Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Has $3.71 Million Stake in Micron Technology, Inc. $MU

Key Points

• Investors Towarzystwo Funduszy Inwestycyjnych S.A. trimmed its Micron stake by 15.6% in Q3, holding 22,195 shares worth about $3.71 million, making MU its 16th-largest position (≈1.5% of the fund).
• Analysts have grown markedly more bullish—multiple firms boosted price targets (some as high as $500), the consensus is a "Buy" with an average target of $389.41, supported by a recent earnings beat and strong AI/HBM-driven demand for memory.
• Large insider sales were reported recently (EVP Sumit Sadana sold 25,000 shares for ~$10.7M; EVP April Arnzen sold 15,000 shares for ~$4.16M), while insiders still own only 0.24% of the stock and recent 90-day activity shows net insider selling.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reduced its stake in shares of Micron Technology, Inc. (NASDAQ:MU - Free Report) by 15.6% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 22,195 shares of the semiconductor manufacturer's stock after selling 4,115 shares during the period. Micron Technology comprises approximately 1.5% of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio, making the stock its 16th biggest position. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's holdings in Micron Technology were worth $3,714,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of MU. American Capital Advisory LLC boosted its position in shares of Micron Technology by 20.4% during the third quarter. American Capital Advisory LLC now owns 272 shares of the semiconductor manufacturer's stock valued at $46,000 after buying an additional 46 shares during the last quarter. Winthrop Capital Management LLC raised its position in Micron Technology by 4.0% in the 3rd quarter. Winthrop Capital Management LLC now owns 1,234 shares of the semiconductor manufacturer's stock valued at $206,000 after buying an additional 47 shares during the last quarter. Main Street Research LLC lifted its stake in Micron Technology by 0.8% during the 3rd quarter. Main Street Research LLC now owns 5,976 shares of the semiconductor manufacturer's stock valued at $1,000,000 after acquiring an additional 47 shares in the last quarter. Teamwork Financial Advisors LLC lifted its stake in Micron Technology by 0.4% during the 3rd quarter. Teamwork Financial Advisors LLC now owns 14,974 shares of the semiconductor manufacturer's stock valued at $2,505,000 after acquiring an additional 53 shares in the last quarter. Finally, Blue Trust Inc. boosted its holdings in Micron Technology by 0.5% during the 3rd quarter. Blue Trust Inc. now owns 10,633 shares of the semiconductor manufacturer's stock worth $1,779,000 after acquiring an additional 53 shares during the last quarter. Institutional investors own 80.84% of the company's stock.

Analyst Upgrades and Downgrades

MU has been the subject of several recent analyst reports. Deutsche Bank Aktiengesellschaft upped their target price on shares of Micron Technology from $200.00 to $280.00 and gave the stock a "buy" rating in a research note on Tuesday, December 9th. Raymond James Financial raised their price target on shares of Micron Technology from $190.00 to $310.00 and gave the company an "outperform" rating in a research report on Thursday, December 18th. Needham & Company LLC boosted their price target on shares of Micron Technology from $380.00 to $450.00 and gave the stock a "buy" rating in a report on Tuesday, February 17th. Wolfe Research upped their price objective on shares of Micron Technology from $300.00 to $350.00 and gave the stock an "outperform" rating in a research report on Thursday, December 18th. Finally, Wedbush increased their price objective on shares of Micron Technology from $320.00 to $500.00 and gave the company an "outperform" rating in a research note on Friday. Six equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Buy" and an average price target of $389.41.

Micron Technology Stock Performance

Shares of MU opened at $426.13 on Friday. The stock's fifty day moving average price is $391.35 and its two-hundred day moving average price is $271.66. The firm has a market cap of $479.61 billion, a PE ratio of 40.51 and a beta of 1.50. Micron Technology, Inc. has a 1 year low of $61.54 and a 1 year high of $455.50. 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 - Get Free Report) last issued its earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 EPS for the quarter, topping 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 business had revenue of $13.64 billion during the quarter, compared to the consensus estimate of $12.62 billion. During the same quarter last year, the company 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 forecast that Micron Technology, Inc. will post 6.08 EPS for the current year.

Micron Technology Dividend Announcement

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

Key Micron Technology News

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

• Positive Sentiment: Wedbush raised its price target to $500 and reiterated an Outperform rating, citing stronger-than-expected memory pricing as the driver behind the upgrade. Micron Technology price target boosted on stronger-than-expected memory pricing
• Positive Sentiment: Analysts and reports say HBM capacity is effectively sold out for 2026 and DRAM/NAND pricing remains on a strong trajectory, supporting margin upside and near-term revenue visibility. Micron Technology: HBM Sold Out For 2026, Wall Street Is Still Underpricing
• Positive Sentiment: Street previews expect a “monster” Q2: consensus models show very large YoY revenue and EPS growth driven by AI memory demand and operating leverage, so investors are positioned for another beat. Micron Q2 Earnings Preview: Expect Another Monster Quarter
• Positive Sentiment: Multiple firms (Wolfe, Susquehanna and others) have raised targets (some as high as $500–$525), reinforcing momentum and giving investors fresh upside scenarios ahead of earnings. Micron (MU) Stock Surges as Wolfe Research Sets $500 Price Target Analysts Remain Positive on Micron Technology, Here’s Why?
• Neutral Sentiment: Several bullish write-ups highlight Micron’s valuation vs. peers (forward P/E and PEG), arguing the stock still looks cheap relative to growth — but those points are debateable and depend on how long pricing strength lasts. Micron: Dirt Cheap Before Earnings
• Neutral Sentiment: Market commentary stresses that Q3 guidance will be the key catalyst — strong quarter now is expected, but the company’s outlook and durability of pricing trends will determine whether the rally continues. Micron's stock is rising. Here's the big question heading into earnings.
• Negative Sentiment: Risks remain: memory is cyclical and investors warn of potential overinvestment by suppliers that could erode prices; recent short-term volatility and a pullback earlier this week show sentiment can reverse quickly if guidance disappoints. Micron (MU) Falls More Steeply Than Broader Market

Insider Transactions at Micron Technology

In related news, EVP Sumit Sadana sold 25,000 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $429.89, for a total value of $10,747,250.00. Following the sale, the executive vice president owned 248,021 shares in the company, valued at approximately $106,621,747.69. This trade represents a 9.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP April S. Arnzen sold 15,000 shares of the business's stock in a transaction dated Monday, December 22nd. The stock was sold at an average price of $277.09, for a total value of $4,156,350.00. Following the transaction, the executive vice president owned 165,618 shares of the company's stock, valued at approximately $45,891,091.62. The trade was a 8.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders purchased 23,200 shares of company stock worth $7,821,723 and sold 73,623 shares worth $27,307,408. 0.24% of the stock is currently owned by company insiders.

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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