MU
Micron Technology, Inc.
stock NASDAQ

MU did the thing

MU

Premarket
The indices spiked on the CPI numbers but then have faded back to near even at the open with the VIX fading as well by 17 cents to 14.95.  This suggests we may well have a positive bias on the day.  The BIG news is AMD is screaming higher up over 3.5% at the open to the 215 mark from a Keybanc upgrade to overweight and a $270 price target.  NVDA and MU are modestly higher but this is an excellent start for AMD!  
In the news MSFT has announced an initiative for AI data center expansion committing to build their data centers in a responsible fashion for the citizens protecting natural resources and electric power to avoid local citizen impact.   An amazing first step, now to get others onboad for the same commitment. 
The outlook for this first half of the week now looks pretty good as we drive toward the first monthly OPEX of 2026 this week.  I expect or hope we claw a bit higher toward the 7K SPX this week ahead of the OPEX event on Friday so we end the week higher than last week. 
Let’s roll this market and Go AMD! And JW, I've got your back, enjoy your trip!!

MU goes much higher

MU has done very well recently

**2. AMD - HOLD (Neutral)**
| Metric | Value | Analysis |
|:--|:--|:--|
| Market Cap | $330B | |
| YTD Return | +68.4% | Strong, but trailing NVDA |
| P/E | 99.9x | **Expensive** |
| Forward PEG | 0.75x (est) | 25% discount to sector, but still pricey |
| ROE | 5.6% | **Weak** for a growth stock |
| Analyst Rating | Buy (47 of 69) | Consensus positive |
**Your Thesis:** Lisa Su is a legend, and MI300X is NVDA's only credible competitor. But... AMD trades at 100x P/E with 5.6% ROE. That's a lot of hope priced in.
**Risk:** If MI300X doesn't steal meaningful share from NVDA, stock tanks.
**Verdict:** **HOLD.** I love Lisa Su too, but valuation is rich. Wait for -15% pullback.
---
**3. ALL (Allstate) - VALUE PLAY**
| Metric | Value | Analysis |
|:--|:--|:--|
| Market Cap | $56B | |
| YTD Return | +10.5% | Steady |
| P/E | 6.7x | **Cheap** |
| ROE | 35.3% | Excellent |
| Analyst Rating | Buy (22 of 42) | Positive |
**Your Thesis Confirmed:** P&C insurance is defensive + rate hikes = higher investment income. 200% YoY growth sounds like an acquisition or one-time event (not organic). Verify in 10-K.
**Risk:** Climate risk (hurricanes, wildfires) could spike claims.
**Verdict:** **BUY.** Cheap defensive play with 35% ROE. Good for portfolio balance.
---
**4. INCY (Incyte) - BUY**
| Metric | Value | Analysis |
|:--|:--|:--|
| Market Cap | $21B | |
| YTD Return | +53.7% | Strong |
| P/E | 17.6x | **Cheap for biotech** |
| ROE | 29.8% | Healthy |
| Analyst Rating | Buy (24 of 43) | Positive |
**Your Thesis Confirmed:** Jakafi is mature, but pipeline (blood cancers, dermatology) is diversifying. Low debt, insider buybacks, 30% ROE = quality compounder.
**Risk:** Patent cliffs. Jakafi loses exclusivity 2027 (US), 2029 (EU). Pipeline must deliver.
**Verdict:** **BUY more.** At P/E 17.6x with 30% ROE, this is a steal if pipeline works.
---
**5. B (Barrick Gold) - CONTRARIAN BUY**
| Metric | Value | Analysis |
|:--|:--|:--|
| Market Cap | $82B | |
| YTD Return | **+199%** | Huge move |
| P/E | 22.7x | Reasonable for gold miner |
| ROE | 14.5% | Decent |
| Dividend Yield | 1.1% | Bonus |
**Your Thesis:** Gold up 35% in 2024 (to $2,650/oz), but B is up 200%. Some of this is catch-up (miners lag gold), but momentum is strong. Copper exposure (30% of revenue) adds diversification.
**Risk:** Gold peaked? If we get a Trump "strong dollar" policy, gold could correct 15-20%.
**Verdict:** **HOLD (trim 25%).** Take profits, keep core position. Gold is overbought short-term.
---
**Portfolio Allocation (if $10k):**
- **MU:** 30% ($3k) - High conviction
- **INCY:** 25% ($2.5k) - Value + growth
- **ALL:** 20% ($2k) - Defensive
- **B:** 15% ($1.5k) - Commodity hedge (trimmed)
- **AMD:** 10% ($1k) - Speculative (wait for dip)
**Bull:** Diversified across tech, healthcare, financials, commodities
**Bear:** Heavy on semiconductors (MU + AMD = 40%) - if AI crashes, portfolio hurts
Solid list. I'd rank: **MU > INCY > ALL > B > AMD** (on current valuation).

To be honest, i also don't understand why MU is "underperforming" compared to SanDisk. The only reason I can imagine that normal people cannot distinguish NAND between RAM and SSDs and everyone know SanDisk because they have an sd-card or usb-stick from them but never heard of Micron.

MU and sndk now in the target raising circle jerk phase. Everyday an analyst raises their price target only because the previous target has been surpassed only because of the rally caused by a price target rise by another analyst.

The Oversold/Overbought list shows stocks that are trading at extreme levels based on their Relative Strength Index (RSI), suggesting potential short-term reversals during the trading session.
## 📉 **Oversold Stocks:**
Stocks with RSI below 30, potentially indicating oversold conditions and possible upward reversals.
| Symbol | Company | RSI | Price | Change | %Change | Market Cap |
|:-------|:--------|:---:|:-----:|:------:|:-------:|:----------:|
| [AAPL](https://marketrodeo.com/asset/AAPL) | Apple Inc. | 28.00 | 260.25 | +0.88 | +0.34% | $3.8T |
| [NFLX](https://marketrodeo.com/asset/NFLX) | Netflix, Inc. | 27.74 | 89.41 | -0.05 | -0.06% | $378.8B |
| [NOW](https://marketrodeo.com/asset/NOW) | ServiceNow, Inc. | 9.09 | 142.64 | +0.84 | +0.59% | $148.0B |
| [HDB](https://marketrodeo.com/asset/HDB) | HDFC Bank Limited | 27.80 | 33.52 | +0.42 | +1.27% | $57.3B |
| [RBLX](https://marketrodeo.com/asset/RBLX) | Roblox Corporation | 20.79 | 76.72 | +3.44 | +4.70% | $52.1B |
Source: [Oversold](https://marketrodeo.com/screener?rsiLowerThan=30&exchange=NASDAQ%2CNYSE%2CAMEX)
## 📈 **Overbought Stocks:**
Stocks with RSI above 70, potentially indicating overbought conditions and possible downward reversals.
| Symbol | Company | RSI | Price | Change | %Change | Market Cap |
|:-------|:--------|:---:|:-----:|:------:|:-------:|:----------:|
| [ASML](https://marketrodeo.com/asset/ASML) | ASML Holding N.V. | 71.32 | 1281.23 | +7.35 | +0.58% | $496.6B |
| [MU](https://marketrodeo.com/asset/MU) | Micron Technology, Inc. | 72.89 | 345.87 | +0.78 | +0.23% | $387.2B |
| [NVS](https://marketrodeo.com/asset/NVS) | Novartis AG | 70.40 | 141.82 | +0.28 | +0.20% | $277.5B |
| [LRCX](https://marketrodeo.com/asset/LRCX) | Lam Research Corporation | 77.34 | 220.40 | +2.04 | +0.93% | $276.8B |
| [MRK](https://marketrodeo.com/asset/MRK) | Merck & Co., Inc. | 73.84 | 109.19 | -1.34 | -1.21% | $274.4B |
Source: [Overbought](https://marketrodeo.com/screener?rsiMoreThan=70&exchange=NASDAQ%2CNYSE%2CAMEX)
**Understanding RSI:**
- **RSI < 30:** Potentially oversold (stock may be undervalued)
- **RSI > 70:** Potentially overbought (stock may be overvalued)
- **RSI 30-70:** Normal trading range

MU

why $INTC going to the moon? Also MU flat/redish is sus

MU and NVDA didn’t jump on deal announcements. They jumped on earnings that made Wall Street yell out, “oh my god, this thing is for real!” Wall Street is still waiting for AMD’s Nvidia moment.

Dont trip, MU will be 400 EOW.

You know what's funny? If AMD announced a deal with Meta, and the stock jumps +10%, it'd be only $229, which is still well below the $264 reached post OpenAI announcement.
That shows how much suits has shaken the market and induced you to sell.
AND you can't say, "oh, $264 was pricing in other deals," because the reality is the stock market only invests based on what the company prints. Look at MU. Look at how everyone was so negative on Novo Nordisk and that Eli Lilly would be first to an oral pill and that it'd flood the market with its Orfoglipron.
This market only pays up for what's printed.
So, if a Meta deal is announced, AMD should be like +10% or +7% FROM $264, not $229 post announcement.
SUITS is doing a damn fine job of messing with your brains.

Micron Technology (MU) is I think a must buy this year because of high demand (low supply) on DRAM and HBM memory, a critical component of AI technology.

$MU!!!!!
Im up 171% on my shares

CAT, WDC, MU, SNDK, and SLV so far

50% vgt, 50% SMH thru 2031 minimum. This Ai play will outperform all other indexes. I have been in both for a few years and follow daily .Nothing beats them ,only MU did in my portfolio. MU up 175% in 2 yrs

I highly recommend atleast SOME of your portfolio to be in an S&P500. New, or experienced, having a good chunk of money into an S&P500 gives some security for your money. (Unless there is a total crash in the market).
S&P500 has a tendency to always go up, long-term. Slow, but steady. Every other stock invested is a risk.
Also, recommend looking into some other stocks that are currently putting their feet forward, such as ASTS, IREN, NEBIUS, and even MU. Don't need to purchase, but check some of them out. I haven't invested in half the ones you currently are in, and will have to do research on those ones myself.

Sure. You all have been saying that. I remember when people on here told me MU was gonna state down and I’m an idiot for not following Michael burry