Micron Technology (#MICRON) Weekly Special Report based on 1.00 Lot Calculation:
MICRON: THE COMPANY
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MICRON is a US company that designs, develops, manufactures, and sells innovative semiconductor memory (chips) and storage solutions powering everything from smartphones and PCs (Personal Computers) to data centers, automotive, and AI applications.
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FOUNDED: 1978. Micron is one of the oldest US chip makers and one of the most important technology brands in the USA.
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MICRON STOCK IS IN THE S&P 500 AND NASDAQ 100 INDEX (USA500, USA100).
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MEMORY CHIPS: electronic storage for information so the processors and AI chips can access them. Without memory, a processor has nothing to work on.
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MICRON MAIN PRODUCTS: MEMORY CHIPS
DRAM: memory used by CPUs/GPUs to run programs and process data
NAND flash: storage memory used in SSDs (modern computer storage devices that use flash memory (integrated circuits) to store data persistently).
HIGH-BANDWIDTH MEMORY (HBM): very fast, premium memory used in AI chips and AI servers.
MICRON: THE COMPANY
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EVENT (WEDNESDAY, MARCH 18, AFTERMARKET): Q4 EARNINGS REPORT. Micron expects to publish $19.14 billion in revenues, which would be a new record and an increase of around 137% from the same period last year ($8.05 billion). The company is expected to print $9.79 billion in net income, which would indicate new record high and increase of around 513% from the same period last year ($1.59 billion).
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STATISTIC (LAST 8 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT MICRON TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Micron has beaten revenue estimates 7 times over the past 8 quarters and has managed to beat Earnings Per Share (EPS) estimates 8 times over the past 8 quarters.
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LAST TIME (Q3 EARNINGS RELEASED ON December 17, 2025): Micron Technology’s Q3 results exceeded expectations, with total revenue reaching $13.64 billion, compared with $12.84 billion expected. The company also managed to beat Earnings Per Share (EPS) estimates ($4.78 vs. $3.95 expected). STOCK PRICE PERFORMANCE: The Micron stock price rose 10.21% the day after the report and 27.12% a week after the report (Source: Bloomberg Terminal).
Please note that past performance does not guarantee future results
MICRON: NEW SEMICONDUCTOR MANUFACTURING FACILITY
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BREAKING (JANUARY 16): MICRON STARTED BUILDING THE LARGEST SEMICONDUCTOR MANUFACTURING FACILITY IN U.S. HISTORY ON JANUARY 16. Micron Technology announced that on January 16, 2026, it will officially break ground on its megafab in Onondaga County, New York.
MICRON: WHY IT MATTERS IN THE A.I. WORLD
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HIGH-BANDWIDTH MEMORY (HBM): This chip sits right next to the AI chip and feeds data extremely fast, removing the “waiting” problem. Without it, the AI training is slow, or data centers become less efficient.
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CUSTOMERS:
NVIDIA, AMD: AI Chip Designers/Makers; AMAZON, MICROSOFT, GOOGLE, META (FACEBOOK): Cloud data centers; APPLE, SAMSUNG: Memory for phones and tablets; DELL, HP, LENOVO: Memory in desktops/laptops.
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A.I. SUPPLY CHAIN ECOSYSTEM:
CHIP EQUIPMENT: ASML, APPLIED MATERIALS, LAM RESEARCH; LOGIC AND MEMORY CHIPS: TAIWAN SEMICONDUCTOR, SAMSUNG, MICRON, SK HYNIX; A.I. CHIP DESIGNERS: NVIDIA (H100, H200, BLACKWELL); AMD (MI300, MI400, MI455); AI PRODUCTS: ChatGPT, Copilot, Gemini, etc.
MICRON: PRICE ACTION
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MICRON STOCK PRICE HIT AN ALL-TIME HIGH OF $454.57 (January 30, 2026). The Micron stock has risen around 49% in 2026, on top of the 240% increase in 2025. However, it could also decline.
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ANALYSTS' OPINIONS: BNP Paribas forecasts $500; Deutsche Bank forecasts $500; HSBC forecasts $500; Morgan Stanley forecasts $450; UBS forecasts $475; Barclays forecasts $450.
#MICRON, March 12, 2026
Current Price: 414
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MICRON |
Weekly |
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Trend direction |
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500 |
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475 |
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455 |
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|
375 |
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|
368 |
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|
360 |
Example of calculation based on weekly trend direction for 1 Lot1
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MICRON |
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Pivot Points |
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Profit or loss in $ |
86,000 |
61,000 |
41,000 |
-39,000 |
-46,000 |
-54,000 |
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Profit or loss in €2 |
74,413 |
52,781 |
35,476 |
-33,745 |
-39,802 |
-46,725 |
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Profit or loss in £2 |
64,240 |
45,565 |
30,626 |
-29,132 |
-34,361 |
-40,336 |
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Profit or loss in C$2 |
116,865 |
82,893 |
55,715 |
-52,997 |
-62,509 |
-73,381 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 11:00 (GMT) 12/03/2026
There is a possibility to use Stop-Loss and Take-Profit.
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You may wish to consider closing your position in profit, even if it is lower than suggested one.
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Trailing stop technique could protect the profit.