LIVE: MICRON TECHNOLOGY $MU EARNINGS REPORT 2026
In a Nutshell
The host bought a tiny $10k long position in MU before earnings, watched it gap up 14% on a strong beat, then opened and added to a small short at $1,085–$1,160 while repeatedly warning viewers not to copy. Core message: size risk extremely small on volatile earnings trades, separate intraday shorts from long-term holdings, and wait for better entries rather than chase.
These notes were generated by AI and may contain inaccuracies.
Micron Technologies (MU) has been one of the best performing stocks for 2026 and 2025, rising from lows of $50 to highs of $1,200. The stock hit new all-time highs just two to three days ago before retracing after news from South Korea. The stock dropped below $1,000 per share with a 20% decline in two days. The stock trades at a premium and is considered expensive. Fundamentally the company is performing well.
The Nasdaq is currently down 0.6%. The question is whether Micron's earnings will be strong enough to drive market recovery or whether guidance will spook investors. The host bought a $10,000 position in Micron as a light position representing less than 10% of position size.
The host emphasizes that viewers should not copy the trade. The $10,000 position is very small relative to the host's total portfolio. The strategy involves buying semiconductor stocks as they sell off due to bullish market conditions. Recovery is possible but not guaranteed. Risk is mitigated at the moving average based on previous highs. The risk-to-reward ratio is just under 3:1. The host is waiting to see if the stock sells off into the close before potentially buying a small additional position.
Market expectations for Micron's earnings include EPS of $19.92 and revenue of $34.66 billion. There is a significant jump in both EPS and revenue expectations compared to previous earnings. The bar has been raised for the company. The P/E ratio stands at 40x earnings, which is not the cheapest but not the most expensive valuation. Net income is $24 billion and revenue is $58 billion.
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