마이크론MU

재무 데이터

SEC EDGAR에서 · 보고 기간 2026-02-26 · 출처 양식 10-Q

내부자 거래

7 건의 내부자 신고(2026-03-30 ~ 2026-04-29) — SEC Forms 4/5에서 직접 가져옴

주요 지표

53,000 임직원 수·1.13B 발행 주식 수·상장일 1984-06-01·배당 수익률 0.12%

다음 실적 발표 ~2026년 7월 1일 · 배당락일 2026년 3월 30일 · 배당금 $0.15 quarterly

마이크론 소개

최근 SimianX AI 분석

• decision—신뢰도 65%

  MARKET STATE: MU is in a strong multi-month uptrend on the daily but just gapped down sharply today and is now consolidating near $1022 after rejecting the lows. MY READ: Fundamentals remain constructive longer-term, but the combination of today’s gap, overbought RSI, lighter volume, and bearish market-intelligence narrative suggests near-term caution. A pullback or sideways digestion is probable before the next sustained leg higher. MY ANALYSIS: The technical picture is still bullish on structure, but the news flow is warning of rotation out of semis and potential overvaluation. Price is already extended versus the EMA stack, and volume is light on the bounce attempt. Waiting for stabilization or a cleaner retest of support gives better risk/reward than chasing here. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.65 Rationale: Trend is bullish but price action and sentiment have diverged; the gap-down rejection and macro rotation concerns make a patient stance preferable. A later LIMIT entry on a deeper pullback would offer a superior setup with clearer risk parameters.

• decision—신뢰도 65%

  MARKET STATE: MU is in a powerful multi-month uptrend on the daily but is experiencing a sharp intraday reversal (gap-down open + subsequent recovery pin-bar) with overbought momentum and bearish market-intelligence signals. MY READ: Fundamentals remain bullish on a longer horizon, yet the immediate tape shows distribution (volume below average on the gap-down day) and macro sentiment is rotating away from semis. The risk of a deeper 1–3 day pullback outweighs the reward of chasing here. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.65 Rationale: Trend is still up, but price has already extended, RSI is overbought, volume is weak on the reversal day, and intelligence flags high-impact bearish catalysts. Waiting for either a deeper pullback toward the EMA12 (~$930) or a confirmed stabilization above today’s low would provide a higher-probability, lower-risk entry.

• decision—신뢰도 75%

  MARKET STATE: MU is trading at $1021.61 in a technically bullish 1D structure but facing fresh bearish catalyst pressure from a sharp intraday sell-off and sector rotation headlines. MY READ: The technical indicators show strong bullish momentum on the 1D timeframe, yet the immediate catalyst narrative is clearly bearish (crash headlines + valuation concerns + chip rotation). Fundamentals remain supportive longer-term, but the near-term tape is dominated by the negative sentiment, creating a conflict between trend and catalyst. MY ANALYSIS: - Technicals (bull, 0.88 strength) and fundamentals (bull, 0.72 confidence) both point higher, but the intelligence feed (bear, 0.79 strength) is driven by a specific sell-off catalyst that appears to be dominating price action today. - The market is pricing in near-term concerns around valuation and sector rotation, which overrides the longer-term bullish setup for the next few days. - Given the HARD TREND RULE, the immediate bearish catalyst plus the explicit "crashed today" narrative makes it unwise to step in front of this move without clear evidence of stabilization. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.75 Rationale: While the 1D technicals and fundamentals are bullish, the dominant near-term catalyst (sharp sell-off + valuation concerns + sector rotation) creates too much conflict for a high-conviction entry. The price is already extended to the downside on the catalyst, and entering long here would mean fighting the tape. Waiting for either a stabilization above key support or a clearer resolution of the bearish catalyst is the disciplined approach.

• decision—신뢰도 65%

  MARKET STATE: MU is in a strong 1D uptrend on technicals and fundamentals, but intelligence is flagging a sharp intraday selloff with bearish headlines. MY READ: The technical and fundamental agents are aligned bullishly and price has held the broader uptrend, yet the intelligence narrative shows a clear rotation out of semis and a specific “crash” catalyst. This disagreement plus the extended price level suggests waiting for a cleaner entry rather than chasing. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.65 Rationale: Trend direction and technical strength support a bullish bias, but the strong bearish intelligence (0.80 confidence) and headline-driven selloff indicate near-term downside risk or at least consolidation. With price already extended and no clear retest level provided, waiting preserves capital until either the bearish catalyst fades or price retraces to a more attractive zone.

• decision—신뢰도 65%

  MARKET STATE: MU is in a clear uptrend on the daily but just experienced a sharp headline-driven selloff that has created a short-term bearish sentiment divergence. MY READ: Fundamentals and the 1D technicals both point bullish, but the dominant news narrative is negative ("stock crashed," "expensive call option on AI bubble") and the rotation out of semis is real. Price is extended after the prior run and now sits at a level where a relief bounce or further digestion is equally plausible over the next few days. MY ANALYSIS: The technicals remain strong and the fundamental thesis is intact, yet the immediate catalyst is bearish and macro money is rotating away from chips. Chasing here would mean ignoring both the news flow and the rotation risk. A patient entry at a retest of support gives better risk/reward than a market fill into weakness. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.65 Rationale: With conflicting signals—bullish technicals/fundamentals vs. strong negative sentiment and sector rotation—the edge is unclear. Waiting for either a confirmed reversal above the recent high or a deeper pullback to a level I’d actually want to own allows me to avoid fighting the tape or chasing an extended name into headline risk.

• decision—신뢰도 65%

  MARKET STATE: MU is in a strong bullish technical structure on the 1D chart but is currently under immediate bearish pressure from a sharp price drop and sector rotation out of chips. MY READ: The technical indicators remain strongly bullish, yet the intelligence layer is flagging a high-impact negative catalyst ("Why Micron Stock Crashed Today") and macro rotation away from semis. This creates a classic disagreement: price structure says "buy the dip," but the narrative and flow say "wait for clarity." Given the 1-week horizon and a clear near-term overhang, chasing now risks catching a falling knife. MY ANALYSIS: Fundamentals are still net bullish, but the intelligence confidence (0.80) and the explicit "crash" narrative outweigh the technical strength for the immediate next few days. The macro rotation out of chips is a real headwind. A limit order below the current price could work if the dip stabilizes, but the setup is not clean enough to justify a market fill or large size. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.65 Rationale: Strong technicals are being overridden by a high-conviction bearish catalyst and sector rotation; waiting for either a stabilization or a clearer re-entry level is the lower-risk path.

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