billion. During the same period in the prior year, the company posted $1.79 earnings per share. The business's revenue for the quarter was up 56.7% on a year-over-year basis. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Sell-side analysts forecast that Micron Technology, Inc. will post 6.08 earnings per share for the current fiscal year.

Micron Technology Announces Dividend

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

Insider Buying and Selling at Micron Technology

In other Micron Technology news, CAO Scott R. Allen sold 2,000 shares of the business's stock in a transaction that occurred on Tuesday, January 6th. The shares were sold at an average price of $337.50, for a total transaction of $675,000.00. Following the completion of the transaction, the chief accounting officer directly owned 38,237 shares in the company, valued at $12,904,987.50. The trade was a 4.97% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Manish H. Bhatia sold 26,623 shares of the firm's stock in a transaction on Thursday, January 22nd. The shares were sold at an average price of $391.04, for a total value of $10,410,657.92. Following the completion of the sale, the executive vice president directly owned 323,486 shares in the company, valued at approximately $126,495,965.44. This represents a 7.60% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have acquired 23,200 shares of company stock worth $7,821,723 and have sold 73,623 shares worth $27,307,408. Insiders own 0.24% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. Barclays lifted their price objective on shares of Micron Technology from $275.00 to $450.00 and gave the stock an "overweight" rating in a research report on Friday, January 16th. Itau BBA Securities reaffirmed an "outperform" rating on shares of Micron Technology in a report on Thursday, December 18th. Wedbush upped their price target on shares of Micron Technology from $320.00 to $500.00 and gave the company an "outperform" rating in a research note on Friday. UBS Group increased their price target on shares of Micron Technology to $475.00 and gave the company a "buy" rating in a report on Monday, March 2nd. Finally, Wells Fargo & Company raised their price objective on shares of Micron Technology from $410.00 to $470.00 and gave the stock an "overweight" rating in a research report on Thursday. Six 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. According to data from MarketBeat, Micron Technology presently has an average rating of "Buy" and an average target price of $389.41.

Micron Technology News Summary

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

• Positive Sentiment: Micron completed the acquisition of Powerchip’s Tongluo P5 site in Taiwan (≈300,000 sq ft cleanroom) and will retrofit it to produce leading-edge DRAM/HBM, supporting AI demand and adding capacity to its Taichung mega campus. Micron Completes Acquisition of PSMC's Tongluo P5 Site in Taiwan
• Positive Sentiment: Micron plans to build a second facility at the Tongluo site (additional ~270,000 sq ft cleanroom) with construction slated to begin by end of fiscal 2026 — a multi-year capacity commitment that addresses structurally tight DRAM supply. Micron plans second chip facility at newly acquired Taiwan site
• Positive Sentiment: Market coverage is bullish: multiple firms (Baird, TD Cowen, Wedbush and others) reaffirmed or raised buy ratings/price targets (some targets now in the $440–$550 range), reinforcing investor confidence in Micron’s growth and valuation re-rating potential. Micron Technology: Leveraging a Structurally Tightening DRAM Market and AI-Driven Demand Upswing
• Positive Sentiment: Press and trade outlets highlight a memory-chip shortage and AI-led demand surge that’s lifting pricing and revenue prospects — a structural tailwind for Micron’s DRAM and HBM businesses. Micron Doubles Down on $1.8 Billion Taiwan Plan. But This Investment Is More Important.
• Neutral Sentiment: Upcoming Q2 FY26 earnings (reporting March 18) are a near-term catalyst — investors expect continued strong results but the print/guide could drive volatility. Micron (MU) Is About to Report its Q2 Earnings. Here’s What to Expect from This Memory Chip Stock
• Neutral Sentiment: Macro events this week (Fed rate decision, oil/ geopolitical headlines) are broader market catalysts that could amplify moves in high-beta semiconductors like MU. A critical Fed meeting, $100 oil, and Micron earnings: What to watch this week
• Negative Sentiment: Production from the Tongluo site won’t meaningfully contribute to shipments until fiscal 2028 — investors must wait years before the acquisition converts to material revenue, leaving short-term returns tied to pricing not capacity. Micron Technology Completes Acquisition of Powerchip Semiconductor Manufacturing Corporation's Tongluo Site in Taiwan
• Negative Sentiment: Geopolitical and execution risks in Taiwan (and reliance on partners/government support) could delay ramps or raise costs; such risks are a source of uncertainty for investors. Micron Completes Acquisition of PSMC's Tongluo P5 Site in Taiwan
• Negative Sentiment: Some coverage ties Micron’s strong AI/DRAM growth to an elevated valuation, meaning positive fundamentals may already be priced in and leave upside dependent on execution and continued tight supply. Micron Taiwan Fab Deal Ties AI DRAM Growth To Rich Valuation

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.

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