Yousif Capital Management LLC Has $23.72 Million Position in Micron Technology, Inc. $MU

by · The Cerbat Gem

Yousif Capital Management LLC lessened its holdings in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 6.2% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 141,742 shares of the semiconductor manufacturer’s stock after selling 9,333 shares during the period. Yousif Capital Management LLC’s holdings in Micron Technology were worth $23,716,000 at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in the stock. Norges Bank bought a new position in shares of Micron Technology during the 2nd quarter worth approximately $1,980,700,000. Slate Path Capital LP bought a new position in shares of Micron Technology during the second quarter valued at $317,751,000. Vanguard Group Inc. boosted its stake in shares of Micron Technology by 1.9% in the 2nd quarter. Vanguard Group Inc. now owns 103,879,662 shares of the semiconductor manufacturer’s stock valued at $12,803,168,000 after purchasing an additional 1,973,294 shares in the last quarter. State Street Corp grew its holdings in shares of Micron Technology by 2.7% in the 2nd quarter. State Street Corp now owns 51,373,591 shares of the semiconductor manufacturer’s stock worth $6,331,795,000 after purchasing an additional 1,349,713 shares during the last quarter. Finally, Orbis Allan Gray Ltd grew its holdings in shares of Micron Technology by 50.2% in the 2nd quarter. Orbis Allan Gray Ltd now owns 3,457,726 shares of the semiconductor manufacturer’s stock worth $426,165,000 after purchasing an additional 1,156,086 shares during the last quarter. 80.84% of the stock is owned by institutional investors and hedge funds.

Micron Technology Stock Up 4.0%

NASDAQ:MU opened at $276.59 on Tuesday. The company has a market cap of $311.30 billion, a price-to-earnings ratio of 26.29, a P/E/G ratio of 0.25 and a beta of 1.54. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.78 and a current ratio of 2.46. The stock’s fifty day moving average price is $230.03 and its two-hundred day moving average price is $166.66. Micron Technology, Inc. has a 52-week low of $61.54 and a 52-week high of $279.99.

Micron Technology (NASDAQ:MU – Get Free Report) last released its earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 EPS for the quarter, beating 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 company had revenue of $13.64 billion during the quarter, compared to analysts’ expectations of $12.62 billion. During the same period last year, the firm earned $1.79 EPS. 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. On average, analysts anticipate that Micron Technology, Inc. will post 6.08 EPS for the current year.

Micron Technology Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, January 14th. Shareholders of record on Monday, December 29th will be given a dividend of $0.115 per share. The ex-dividend date is Monday, December 29th. This represents a $0.46 dividend on an annualized basis and a yield of 0.2%. Micron Technology’s dividend payout ratio is presently 4.37%.

Insider Buying and Selling at Micron Technology

In other news, EVP Scott J. Deboer sold 82,000 shares of the firm’s stock in a transaction dated Monday, October 27th. The shares were sold at an average price of $222.81, for a total value of $18,270,420.00. Following the transaction, the executive vice president owned 154,145 shares of the company’s stock, valued at approximately $34,345,047.45. This trade represents a 34.72% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Mark J. Murphy sold 126,000 shares of the business’s stock in a transaction that occurred on Thursday, October 30th. The stock was sold at an average price of $225.31, for a total transaction of $28,389,060.00. Following the sale, the chief financial officer directly owned 219,693 shares of the company’s stock, valued at approximately $49,499,029.83. This trade represents a 36.45% 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 369,852 shares of company stock valued at $79,364,303. 0.24% of the stock is currently owned by company insiders.

Key Headlines Impacting Micron Technology

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

  • Positive Sentiment: Management confirmed HBM capacity is sold out through 2026 with most pricing locked, and Q1 results showed strong revenue, EPS and margin beats — a major de‑risking signal supporting higher revenue visibility and the stock rally. Micron Technology Q1 Earnings Call Highlights
  • Positive Sentiment: MarketBeat reports margin expansion (gross margins north of 50%), Data Center now ~56% of revenue, and a $20B FY2026 CapEx plan with an accelerated Idaho fab — all supporting sustained high‑margin growth. Micron Just Changed the AI Cycle—and the Market Knows It
  • Positive Sentiment: Analysts and outlets are aggressively raising targets (some citing $500) and upgrading coverage as Micron transitions from cyclical memory vendor to a premium AI infrastructure supplier — driving momentum and institutional buying. Micron: Cheap Again Based On Large Potential EPS Increase For 2026
  • Neutral Sentiment: HBM market reports show extreme supply tightness and multiyear pricing power; Micron is a primary beneficiary but the cycle timing (ramp through 2027) means upside is concentrated in near‑term premium HBM volumes. 4 Memorable Ways to Play the HBM Market Boom
  • Neutral Sentiment: Short‑term technical/momentum coverage notes heavy weekly gains and possible year‑end window dressing by funds, which can amplify moves but also raise volatility risk. Micron (MU) Is Up 10.28% in One Week
  • Negative Sentiment: Some analysts caution the rally may be overstretched and susceptible to mean reversion — if HBM supply or demand dynamics shift or guidance falls short, multiples could compress from current lofty levels. Micron: Rally Went Too Far

Wall Street Analysts Forecast Growth

A number of research firms have commented on MU. Weiss Ratings upgraded shares of Micron Technology from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Saturday, November 1st. Needham & Company LLC lifted their target price on shares of Micron Technology from $200.00 to $300.00 and gave the company a “buy” rating in a research note on Tuesday, December 16th. Bank of America raised Micron Technology from a “neutral” rating to a “buy” rating and boosted their target price for the stock from $250.00 to $300.00 in a report on Thursday, December 18th. Wall Street Zen raised Micron Technology from a “buy” rating to a “strong-buy” rating in a report on Sunday, November 23rd. Finally, KeyCorp set a $350.00 price objective on Micron Technology in a research note on Thursday. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, Micron Technology currently has an average rating of “Buy” and a consensus price target of $282.61.

Get Our Latest Analysis on Micron Technology

Micron Technology Company Profile

(Free Report)

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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