Should I Buy Micron Technology (MU)? Finance YouTuber Analysis

The YouTuber recommends Micron as a foundational investment for AI infrastructure, citing its role as the 'literal backbone of high bandwidth memory' essential for AI servers to process data efficiently. They argue that without Micron's DRAM, functional AI at scale is not possible, making it a critical utility in the AI ecosystem. The Diamond Dashboard analysis shows a strong Diamond Score of 9.7 with a 13.2% cushion.

“First is Micron, which is the literal backbone of high bandwidth memory. AI servers need massive amounts of DRAM to process data fast enough to be useful. Put simply, if you don't have Micron, you don't have functional AI at scale.”

The YouTuber suggests Micron as a key player in the 'memory and HBM' layer of the AI stack. He notes that HBM, once a 'boring' part of semiconductors, is now a central bottleneck in AI buildout, implying strong demand and importance for companies like Micron that can produce HBM at scale.

“SKH Highex, Micron, and Samsung are in a very small group that can actually make HBM at scale. The GPU is only as fast as the memory feeding it. That constraint is absolutely real.”

The YouTuber is holding his Micron position because the fundamental thesis of zero supply and rising demand for AI memory remains intact. He views the company as a high-margin utility due to its 'micro monopoly' in a critical component of the AI revolution, with products sold out through 2027.

“I'm currently holding my Micron position because the why I own it hasn't changed. The supply is still zero and the demand is still rising.”

The YouTuber suggests buying Micron on a consolidation back towards the $480 level. This is a tactical play to enter the stock at a more favorable price, acknowledging its recent vertical ascent while maintaining a long-term bullish view on its supply-demand dynamics.

“For Micron, I'd be a buyer on a consolidation back toward the 480 level.”

The YouTuber suggests Micron is an underappreciated opportunity, highlighting that memory chips, especially high-bandwidth memory, are essential for all AI workloads. He believes the structural supply shortage driving demand is being underestimated by retail investors.

“Memory chips, specifically high-bandwidth memory, are essential to every single AI workload that exists. The supply shortage driving that demand is real, it's structural, and it's being dramatically underestimated by a lot of retail investors right now.”

The YouTuber identifies Micron as the most fundamentally complete stock in the AI memory and infrastructure space after a detailed six-round comparison. It exhibits the best margin profile, explosive growth trajectory, attractive valuation relative to profitability, and the cleanest balance sheet among its peers. This makes it a strong candidate for adding to a long-term position or sizing a new one.

“Micron is currently the most complete package in the AI memory and infrastructure space.”

The YouTuber is bullish on Micron, highlighting that their HBM (high bandwidth memory), essential for AI chips, is sold out through 2026. He also points out that their earnings per share have tripled in two years, demonstrating strong demand.

“Micron, their HBM high bandwidth memory that every AI chip needs to function is sold out through 2026. Not doing well, sold out. Their earnings per share has tripled in two years.”

The YouTuber is bullish on Micron, arguing that the market is underestimating its critical role in the AI buildout, specifically its sold-out HBM supply for 2026. They believe Micron is transitioning from a cyclical memory stock to a strategic AI infrastructure player, and its valuation (forward P/E of 6.8) does not yet reflect this shift. The unique position as the only US producer at scale also adds strategic value.

“To me, Micron is a core growth semiconductor holding benefiting from structural AI demand. It gives me exposure to a long run opportunity as AI keeps building out. And I see massive upside if AI memory stays tight and HBM stays sold out the way it is right now.”

While Micron did not win the overall comparison, the YouTuber highlights it as a strong contender due to its explosive growth profile and the best profit-adjusted valuation among the group. It won two rounds in the comparison, indicating significant potential for investors looking for growth and value.

“Surprisingly, Micron was the real threat. It brought explosive growth and the best profit adjusted valuation in the group.”

The YouTuber argues that Micron has undergone a structural shift, moving from a commodity memory provider to an essential AI infrastructure company. This is evidenced by strong Q1 earnings, significant margin improvement, positive operating income, and high demand for their HBM3e memory, which is sold out for 2025 and seeing strong 2026 demand. They believe Micron is laying the tracks for the AI revolution, securing multi-year contracts with hyperscalers, and has developed a competitive moat with superior HBM3e technology.

“My outlook is positive. Not because I hope, but because I see execution, leverage, and positioning that's improving every quarter. I'm watching for clear setups. And yes, I'm looking to buy.”

The YouTuber advises against Micron as a long-term investment due to its commodity business model, lack of a moat, and cyclical nature. Despite current record-breaking performance driven by AI demand, the company's margins are unsustainable and will likely collapse when the cycle turns, as has happened historically. High capital expenditures and fixed costs make it vulnerable to demand shifts.

“If you're looking for a long-term hold, this is not it. But if you understand the game and time the trade, you can make money.”

The YouTuber is open to swing trading Micron for short-term gains, specifically if a clear technical setup emerges or to ride the momentum of an earnings report. This is viewed as a tactical play to capitalize on the current boom cycle, but not a long-term investment.

“I'll consider swing trading it if I see a clean setup. Maybe a small position riding the next earnings wave, but that's it.”

The YouTuber suggests avoiding Micron and other hardware companies in the short to medium term due to an impending correction in the AI sector. He argues that the current demand from hyperscalers is unsustainable, leading to oversupply and margin compression, similar to past bubbles like the dot-com and railway manias. While the underlying innovation is real, the market's expectations and investment pace are overextended.

“Ich glaube nicht, dass wir jetzt hier noch 3 Jahre das sehen werden, also diese Euphorie im Sektor der Hardware, sondern es wird entweder eine sehr lange Verdauung gebung geben von 2 d Jahren, wo die Kurse sich einfach nur seitwärts bewegen und das natürlich auch viele Investoren dann eben auffressen wird von der Geduld her oder es wird dann halt wie gesagt zu heftigeren Korrekturen kommen, wo der Kurs dann erstmal komplett abgestraft wird und dann auch eine Weile unten rumdümpelt.”

The YouTuber highlights Micron's significant past drawdowns (up to 98%) and cyclical nature, with periods of negative free cash flow and prolonged sideways trading. While acknowledging its current strong performance due to AI demand, he questions if 'this time is different' and warns that the current growth rates for hardware companies are expected to slow down significantly after 2026, making it a risky investment for those not prepared for potential future corrections.

“Die Frage ist nur, ist es dieses Mal wirklich anders? Also nur, weil es krasser ist, heißt es dann, dass es für immer so vorbei ist oder ist es vielleicht einfach nur stärker und ein bisschen länger?”

The analyst recommends Micron Technology over AMD due to its strong revenue growth, superior operating profit margins, and high return on invested capital. Despite a significant share price increase, Micron is still considered undervalued based on a discounted cash flow model, trading well below its calculated fair value. The market's current valuation of Micron as a temporary boom is seen as an opportunity.

“So, if I were to pick between these two semiconductor companies, these two AI companies, if I were to pick between these two today, I would pick Micron Technology over AMD.”

The analyst recommends Micron Technology as an undervalued semiconductor stock despite its recent price appreciation. He argues that the increases are justified by strong earnings, cash flow, and sales growth. The company benefits from soaring memory prices due to supply-demand imbalance and is de-risking through longer-term customer agreements and capital expenditure planning.

“Micron is selling at a market price of $925 per share. But I calculated a fair value of this business at $1,503.”

The analyst considers Micron stock an attractive option, trading at $938 while having a calculated fair value of over $1,500 per share. Despite a recent 6% fall, its valuation suggests it is undervalued, making it a good buying opportunity.

“Similarly, Micron stock, which fell 6% today on the back of this news, I see as an attractive option. It's trading at $938, and I calculated its its fair value at over $1,500 per share.”

The analyst upgraded Micron to a buy, citing significantly revised upward free cash flow estimates due to booming demand and new long-term customer agreements, including with automakers. Despite the stock's recent fall, he believes it's undervalued given its strong profitability, high return on invested capital, and a forward P/E ratio that still reflects cyclicality, even though the business dynamics are changing.

“So, to answer the question, do I think this is a buying opportunity for Micron stock investors? I think so. So, I upgraded the stock to a buy today on July 6, 2026. And this is one of those stock recommendations where I feel highly convicted about.”

The analyst rates Micron as a hold, despite strong recent results and an increased fair value estimate of $1,115, which is still below the current market price of $1,213. He notes that the valuation is stretched, trading at a forward P/E of 19.3, the highest since July 2025. Concerns include the cyclical nature of the industry, the unsustainability of current price-driven revenue growth, and the potential for large customers like Apple and hyperscalers to develop their own memory components in response to high pricing.

“So, I'm rating Micron stock as a hold and I have relatively high conviction on this buy, hold, or sell rating.”

The analyst is bullish on Micron due to its new strategic customer agreements, which provide long-term sales visibility, price floors ensuring robust gross profit margins, and reduced risk for R&D and capital expenditures. These agreements indicate stronger underlying demand than publicly stated results and allow Micron to better plan for future product development and supply to hyperscale customers.

“And this is truly truly a new leg higher for Micron in terms of the structural shift in its business model.”

The analyst discusses Micron's current booming demand driven by AI and structurally constrained supply, leading to sustained price increases and new long-term agreements that reduce cyclicality. However, he expresses caution about demand moderating post-2030 as hyperscalers complete data center builds, suggesting a neutral stance for long-term investors given the mixed outlook.

“So, of course, investors in Micron stock want to know the durability and what's changed and what's causing this increase in demand for its products and why supply is not increasing to meet that demand.”

The YouTuber argues that Micron is a strong buy due to soaring demand for its memory and storage components, primarily driven by AI. Management expects demand to significantly exceed supply beyond 2027, leading to higher prices and strategic long-term customer agreements that are transforming the business model from cyclical to more stable. The company's recent earnings exceeded expectations, with a 60% year-over-year price increase in memory.

“So, great news to be sure for Micron stock investors, and it's no surprise that the stock is up over 16, almost 17% on the day after the company reported these results.”

The analyst states that Micron's stock is currently trading above his intrinsic value calculation of $914 per share, making it not a buying opportunity at its current price of $1175. While he acknowledges strong business performance and may revise his fair value higher after further review of earnings, the current valuation is stretched.

“To answer the question, is Micron stock a buying opportunity at these levels? I I don't think so. Uh at, you know $1,175 per share, it's above my intrinsic value calculation or my fair value calculation at $914.”

This creator maintains a 'buy' rating on Micron, citing strong demand from AI data centers, tight industry supply leading to surging prices, and record-setting financial performance. However, he advises waiting until after the upcoming earnings report due to the stock's significant recent run-up and the cyclical nature of the semiconductor industry, which makes the current high valuations potentially unsustainable in the long term.

“Overall, I do have Micron stock still rated as a buy, and I last updated it on May 18th, 2026. However, if I was to answer the question, "Should you buy Micron stock before earnings?" Or if I was thinking about buying Micron stock myself, I wouldn't be buying ahead of earnings. I would wait for the earnings results to come out.”

The YouTuber notes Michael Burry's reported bet against Micron when it was around $1,000 a share, attributing its rise to FOMO and 'greater fool thinking.' The argument is that the stock's rapid ascent is not justified by a fundamental shift, but rather by speculative market behavior, making it overvalued.

“And he reportedly bet against Micron up around $1,000 a share while calling out the fear of missing out, FOMO, and the greater fool thinking that are driving this frenzy.”

The YouTuber states he is passing on Micron despite its strong recent performance and bullish case, because the wide range of potential future outcomes (bull vs. bear case) makes it impossible to reasonably determine its value in 10 years. He emphasizes that even a great company can be a bad investment if overpaid for, and he prefers to wait for more clarity.

“So, I'll just wait till cooler times happen. Guys, there's no doubt in my mind that Micron is an incredible business from a quality standpoint. But at the end of the day, the best company in the world, you can overpay for it and that would make it a bad investment.”

The analyst advises avoiding Micron due to its current valuation, which he believes is in a bubble, and the cyclical nature of the memory chip business. He argues that the stock's rapid parabolic growth prices in an 'absolutely perfect future' that is unlikely to materialize, and that insider selling further indicates potential overvaluation. His personal valuation model suggests a fair value significantly lower than the current market price.

“My personal opinion is when it comes to hype, I stay the f away.”

Based on the YouTuber's stock analyzer, Micron, trading at $579, appears to be overvalued. His analysis yields a middle price target of $300, indicating that the current price is not favorable for investment.

“The stock's at 579. I have a low price of 168, high price of 540, middle price of 300. Again, a little tough there.”

The analyst, after re-evaluating Micron due to new Strategic Customer Agreements (SCAs) and a 25% stock price drop, now considers it a 'buy' if one agrees with his probability-weighted valuation. He argues that SCAs significantly reduce business risk by providing long-term, high-margin contracts, potentially leading to a 12% annualized return by 2028 in a blended scenario. However, he notes that the stock's current valuation already prices in much of this positive transformation, making the entry point critical.

“So, that means that the company is probably a buy if you agree with those probabilities that I just put up there.”

The analyst recommends buying Micron Technologies when its price drops into the target zone of $544 to $673. This is based on a Fibonacci retracement calculation (38.2%) following a significant run-up. They anticipate a long-term gain of 130-170% from this entry point, citing the company's strong performance in the AI sector and historical tendency for extended rallies after corrections.

“Wir wollen selbst innerhalb dieser Zielzone einen Einstieg tätigen. Entweder für manche einen frischen Kauf, für andere einen Nachkauf bei Micron Technologies. Das ist für uns ein weiterer Longterm Entry, den wir hier tätigen wollen.”

The YouTuber mentions Leopold Aeschbacher's $584 million short position in Micron. This is presented as part of a broader bearish bet against current AI hardware and semiconductor trades, which Aeschbacher believes are overvalued.

“Micron at 584 million.”

The YouTuber believes Micron is a strong buy due to soaring demand for memory chips, especially High Bandwidth Memory (HBM) used in AI data centers, coupled with limited supply. They note Micron's inability to meet full market demand and the projected growth of the HBM market. This supply-demand imbalance is expected to drive increased margins and earnings, transforming Micron into a core infrastructure provider for the AI economy.

“When you combine exploding demand, limited supply, rising margins, and accelerating earnings growth all at the same time, that is when semiconductor stocks completely rerate themselves and repric a lot higher.”

The YouTuber is investing in Micron Technology because it manufactures memory chips (DRAM and NAND) essential for AI workloads, data centers, and other tech. He notes that the memory market is cyclical, and with AI tightening supply, the company is emerging from a down cycle into a period of high demand and exploding earnings, making it a smart time to invest.

“And right now, we're coming out of a big down cycle. And what's happening is AI is actually tightening supply. The reason why supply is tightening is because there's just so much demand.”

The YouTuber is dollar-cost averaging into Micron, citing its recent record-breaking quarter with 346% year-over-year revenue growth and 85% gross margins. They argue that Micron's new strategic 'take or pay' contracts, totaling $100 billion in guaranteed revenue with $18 billion upfront, fundamentally change its business model from cyclical commodity to stable, high-margin growth. The stock is undervalued, trading at a forward P/E of 5.5, while being a critical supplier of High Bandwidth Memory (HBM) for the rapidly expanding AI market, with HBM capacity sold out through 2027.

“That's why I'm still dollar cost averaging into the stock before Wall Street finally catches on.”

The YouTuber highlights Micron's position as one of only three companies producing high-bandwidth memory, a critical bottleneck for AI. With memory pre-sold through 2027 and a worsening shortage, AI companies are prepaying for chips, giving Micron significant pricing power. Memory is no longer a cyclical commodity but an essential component for AI growth.

“Micron has a lot of pricing power for memory chips and AI companies can either pay up or fall behind.”

The YouTuber identifies Micron as the fastest-growing and cheapest stock on his list, recommending it for purchase when selling pressure from new IPOs hits. He emphasizes Micron's critical role in high-bandwidth memory for AI accelerators, citing phenomenal recent earnings with nearly 200% revenue growth, high gross margins comparable to Nvidia, and a low forward P/E ratio of 11, making it highly attractive despite its recent stock performance.

“And every dollar of selling pressure will make Micron stock even more attractive.”

The YouTuber is bullish on Micron, citing very good earnings and guidance. He expects revenue to continue growing and believes Micron and other memory players will be highly profitable over the next 12-24 months, despite potential concerns about Apple seeking memory from Chinese companies, as those companies are on a US military list.

“I still think that Micron and all the other players are still going to make a hell of a lot of money over the next 12 to 24 months.”

The YouTuber is holding their existing Micron position, which is now largely 'house money' after taking profits. They acknowledge the stock's significant run-up but see no current indication of the business slowing down, citing strong quarterly results, guidance, and the ongoing memory supercycle driven by AI and HBM demand, despite potential future margin pressures.

“I still hold my position or what's left of Micron and I'm quite happy with the profit. Am I going to sell more right now? Again, I could I could I think it's up 1,200% or so right now? I could, but then again, I don't see any indication of this business slowing down right now.”

The YouTuber took profits on Micron, selling 50% of their remaining position after an 880% gain. While acknowledging its potential to go higher, they prefer to de-risk and reallocate to other opportunities, citing concerns about memory market cyclicality and potential margin compression from software efficiencies.

“I did take some profits of Micron around 50% actually of what was left of that position. Why is that? Well, I'm quite happy with the returns.”

The YouTuber identifies Micron as a foundational AI company that presents a buying opportunity. He emphasizes that these companies possess robust underlying businesses with real revenue and cash flow, and their current valuations are historically low despite ongoing business expansion. He attributes this to market irrationality and fear, creating a chance to acquire them at a discount.

“These companies were real businesses, real revenue, real cash flow. They're the foundational layer of the AI build-out and their valuations right now, they are historically low.”

The speaker notes Micron's outstanding recent earnings, with revenue up 364% year-over-year and forward earnings up 1440% since January 2025. They argue that the market is currently underestimating the sustainability of this growth, driven by tight supply-demand conditions for DRAM and NAND expected to last beyond 2027, and that the company's high profit margins are justified by its critical role as a choke point in the AI supply chain.

“Micron's market cap is about to pass meta. Does that sound right? Mhm. Like literally what they're both 1.3 billion. Well, this last quarter they made more profits than Nvidia made a year ago.”

The speaker believes that memory companies like Micron lack a competitive moat, making them vulnerable. Their current high profits are primarily due to price increases rather than technological innovation or added value, which is unsustainable. He predicts Micron will not be among the top five S&P 500 earnings contributors in the next 24 months to 5 years.

“I don't think these memory companies have a competitive mode.”

The YouTuber identifies Micron Technology as the 'best deal in AI' based on its valuation, driven by a 332% expected surge in earnings. He notes the immense demand for memory chips, with capacity contracted for the next year and potentially into 2028, indicating strong future growth despite a higher current P/E ratio compared to its historical average.

“The best deal in AI up almost 10 times your money over the last year and still attractively priced on its 332% expected surge in earnings. Micron Technology ticker MU and its leadership in the memory chip boom.”

The YouTuber is adding to his Micron position, viewing the recent pullback as an attractive buying opportunity despite concerns about Alphabet's new compression tool. He emphasizes that the tool is still research and that Micron's revenue is expected to almost triple this year with earnings booming, placing the stock in attractive valuation territory well below historical ratios, as memory chip production remains a bottleneck for AI.

“I love this pullback and I'm adding the shares here. Investors should put that alphabet turboquant in perspective as just research that it's going to take time to actually implement even if it can match those expectations.”

The YouTuber is buying Micron Technology for exposure to the AI supply chain, specifically its role in memory. This aligns with the AI growth theme, which is expected to continue driving market returns.

“These are companies like Broadcom to AVGO and Marll took her MRVL in accelerators. Micron took her MU in memory. Nvidia, NVDA, and AMD in GPUs. And then Super Micromputer took her SMCI in servers.”

Micron Technology is a strong buy due to its position in the memory component of the AI supply chain, which is experiencing significant shortages. The company is expected to grow sales by 47% this year and shows strong earnings growth, indicating robust fundamentals and pricing power as it prioritizes AI supply over consumer electronics.

“Micron Technology doing very well on that theme. And we see that trend here in the growth expected to grow sales by 47% this year to $55 billion. We see very strong uh micro fundamentals here where it is able to increase the pro the price of its products.”

The analyst is buying Micron Technology, a leader in high-bandwidth memory critical for AI processes. Despite a recent 24% crash, shares are still up 130% for the year, presenting a buying opportunity within the continuing AI theme.

“Starting with Micron Technology to create MU, a leader in high bandwidth memory, critical to those AI processes. Shares are still up 130% for the year, but have crashed 24% just in the last 2 weeks.”

The YouTuber recommends Micron due to its strong 22% annualized growth through 2026, driven by increasing demand for high bandwidth memory (HBM) in AI applications. Micron leads in this memory solution, and recent guidance updates show significant revenue and profitability boosts from AI infrastructure buildout.

“Artificial intelligence is boosting demand for Micron's high bandwidth memory or HBM which feeds data into those AI chips. As AI grows, those chips need the faster memory and Micron leads in this kind of storage solutions.”

Micron Technology is recommended due to AI boosting demand for its high-bandwidth memory (HBM). Despite slower revenue growth of 7% annually, its superb profitability makes it a strong contender. Analysts anticipate the stock will run higher to $155 per share, representing over 37% upside.

“And with no slowing in that AI chip race, analysts see this one running higher to $155 share price over the next year. More than 37% upside nation.”

The analyst believes Micron Technology could benefit from proposed semiconductor tariffs. As one of the few domestic companies with US chip fabrication and strong federal support, it would gain an advantage if tariffs are implemented.

“Micron Technology Ticker MU could also benefit as one of the few domestic companies with US chip fabrication and really strong federal support.”

The YouTuber recommends Micron Technologies, citing AI's boost to demand for its high-bandwidth memory (HBM), essential for AI chips. Despite its large market cap, Micron is expected to achieve an impressive 41% growth this year on $25 billion in sales. Its leadership in memory solutions positions it well for continued AI growth.

“AI is boosting demand for Micron's high bandwidth memory, HBM, which feeds data into AI chips.”

The analyst highlights Micron as a potential beneficiary of the AI data center buildout, noting record revenue from its data center segment and strong growth projections. Despite slower growth in PC and mobile, the stock trades at a low valuation of 11 times this year's earnings and 4 times sales, making it attractive.

“Still growth is very good here with the quarter expected to show 84% Revenue growth and for 22% next year to $46 billion better still that growth comes at a very low price compared to other tech stocks with the shares trading for just a price of 11 times this year's earnings and four times on a price to sales basis”

The YouTuber is avoiding Micron due to its historically cyclical nature, where earnings spike and then decline significantly. He argues that despite the current low forward P/E ratio, this is typical for cyclical businesses at their peak, making the stock appear cheap when it might be expensive in hindsight. He lacks faith that the current earnings growth is sustainable long-term, citing Benjamin Graham and Peter Lynch's views on cyclical stocks.

“So the reason that I am staying out of Micron stock and I'm not looking to enter it here is because I am skeptical that its earnings will be sustained over the longer term.”

The YouTuber advises current Micron shareholders to 'enjoy the ride' as the company is expected to generate substantial net income and high net margins in the short term (1-2 years). He acknowledges potential long-term risks if hyperscalers reduce spending or new competitors enter the memory market, but sees no immediate threats.

“With MU is another one. Enjoy the ride, right? enjoy the ride. Like, it's a fun ride right now. They're going to make so much money over the next few years. It's disgusting.”

The YouTuber suggests Micron as a potential long-term winner in the AI space due to its specialization in memory chips. The argument is that companies excelling in specific, critical components for AI infrastructure will thrive as the industry matures and demands specialized solutions.

“So I would say it's it's tough to determine like an exact winner or loser. I'd say people that are really really good at specific things. So companies that like Micron that are really good with their memory chips and businesses that are able that have a lot of data. I think data driven businesses like you look at Meta for example. You look at Tesla companies that have all this internal data that you can use to train their models I think are going to be the long-term winners because they don't need to buy that data.”

The YouTuber recommends Micron Technology because all high-bandwidth memory (HBM) suppliers are sold out through 2026, and Micron is one of only three producers. The closure of the Strait of Hormuz is disrupting helium exports, impacting competitors like SK-Hynix which rely on imported inputs, while Micron uses domestic supply chains. This situation is expected to improve Micron's market share or expand market prices, leading to significant revenue and EPS growth, and a very low PEG ratio.

“Micron runs on US fabs with access to domestic helium reserves and domestic supply chains. So when Korean input costs begin to rise, Micron either gains market share because SK-Hynix produces less, or the whole market's price expands because supply tightens even more.”

The YouTuber recommends buying Micron, citing its PEG ratio of 0.64, which he considers a 'bargain bin price' indicating it's trading below its growth rate. He emphasizes that these are high-quality companies with real revenue and earnings, not speculative stocks.

“AMD and Qualcomm are both sitting at a peg of 0.57. Dell's at 0.61, Micron at 0.64, and Broadcom at 0.75. And the best part is these are not speculative penny stocks.”

The YouTuber is buying Micron due to its strong position in high-bandwidth memory (HBM) chips, which are crucial for AI GPUs like Nvidia's H200. Micron's HBM3E chips offer 30% less power consumption, reducing data center costs, and they have already sold out their 2024 capacity. Additionally, growth in memory for phones and PCs due to AI edge devices, combined with a soft earnings year in 2023, suggests significant upside if both HBM and consumer memory demand rise.

“it is still very high on my list due solely to the high bandwidth memory chips which really help power the new Nvidia h200 gpus”

The analyst sold half her position in Micron due to the cyclical nature of memory chip stocks and signs of consolidation driven by buyers being fed up with high prices, even before news of Google and OpenAI contract issues. She believes the stock was overvalued and took profits.

“but now it's like it's so too good not to take profit and I will be going back in. I think the price was just a little bit too overvalued.”

The YouTuber identifies Micron Technology (MU) as a stock that will perform well when the market recovers. He recommends accumulating shares through dollar-cost averaging over the next 30 to 90 days, positioning for future growth.

“MU Micron Technology is another one that is going to go crazy when that time comes.”

The YouTuber recommends Micron Technology (MU) as an 'underdog' play, suggesting it's often overlooked while other tech stocks like Nvidia and AMD get attention. He believes MU is poised for significant movement.

“MU is one of those ones that gets busy on the low. And I'm always looking for the underdog. I'm always looking for the low-key cat. I'm always looking for the overlooked asset individual, the whole nine.”

The YouTuber suggests Micron Technology has significant upside once it breaks above the $113 level, stating it will be 'Off to the Races'. They note its previous high of 82% year-to-date before a pullback and its 60% return over five years, indicating potential for further growth.

“I'll just say this level 113 when we get back above 113 is Off to the Races.”

The YouTuber notes Micron sold off after earnings and suggests that if it forms a bull flag, it could shoot back up to previous levels. Conversely, if it continues to decline, it could drop further, indicating a readiness to trade either direction based on technical patterns.

“if this makes a bull flag this is going to shoot right back to this level if it keeps going down it's going to come all the way down here and okay guys again trade ideas to be on your radar for this upcoming week”

The YouTuber includes Micron Technology as an AI play. He advises waiting for a 'red day' or a 5-10% pullback from its current price before initiating a buy, consistent with his strategy of buying on dips.

“always wait for the red day wait for a red day if you need a specific percent amount wait for being down 5% from the price you see it at you can do that red day 5% down or 10% down is just a good rule of thumb in terms of where you want to get in”

Ray Dalio has made Micron his second-largest purchase, investing $250 million. He sees it as a key player in AI infrastructure, specifically in RAM memory, which is experiencing a supply shortage expected to last until 2028. Micron's earnings are projected to grow 300% this year and 30% next year, yet it trades at a low 10x earnings, reflecting market skepticism about sustainability.

“La cuarta compañía en la que se ha enfocado, que tiene que ver con esta infraestructura de inteligencia artificial, sector que le está sorprendiendo a mucha gente porque Raidalio dice, 'Bueno, va a haber conflictos y demás, uno pensaría que está invirtiendo en acciones de defensa,'”

The analyst believes Micron is an underappreciated AI stock due to its critical role as a supplier of high-bandwidth memory (HBM) for Nvidia's new chips. The HBM market is less commoditized with only two major players, suggesting potential for higher margins and significant revenue growth, especially given the projected market expansion and Micron's current low valuation relative to its expected earnings growth.

“I think this could be a very underappreciated AI stock especially if some of their operating Trends start to hit an inflection point that could change long term.”

The analyst believes Micron is currently overvalued at its present price of $58, trading at a high forward earnings multiple relative to declining earnings. He projects a fair value of $35 based on a conservative forecast of halved revenue and a six-times EBITDA multiple. He recommends waiting for the stock to drop below $40 to achieve a more attractive internal rate of return.

“I would much rather pass on these investment today wait for it to come back down to the the range monish was buying the stock and then buy it when it's at 35 a year because the stock is at that point and would be very cheap and at that point it has no leverage it has long-term growth ahead of it that would be much more attractive investment in my opinion than the seven percent at the current rate”

The analyst believes Micron Technology is currently overvalued at its present price of $58, trading at a high forward earnings multiple relative to declining earnings. He suggests waiting for the stock to drop below $40, which would align with the price range where Mohnish Pabrai made his successful investment in 2019, offering a more attractive risk-reward profile and a projected 14% IRR.

“I would much rather pass on these investment today wait for it to come back down to the the range monish was buying the stock and then buy it when it's at 35 a year because the stock is at that point and would be very cheap.”