Micron Technology, Inc. $MU Stock Sold by Vanguard Capital Wealth Advisors

Key Points

• Vanguard Capital Wealth Advisors reduced its Micron stake by 13.6% in the third quarter, selling 1,655 shares and retaining 10,536 shares valued at approximately $11.2 million. Micron remains the firm’s third-largest holding and represents 7.9% of its portfolio.
• Micron shares fell 5.6% to $878.84, despite quarterly revenue of $54.23 billion and EPS of $33.42 exceeding analyst expectations. The company’s revenue increased 379.1% year over year.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $1,407.88, supported by AI-driven memory demand and tight supply. Risks include potential competition from Chinese producer CXMT, a future memory oversupply, and broader pressure on high-priced technology stocks.

Vanguard Capital Wealth Advisors cut its holdings in Micron Technology, Inc. (NASDAQ:MU - Free Report) by 13.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,536 shares of the semiconductor manufacturer's stock after selling 1,655 shares during the period. Micron Technology accounts for 7.9% of Vanguard Capital Wealth Advisors' portfolio, making the stock its 3rd largest holding. Vanguard Capital Wealth Advisors' holdings in Micron Technology were worth $11,222,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Kohmann Bosshard Financial Services LLC purchased a new position in Micron Technology during the first quarter valued at $27,000. Bullseye Investment Management LLC purchased a new stake in Micron Technology in the second quarter worth about $27,000. Bayban purchased a new stake in Micron Technology in the fourth quarter worth about $29,000. Aventus Investment Advisors Inc. purchased a new stake in Micron Technology in the third quarter worth about $30,000. Finally, Steph & Co. bought a new position in shares of Micron Technology in the third quarter worth about $31,000. Hedge funds and other institutional investors own 80.84% of the company's stock.

Micron Technology News Roundup

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

• Positive Sentiment: Micron’s long-term outlook remains supported by tight memory supply and robust AI demand. Analysts and commentators point to expanding margins, pricing strength, high-bandwidth memory (HBM) growth, and management’s expectation that supply constraints could persist through 2028. Micron: Why You Should Buy Before Dec'26
• Positive Sentiment: Recent results exceeded expectations: fiscal fourth-quarter revenue reached approximately $54.2 billion, above the high end of management’s outlook, while full-year revenue reportedly rose to about $133.2 billion. Supporters also cite long-term customer agreements, price floors, potential share repurchases under Micron’s $35 billion authorization, and continued investment in U.S. manufacturing. Micron Stock Is 25% Below Its June Record
• Positive Sentiment: ASML’s comments that demand for advanced chipmaking equipment exceeds supply through 2028 are viewed as favorable for Micron, a major ASML customer developing next-generation HBM products. Micron also pledged $50 million to U.S. memory research, reinforcing its domestic technology and supply-chain strategy. ASML Just Delivered Excellent News for Micron Stock Investors
• Neutral Sentiment: Several analysts continue to describe the retreat as a potential buying opportunity, citing Micron’s valuation and earnings growth. However, bullish price targets depend on memory demand remaining strong and the current pricing cycle lasting longer than expected.
• Negative Sentiment: Investors remain concerned that CXMT’s progress in DDR5, LPDDR5X, and server memory could pressure pricing and market share, particularly in conventional memory. A possible industry oversupply later this decade adds to the cyclical risk. Memory stocks are getting hammered
• Negative Sentiment: The broader AI trade is under pressure as investors question whether data-center spending can generate adequate returns and whether highly leveraged “neocloud” companies can remain viable. Higher inflation and the prospect of additional interest-rate increases are also encouraging rotation away from expensive technology stocks.
• Negative Sentiment: One senior executive sold 6,328 Micron shares on October 14. The transaction appears isolated and is small relative to the company, but it adds a modest negative signal during an already weak trading period. Monster insider trading alert for Micron stock

Analysts Set New Price Targets

A number of research analysts recently issued reports on the company. Arete Research boosted their price objective on Micron Technology from $852.00 to $1,500.00 and gave the company a "buy" rating in a research note on Tuesday, July 21st. Sanford C. Bernstein restated an "outperform" rating on shares of Micron Technology in a research note on Thursday, October 1st. Susquehanna reaffirmed a "positive" rating on shares of Micron Technology in a report on Thursday, October 1st. Royal Bank Of Canada reiterated an "outperform" rating and issued a $1,500.00 price target on shares of Micron Technology in a research report on Thursday, October 1st. Finally, KeyCorp reissued an "overweight" rating on shares of Micron Technology in a research note on Thursday, October 1st. One analyst has rated the stock with a Strong Buy rating, forty-one have assigned a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $1,407.88.

Micron Technology Trading Down 5.6%

NASDAQ:MU traded down $52.40 during mid-day trading on Friday, hitting $878.84. 30,226,235 shares of the stock traded hands, compared to its average volume of 27,238,324. Micron Technology, Inc. has a 52 week low of $192.40 and a 52 week high of $1,255.00. The firm's 50 day moving average is $985.88 and its two-hundred day moving average is $861.24. The stock has a market capitalization of $994.34 billion, a price-to-earnings ratio of 11.84, a PEG ratio of 0.16 and a beta of 2.22. The company has a quick ratio of 2.94, a current ratio of 3.31 and a debt-to-equity ratio of 0.03.

Micron Technology (NASDAQ:MU - Get Free Report) last issued its quarterly earnings results on Wednesday, September 30th. The semiconductor manufacturer reported $33.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $31.77 by $1.65. Micron Technology had a return on equity of 92.62% and a net margin of 63.80%. The firm had revenue of $54.23 billion during the quarter, compared to analyst estimates of $51.33 billion. During the same period last year, the company earned $3.03 EPS. Micron Technology's quarterly revenue was up 379.1% compared to the same quarter last year. Micron Technology has set its Q1 2027 guidance at 37.150-39.150 EPS. On average, equities research analysts predict that Micron Technology, Inc. will post 177.03 earnings per share for the current year.

Micron Technology Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 29th. Stockholders of record on Wednesday, October 14th will be given a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend is Wednesday, October 14th. Micron Technology's dividend payout ratio is presently 0.81%.

Insider Buying and Selling at Micron Technology

In related news, EVP Sumit Sadana sold 15,000 shares of the company's stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $934.29, for a total transaction of $14,014,350.00. Following the completion of the sale, the executive vice president directly owned 191,021 shares in the company, valued at $178,469,010.09. This represents a 7.28% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, CAO Scott Allen sold 879 shares of the stock in a transaction dated Thursday, July 23rd. The shares were sold at an average price of $1,000.00, for a total transaction of $879,000.00. Following the sale, the chief accounting officer directly owned 34,958 shares of the company's stock, valued at approximately $34,958,000. The trade was a 2.45% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 95,879 shares of company stock valued at $90,939,466. 0.24% of the stock is currently owned by corporate insiders.

Micron Technology Company Profile

Micron Technology, Inc is a semiconductor company that develops and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, three-dimensional XPoint-related technologies, solid-state drives, and high-bandwidth memory products designed for demanding computing applications.

The company serves customers across the data center, artificial intelligence, networking, automotive, industrial, mobile, consumer electronics, and embedded markets.

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