MICRON STOCK LIVE EARNING REPORT 2026
In a Nutshell
Micron beat Q4 estimates with $54B revenue (+7.5%) and $3.33 adjusted EPS (+7.2%), but the muted post-earnings reaction led the host to initiate a small short at $1,078, trimming into the $1,065-$1,070 consolidation. He closed his profitable MSTR short earlier, retained one share, and warned that earnings volatility demands tight position sizing and quick adjustments rather than overnight holds.
These notes were generated by AI and may contain inaccuracies.
Ricky from Techwood Solutions hosts a live stream covering Micron's earnings report scheduled within four minutes. He closed out his MSTR short position prior to the earnings release. The stream begins with screen sharing setup and market overview.
MSTR is down 0.91% with NASDAQ showing a significant pullback before market close. Micron Technologies trades in the red at $1,064 with no open positions held due to earnings risk. The host emphasizes that holding positions through earnings carries greater risk.
Initial confusion about earnings timing resolved - earnings scheduled 30 minutes after market close rather than immediately. SoFi Technologies mentioned as trading with a descending pattern, running up to highs of $32 before dropping 50% from overall highs, currently testing support around $15 with resistance at $20.
MSTR down 1% after the host closed short position early, retaining one share. Markets closed as Micron begins reporting earnings.
New LPB member seeking Discord access help directed to Instagram for response. Tutorial videos available on YouTube for platform navigation, with specific questions welcomed for direct answers.
Markets testing daily lows with 0.25% decline, progressing to 0.5%, then 0.7% drops. Extreme volatility observed with 1.4% decline. Host uses Investing Pro software for analysis, noting the fourth link in description provides access for $8-9 monthly.
NASDAQ ended 0.25% green but selling off in aftermarket hours. Micron shows full recovery to pre-market levels after hitting lows of $1,040, representing a 2% move with potential for larger movement pending full market digestion.
Revenue came in at $54 billion versus $51 billion estimate. Adjusted EPS at $3.33 versus $3.1 estimate. MU reported fully with 7.2% EPS beat and 7.5% revenue beat. Previous EPS expectation was $3.1, actual came in at $3.342.
Reaction considered boring despite beats. Host prepared for small trades in extended hours but noted price dropped too quickly. Testing highs at $1,080 with breakout potential above this level.
Added to short position at $1,078 keeping position size small. Position at $64k described as relatively light compared to typical exposure. Trading conducted with shares rather than options due to reduced overnight risk.
Direction becoming favorable for short position. Adding more exposure as momentum shifts. Host notes preference for shares trading allows overnight position closure unlike options.
Despite earnings beats, market reaction insufficient. Reminder to beginner traders about volatility during earnings periods. Support testing observed with potential pump anticipated.
Added 10 more shares to short position. Host agrees current move not substantial enough for meaningful shorting. Continued testing of $1,080 resistance level with repeated rejections.
Chat contains many permabulls. Markets have been incredibly bullish throughout the year, making long positions more sensible than shorts most times. Host advocates conservative approach citing bond market concerns, bond yields, inflation worries, and labor market issues. Aggressive positioning carries risk if markets pull back.
Markets consolidating with price action around $1,060-$1,070 range. Resistance established at $1,080 with breakout watching. Position currently down approximately $700-800.
Watching for break above $1,080 with 1.2% upward movement observed. Subsequent pullback to $1,065 prompts position trimming to manage exposure. Strategy involves trimming at oversold levels and adding back at overbought levels.
Google showing 2% push during session. Host notes reluctance to trade against Google despite not being interested in long-term purchase at current levels.
Position remains relatively flat with decision to scale out ahead of earnings call due to volatility uncertainty. Historical Micron earnings reactions include 15% gains, 19% drops, 16% reactions, 7% drops, and 6% drops in following days.
Micron's current revenue and profit performance described as very impressive fundamentally. Question remains whether growth can be sustained. Initial plan was long position but dip buying opportunity missed, leading to short position at overbought levels.
Two trades executed: Micron short position and MSTR position closed for $3,000 profit except for one retained share. Investing Pro software promoted with 55% discount via fourth description link, breaking down to $9 monthly. Live session access available via second description link.
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