MU
Micron Technology, Inc.
stock NASDAQ

Calls this week, market is in complete euphoria at the moment. Look at MU SNDK ASTS RKLB INTC

Here’s a quick look at the 'why' behind my investments. I’m actively adding to **MELI** and **META**, and to a lesser extent, **RACE** and **MA**. If **MU** and **FIX** keep climbing, I’ll likely sell more, though I haven't fully decided yet.
The super-apps in LatAm (**MELI**) and Asia (**GRAB**) have massive potential and have shown great execution in capitalizing on it—Meli, for instance, has a track record of 27% CAGR. My plays for the AI boom (**FIX**, **BN**, **MU**) have already seen a valuation spike (except for **BN**), so I’ve already pulled out my initial principal from **FIX** and **MU** to let the rest 'ride the wave.' (In my shoes, would you trim even more of those positions?). The bull cases for the **Mag7** are everywhere, though I’m still keeping an eye on the bear cases. As for the rest: **RACE** is my luxury play following a significant dip; **UNH** and **OSCR** are there to catch an eventual healthcare upswing; and I’m very bullish on **MA**’s growing business model of monetizing the massive amounts of data they generate daily.
|**Ticker**|**Weight (%)**|**Return (%)**|
|:-|:-|:-|
|**BN**|11.34%|\+24.68%|
|**MU**|9.28%|\+200.71%|
|**GOOG**|8.57%|\+63.80%|
|**AMZN**|8.50%|\+15.15%|
|**MELI**|7.24%|\-9.12%|
|**FIX**|6.49%|\+230.83%|
|**MSFT**|6.30%|\+10.63%|
|**META**|6.22%|\+3.06%|
|**MA**|5.18%|\-3.43%|
|**UNH**|4.73%|\+22.33%|
|**NXT**|4.72%|\+52.94%|
|**VST**|4.32%|\+17.94%|
|**GRAB**|3.63%|\-12.78%|
|**SPGI**|3.59%|\+12.05%|
|**OSCR**|3.32%|\+17.51%|
|**WM**|2.88%|\+12.78%|
|**RACE**|2.80%|\-13.17%|

Last year I bought 30x MU $230 calls and sold them in April for $700. They are now worth $360k lmao

!banbet MU +50% 6 months

Banbet! $MU +25% 6 months

I sold CC on MU, granted I made nice premium @ capital return but MU kept going up and would have made more if just buy @ hold.
WDC Is one I also like

You’re not wrong and $MU is very likely cheap.  However just warning people a surprising amount of insiders have zero idea how to value their own business 

I tend to agree with that framing.
A buy is usually a much stronger signal than a sell, especially when it’s discretionary and done in the open market. What I find interesting imo is the timing: buying after an earnings beat and after a significant rerating already occurred...
That suggests the buyer may be anchoring less on short-term valuation multiples and more on a longer-term earnings trajectory or structural cycle !
Out of curiosity, when you look at MU forward valuation today, do you think the market is still underestimating the durability of current margins, or is it more about the length of the upcycle?

MU

MU is still undervalued on a forward earnings basis. You sell for a dozen reasons. You buy for just one

The most love and positivity comment I have ever seen.
I think i'm going to buy Jan 23 OTM MU calls now. Thank you.

I don't hold any MU 😞

That's been a while. I read an article in the Kiplinger magazine and after a little research I bought MU. Did the same with BX but way before MU. Same entry point for both I just bought tons of BX wish I had bought the same amount of MU. I still bought several rounds. Just holding and dripping the dividends.

**Long term investments (>1 year)**
\- Just buy an Index or two. Nifty 500 or a combination of Small Cap 250, Midcap 150 and Nifty 50 if you want to be more granular. In the long run, this will beat the vast majority of funds and individual investors. Indices are self correcting. You cant really beat them. You can even go with active funds for small cap since stock picking actually matters there.
**Shorter term investments (3-12 months)**
\- Don't buy a lot of stocks. Stocks aren't diversified in the short term. Buy different asset classes.
\- Don't fight momentum. Momentum is king in the short term. I made triple digit returns last year by just following the trend of AI, metals and defence.
\- 25% in AI. GOOG, MU, AVGO, AMZN, MSFT and AMD are still good. I can't guarantee they will go up, which is why we are only putting 25%. Most of it I have put on MU now. Sold NVDA.
\- 20% in Indian stocks. An index works or you can pick any theme that is in favor. My top picks were MCX (up 55%), Shriram Fin (up 63%) and Hitachi (which I luckily sold before collapse). Now I mostly hold metals (NALCO, HINDALCO, VEDL, HINDZINC) which are up 50-70% and PSU banks. I also lost some money on EMS (Kaynes and Dixon) but you can't win them all. Scared money makes no money.
\- 15% in defence stocks. Mostly EU companies like RR, BA, RHM etc. but also some Indian ones like BEL. You can also just buy an ETF if you don't follow them. In Trump's uncertain world, defence stocks are the best hedge.
\- 20% in precious metals. Its better to buy Gold and Silver ETFs in India. Why? Because it will also protect you from rupee depreciation (very important) and India has better regulations for these ETFs (even more important). I bought tax free SGBs in 2023 which are even better than ETFs (sovereign guarantee + tax free + some tiny interest amount). Sold my silver in December so missed the Jan rally but you can't win them all.
\- 20% in InvITs. These don't move much and will give you a nice 12-15% interest/ dividend. Part of that income is also tax free!!
As you can see, I don't own a lot of stocks but I am still very well diversified. I make money if AI goes up, I make money if gold/ silver goes up, I make money when geopolitics heats up.
Note that this assumes you have a sizeable portfolio. No point in doing all this effort if you are going to invest small amounts. Just buy an index then.
One last tip: Even with my finance experience, BLACKI MBA, CFA, 5+ hours daily of business news, I still often get my ass kicked when I get cocky. I worked with people who had PhDs in Quantum physics and even they blow their trading accounts regularly. So please don't get cocky with your money. Don't do options. Don't do margin trading.

I’m 140k worth of MU and 100k worth of SHLD. I’m done trying to trade and pivot and shift with everything every week, I’m chillin this year.

We all have lives. We can enjoy our lives the way that we want. If buy and hold makes sense then go ahead. I’ve held AAPL, AMZN, MSFT for 20 years ? But what companies can one look at now and possibly hold so faithfully. NVDA, AVGO, JPM, AMD, INTC, MU, gold ? Thems slim pickings.
Markets trending for long periods favor holding. But crashes and drawdowns can forces selling at the worse times and having income by selling shares takes away the assets being held. After a crash one is required to sell off more and more percentage of assets for income. Trading allows one to hold the devalued assets while still creating income. There are advantages to doing both. So buy and hold and trading go hand in hand for success. As someone who trades thousands of times yearly I can say “traders” mostly do both.

I agree given the impending price increase and the likely memory shortage throughout 2026 and 27. The disk drive companies trade at multiples one and a half times greater what MU trades at.

MU is going way more soon

MU SNDK ASTS INTC RKLB all +5% on Monday. Tariffs won’t stop this euphoria

MU, PWR