Free · no card
5 new calls on MU this week are not on this page yet. Follow MU free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
or continue with Google ·
Both said on the morning of October 14, the day after a Chinese chipmaker's new memory design hit memory stocks.
Cassidy said memory stocks at five to seven times forward earnings are very cheap against a ten-times mid-cycle value, and that data-center demand now makes the market more predictable.
Dawson said the threat to memory margins is competition: the weakness is concentrated in memory names, and Micron is much weaker than Nvidia.
Editorial summaries of public statements. Dates belong to the cited sources; they are not trade execution dates.
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-27 | Kevin O Shea | Bullish | Fox Business (uncut) | Micron offers exposure to the favorable long-term direction of AI, warranting repeated additions despite… |
| 2026-10-27 | Kevin O Shea | Bullish | Fox Business (uncut) | He is holding Micron through AI-related fear because its earnings remain phenomenal and the broader AI… |
| 2026-10-27 | Charles PayneHost, Making Money / Fox Business Network | Bullish | Fox Business (uncut) | Micron should benefit from three to five years of unprecedented profit generation driven by AI-related demand. |
| 2026-10-27 | Stephanie Link (Hightower)Chief Investment Strategist, Hightower | Bullish | CNBC (uncut) | Micron should rebound because its valuation remains near five times earnings despite strong cash generation… |
| 2026-10-26 | Unknown | Bullish | CNBC (uncut) | Memory chip makers like Micron supply the foundational compute layer for AI and benefit regardless of which… |
| 2026-10-23 | Sue Ennis | Bullish | Fox Business (uncut) | Memory is imperative for AI infrastructure and Micron's dominant market position (24% of DRAM, 18% of… |
| 2026-10-23 | George NobleFormer Fidelity & hedge fund manager | Bearish | Monetary Matters | Micron is over-earning at 85% gross margins that will normalize as Chinese and global semiconductor… |
| 2026-10-23 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Fast Money Final Trade | Micron's selloff reflects technical deleveraging by overexposed funds rather than any change in the AI… |
| 2026-10-22 | Unknown | Bullish | Fox Business (uncut) | Micron's move into vertical HBM and customer-specific customization should create high switching costs and de… |
| 2026-10-21 | Sylvia JablonskiCEO and CIO, Defiance ETFs | Bullish | Fox Business (uncut) | Micron is one of very few capable high-bandwidth-memory suppliers and offers a strong backlog, improving… |
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-20 | Guy Adami (RiskReversal)Trader & CNBC Fast Money panelist | Bearish | CNBC Fast Money Final Trade | Memory cyclicality has not been engineered out despite the market narrative; if compute demand wanes even… |
| 2026-10-20 | James DemmertFounder & CIO, Main Street Research | Bullish | Fox Business (uncut) | Micron is trading at under 5x 2028 PE while AI infrastructure guidance is surging, and compressed multiples… |
| 2026-10-19 | Michael Kantrowitz | Bullish | CNBC (uncut) | Micron screens well on earnings revisions and free cash flow metrics relative to the broader semiconductor… |
| 2026-10-19 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC (uncut) | Micron's underlying business is strong as confirmed by a visit to Boise HQ, even though the stock has… |
| 2026-10-19 | Marcus Lemonis | Bullish | Fox Business (uncut) | Micron is trading under 5x forward PE after tripling in price, indicating the market is pricing in less per… |
| 2026-10-16 | Stephanie Link (Hightower)Chief Investment Strategist, Hightower | Bullish | CNBC (uncut) | Micron has a phenomenal balance sheet after reducing debt 63% year-over-year to $5B, making it a high-quality… |
| 2026-10-15 | Beth KindigLead Tech Analyst & CEO, I/O Fund | Bullish | Fox Making Money (playlist) | Micron's 5-year HBM supply contracts provide multi-year revenue visibility unprecedented in the memory… |
| 2026-10-15 | Jesse FelderAuthor, The Felder Report | Bearish | Thoughtful Money (Adam Taggart) | Massive capital flowing into AI is creating an oversupply of memory chips while companies simultaneously… |
| 2026-10-14 | Cameron DawsonCIO, NewEdge Wealth | Bearish | Bloomberg TV (uncut) | Weakness within the semiconductor space is concentrated in memory names where all the margin expansion… |
| 2026-10-14 | Melvin MathewAI Analyst, Milk Road | Bullish | Fox Business (uncut) | China's CXMT threat targets DDR5 commodity DRAM only — HBM (high bandwidth memory), where Micron competes and… |
| 2026-10-14 | Ted MortensenTechnology Desk Sector Strategist, Baird | Bullish | Fox Business (uncut) | Micron is the cheapest stock in tech with the most upside: DRAM pricing is up triple digits, gross margins at… |
| 2026-10-14 | Kevin Cassidy | Bullish | CNBC (uncut) | Market is overreacting to Chinese DRAM architecture news — Chinese chipmakers lack the process-node… |
| 2026-10-14 | Gil LuriaManaging Director and Head of Technology Research, D.A. Davidson | Bullish | Bloomberg Open Interest | Memory stocks trade at only 5-6x earnings — one-third the market multiple — as if the AI buildout cycle is… |
| 2026-10-14 | Unknown | Bullish | Tom Lee | Proliferation of AI agents over the next 5 years will drive dramatically more token usage, which flows… |
| 2026-10-13 | Carter WorthMarket technician, Worth Charting | Bearish | CNBC Fast Money Final Trade | Micron's chart pattern is deteriorating amid rising competitive pressure from Chinese memory makers, with… |
| 2026-10-12 | Charles LemonidesFounder & CIO, ValueWorks | Bullish | Monetary Matters | Micron trades at low valuations to book and cash flow with earnings power expected to persist for another… |
| 2026-10-10 | Barbara DoranCEO & CIO, BD8 Capital Partners | Bullish | CNBC (newest, named investor) | Micron's take-or-pay contract structure means customers cannot cancel orders, validating that AI… |
| 2026-10-06 | Nancy TenglerCEO & CIO, Laffer Tengler Investments | Bullish | Bloomberg Open Interest | Micron's earnings proved the AI infrastructure capex trade will sustain, validating continued accumulation in… |
| 2026-10-05 | Mohnish PabraiFund manager — Pabrai Investment Funds | Bullish | interview | Memory chip makers form an AI-proof oligopoly—whoever wins the AI race still needs memory—and all three… |
| 2026-10-02 | Barbara DoranCEO & CIO, BD8 Capital Partners | Bullish | Fox Making Money (playlist) | Micron trades at only 6.5x forward PE but faces a structural demand shift — new capacity won't come online… |
| 2026-10-01 | Angelo ZinoSenior equity analyst, CFRA Research | Bullish | Bloomberg Surveillance | Broad-based Q4 upside across all four business units driven by data centers, with supply constrained by… |
| 2026-10-01 | Jake SilvermanSemiconductor analyst, Bloomberg Intelligence | Bullish | Bloomberg Open Interest | Micron's 87% gross margins are a floor rather than a peak because HBM price increases locked in for fiscal… |
| 2026-09-30 | Hendi SusantoPortfolio manager & research analyst, Gabelli Funds | Bullish | Bloomberg The Close | Micron operates in an oligopoly with limited competitors, hyperscalers are locking in multi-year supply… |
| 2026-09-30 | Erica BresciaManaging director, Redpoint Ventures | Bullish | Bloomberg The Close | Micron is a leader in high-bandwidth memory with wafer scarcity driving prices up across its whole product… |
| 2026-09-21 | Jay WoodsChief global strategist, Freedom Capital Markets | Bullish | Tom Lee | Micron's upcoming earnings report is a near-term catalyst and the stock has another 10% to go as… |
| 2026-09-18 | Dan IvesTech analyst, Wedbush Securities | Bullish | The Compound | Memory stocks like Micron are front and center in the AI cycle and will prove out the bull thesis quarter by… |
| 2026-08-18 | Tom HayesFounder & chairman, Great Hill Capital | Bearish | Fox Varney & Co | Memory is a highly cyclical commodity business with new capacity coming online, and Micron is pricing in… |
| 2026-08-13 | Stephanie Link (Hightower)Chief Investment Strategist, Hightower | Bullish | CNBC Halftime Final Trades | Micron has $100B in take-or-pay bookings through end of decade, demand will exceed supply at least through… |
| 2026-08-12 | Bryn Talkington (Requisite)Managing Partner, Requisite Capital | Bullish | CNBC Halftime Committee | Micron has broken into the top 7-8 S&P 500 weighting and its earnings alongside NVIDIA's are going to… |
| 2026-08-11 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | The AI-driven semiconductor demand cycle will be elongated by years; Micron trades at only 6x forward… |
| 2026-07-24 | Michael Green (Simplify)Chief Strategist & PM, Simplify | Short | Michael Green | Micron's fundamental multiple should have contracted significantly but has been artificially propped by… |
| 2026-07-21 | Stephanie Link (Hightower)Chief Investment Strategist, Hightower | Bullish | CNBC Halftime Final Trades | Micron is down 24% from highs while fundamentals remain strong—16 deals signed last quarter generating $100B… |
| 2026-07-15 | Peter BoockvarCIO, OnePoint BFG Wealth Partners | Bearish | Wealthion | Micron's 85% gross margins and ~10x peak sales valuation mirror the 1999-2000 DRAM cycle top; a low P/E on a… |
| 2026-07-10 | Peter BoockvarCIO, OnePoint BFG Wealth Partners | Bearish | Louis-Vincent Gave | Chinese DRAM and NAND competitors CXMT and Yangtze Memory Technology are systematically targeting Micron's… |
| 2026-07-10 | Ben ReitzesTech analyst, Melius Research | Bullish | CNBC Television | Micron is a leader in HBM stacked DRAM for AI workloads and benefits directly from insatiable demand from… |
| 2026-07-09 | Kevin Mahn (Hennion & Walsh)President & CIO, Hennion & Walsh | Bullish | Yahoo Finance | Memory is a hard bottleneck for AI—no memory means the AI revolution stops—and Micron trades at just 6x… |
| 2026-07-08 | Michael Green (Simplify)Chief Strategist & PM, Simplify | Bearish | Michael Green | Micron's current margins are cyclically unsustainable given the well-documented boom-bust nature of memory… |
| 2026-07-07 | Steve SosnickChief Strategist, Interactive Brokers | Bearish | Fox Business | Parabolic trend in semiconductors has broken and Micron's stock barely reacted to terrific earnings… |
| 2026-06-30 | Lee Munson (Portfolio Wealth Advisors)CIO, Portfolio Wealth Advisors | Bearish | Yahoo Finance | Micron is in an AI-driven earnings bubble fueled by memory price spikes; the run may persist a few more… |
| 2026-06-30 | Ben EmonsMacro strategist — FedWatch Advisors | Bearish | Yahoo Finance | MU's straight-up parabolic chart is mathematically unsustainable, and a 13-14% drawdown is structurally… |
| 2026-06-27 | Gavin BakerFounder & CIO, Atreides Management | Bullish | All-In Podcast | DRAM/HBM is the defining AI bottleneck—only three companies can make it, new supply contracts with floor… |
| 2026-06-26 | Rashad Bilal Troy MillingsCo-founders & CEOs, Earn Your Leisure | Bullish | Bloomberg The Close | AI's structural permeation of society requires ever-growing memory supply, and the current supply constraint… |
| 2026-06-25 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | Tom Lee | Memory has shifted from cyclical commodity to irreplaceable AI resource — Micron secured 16 strategic… |
| 2026-06-25 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | Tom Lee | At worst in mid-innings of the cycle; earnings estimates will rise sharply on the guidance given, making the… |
| 2026-02-24 | Isabella Student PresenterStudent presenter, Applied Value Investing pitch challenge | Bullish | Value Investing with Legends | Memory has become the structural bottleneck in AI as GPU memory requirements multiply (B300 needs 3.6x the… |
| 2025-07-04 | Shay BoloorChief Market Strategist, Futurum Equities Research | Bullish | The Compound | Micron is a direct beneficiary of inference explosion — as training costs fall and AI workloads multiply… |
| 2024-11-08 | Katie StocktonTechnical strategist — Fairlead | Bullish | The Compound | Micron has an active DeMark buy signal with approximately a two-week duration, offering a short-term… |
| 2023-06-16 | Bonawyn EisonEquity derivatives strategist | Bullish | CNBC Fast Money Final Trade | Micron offers a tradeable opportunity by looking through near-term China headwinds, which are transient… |
| 2019-10-24 | Unknown | Bullish | CNBC Fast Money Final Trade | Chip sector softness (as seen with Texas Instruments) is already reflected; Micron is set to move higher… |
| 2019-06-17 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | The Intrinsic Value Podcast | Trading at ~5x depressed earnings with 20% ROE and active buybacks while China/Huawei concerns are already… |
| Report | When | EPS actual vs est. | Reaction |
|---|---|---|---|
| 30 Sep 2026 | after the close | 33.42 vs 32.56 | +2.0% |
Sessions in the last 120 where MU’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 2 of 120 sessions qualified.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-10-01 | ||||||
| 2026-06-25 |
MU passed our 1-month put test (30-delta put, 30–45 days, sold at the bid, bought back at half the credit), 2016–2026.
The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.
Decision support, not advice · questions put sellers ask us
Following MU? Every Sunday we read the tape so you don't have to — who's recommending what, where they agree, and who just changed their mind. One free email a week.
Free · double opt-in · unsubscribe in one click