Tech Observer

$MU A few thoughts on Micron and why I keep hoarding 2027 options at these prices, I now have over a million in calls: 🔹 Micron is projecting to go from $83bn profit in 2026 >>> to $176bn in 2027. 🔹 Morgan Stanley now projects AI capex to hit $1.4 TRILLION in 2028 🔹 PE ratio looks like an anomaly (low) comped to any other chip stock. 🔹 All the semi companies are selling to the same data center clients. Micron is no less cyclical than $AMD and $NVDA in the current market. 🔹Memory prices are up 10% MOM 🔹 Clients are signing 5 year agreements, Hyperscalers and now auto makers We currently have unprecedented revenue visibility in the most constrained input of the data center build out. This company is about to be sitting on enough cash to: 🔹 Outspend competitors on research and development. 🔹 Pay up to hire the best talent 🔹 Execute massive stock buybacks (this is almost certainly coming) 🔹 Buy companies to expand their product lines. A lot would have to change to stop the momentum here. A lot. I understand there will be a top to this cycle…. But we are not there yet.

61,801 görüntüleme