Collar Capital Management LLC Sells 2,875 Shares of Micron Technology, Inc. $MU

Collar Capital Management LLC decreased its stake in shares of Micron Technology, Inc. (NASDAQ:MU) by 8.5% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 30,803 shares of the semiconductor manufacturer’s stock after selling 2,875 shares during the quarter. Micron Technology comprises approximately 3.6% of Collar Capital Management LLC’s investment portfolio, making the stock its 3rd largest holding. Collar Capital Management LLC’s holdings in Micron Technology were worth $5,154,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Capital Advisors Wealth Management LLC boosted its stake in Micron Technology by 28.1% during the third quarter. Capital Advisors Wealth Management LLC now owns 2,768 shares of the semiconductor manufacturer’s stock worth $463,000 after acquiring an additional 608 shares in the last quarter. Borer Denton & Associates Inc. acquired a new position in shares of Micron Technology during the third quarter valued at about $221,000. Park Capital Management LLC WI bought a new position in shares of Micron Technology during the 3rd quarter worth about $810,000. VCI Wealth Management LLC acquired a new stake in shares of Micron Technology in the 3rd quarter valued at about $1,248,000. Finally, TrueWealth Advisors LLC acquired a new stake in shares of Micron Technology in the 3rd quarter valued at about $244,000. Institutional investors own 80.84% of the company’s stock.

Key Micron Technology News

Here are the key news stories impacting Micron Technology this week:

• Positive Sentiment: Q1 beat + HBM visibility: Management said high‑bandwidth memory (HBM) is effectively sold out through 2026 and the company posted heavy revenue/EPS beats, giving multi‑quarter revenue visibility and a step‑change in margin expectations. Micron Technology Stock (MU) Opinions on AI-Driven Revenue Forecast
• Positive Sentiment: All‑time high narratives: Multiple outlets note MU hit new all‑time highs after the earnings/guidance reset market expectations, which attracts momentum flows and retail/institutional re‑weighting. Micron Stock (MU) Hits New All-Time High — Can the Steller Run Continue in 2026
• Positive Sentiment: Analyst upgrades & lofty targets: Banks and research firms have raised ratings and targets (reported targets range widely, including some very aggressive $300–$500 calls), supporting buying and window‑dressing into quarter‑end. Micron (MU) in Focus as Analysts Highlight Multi-Year AI Data-Center Expansion
• Positive Sentiment: AI/data‑center tailwind: Coverage of AI infrastructure winners highlights memory and storage as key beneficiaries — a structural demand shift that favors Micron’s DRAM/HBM exposure. These 5 infrastructure stocks have more than tripled this year on the AI trade
• Neutral Sentiment: Broader market lift: Year‑end strength in major indexes is amplifying gains in momentum names including MU; some price action may reflect flow rather than fundamental changes. Dow Jones Today: Major Stock Indexes Rise for 4th Straight Session
• Neutral Sentiment: Dividend & liquidity notes: Company announced a small quarterly dividend (low yield) and heavy institutional ownership; these are incremental but not primary drivers of the rally.
• Negative Sentiment: Insider selling: Multiple insider filings show significant executive/director stock sales in the past weeks — a potential signal for some investors and a source of short‑term supply. Steven Gomo Sells 5,000 Shares of Micron Technology (NASDAQ:MU) Stock
• Negative Sentiment: Valuation & execution risk: Commentators warn the rally could overshoot fundamentals — high near‑term CapEx (new fabs), execution risk on ramping capacity, or an eventual easing in HBM pricing could trigger mean‑reversion. Micron: Rally Went Too Far, This Party Shouldn’t Last Forever

Insider Activity at Micron Technology

In other Micron Technology news, EVP April S. Arnzen sold 15,000 shares of the business’s stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $277.09, for a total value of $4,156,350.00. Following the transaction, the executive vice president directly owned 165,618 shares in the company, valued at $45,891,091.62. The trade was a 8.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Scott J. Deboer sold 82,000 shares of the stock in a transaction that occurred on Monday, October 27th. The shares were sold at an average price of $222.81, for a total transaction of $18,270,420.00. Following the transaction, the executive vice president directly owned 154,145 shares of the company’s stock, valued at $34,345,047.45. This represents a 34.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 384,300 shares of company stock worth $83,974,468. 0.24% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

MU has been the topic of several recent research reports. Itau BBA Securities reiterated an “outperform” rating on shares of Micron Technology in a report on Thursday, December 18th. Wells Fargo & Company upped their target price on Micron Technology from $300.00 to $335.00 and gave the stock an “overweight” rating in a research report on Thursday, December 18th. Piper Sandler lifted their price target on shares of Micron Technology from $200.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, December 18th. Bank of America upgraded shares of Micron Technology from a “neutral” rating to a “buy” rating and upped their price objective for the stock from $250.00 to $300.00 in a report on Thursday, December 18th. Finally, Cowen reaffirmed a “buy” rating on shares of Micron Technology in a research note on Thursday, December 11th. Five research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $282.61.

Micron Technology Trading Up 3.9%

Shares of MU stock opened at $286.98 on Friday. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.78 and a current ratio of 2.46. The company has a market capitalization of $323.00 billion, a price-to-earnings ratio of 27.28, a PEG ratio of 0.18 and a beta of 1.54. Micron Technology, Inc. has a 52-week low of $61.54 and a 52-week high of $289.30. The company has a 50-day simple moving average of $235.41 and a two-hundred day simple moving average of $169.49.

Micron Technology (NASDAQ:MU) last announced its earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share for the quarter, topping analysts’ consensus estimates of $3.77 by $1.01. The firm had revenue of $13.64 billion for the quarter, compared to the consensus estimate of $12.62 billion. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The company’s revenue was up 56.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.79 EPS. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Research analysts anticipate that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, January 14th. Stockholders of record on Monday, December 29th will be given a dividend of $0.115 per share. The ex-dividend date of this dividend is Monday, December 29th. This represents a $0.46 annualized dividend and a dividend yield of 0.2%. Micron Technology’s dividend payout ratio (DPR) is currently 4.37%.

Micron Technology Profile

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.