Micron Technology, Inc. $MU Shares Acquired by Sentry Investment Management LLC

Sentry Investment Management LLC grew its holdings in Micron Technology, Inc. (NASDAQ:MU) by 281.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,805 shares of the semiconductor manufacturer’s stock after purchasing an additional 2,069 shares during the quarter. Sentry Investment Management LLC’s holdings in Micron Technology were worth $469,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in the business. American Capital Advisory LLC boosted its holdings in Micron Technology by 20.4% in the third quarter. American Capital Advisory LLC now owns 272 shares of the semiconductor manufacturer’s stock valued at $46,000 after purchasing an additional 46 shares during the period. Teamwork Financial Advisors LLC boosted its stake in shares of Micron Technology by 0.4% in the 3rd quarter. Teamwork Financial Advisors LLC now owns 14,974 shares of the semiconductor manufacturer’s stock valued at $2,505,000 after buying an additional 53 shares during the period. Blue Trust Inc. grew its position in shares of Micron Technology by 0.5% during the third quarter. Blue Trust Inc. now owns 10,633 shares of the semiconductor manufacturer’s stock worth $1,779,000 after buying an additional 53 shares in the last quarter. Lodestone Wealth Management LLC increased its stake in shares of Micron Technology by 3.2% during the third quarter. Lodestone Wealth Management LLC now owns 1,693 shares of the semiconductor manufacturer’s stock worth $283,000 after buying an additional 53 shares during the period. Finally, Allen Capital Group LLC raised its holdings in Micron Technology by 1.2% in the third quarter. Allen Capital Group LLC now owns 4,554 shares of the semiconductor manufacturer’s stock valued at $762,000 after acquiring an additional 54 shares in the last quarter. 80.84% of the stock is owned by hedge funds and other institutional investors.

Key Micron Technology News

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

• Positive Sentiment: Analysts and bullish writeups argue MU still has significant upside driven by a multi‑year AI memory boom and rapid earnings growth — The Motley Fool projects substantial upside over the next year as DRAM/HBM tightness supports pricing and profits. Where Could Micron Technology Stock Be in 1 Year?
• Positive Sentiment: Macro theme: AI infrastructure spending is raising memory demand/prices; one feature highlights Micron’s potential to benefit from a near‑term jump in memory hardware prices (HBM/DRAM). The $1.4 Trillion AI Infrastructure Boom: 3 Stocks to Buy This Year
• Positive Sentiment: Wall Street momentum and price‑target lifts are reinforcing optimism — Zacks flags MU as a top‑ranked momentum stock and multiple banks have raised targets into the $350–$500 range, supporting upward price pressure. Micron (MU) is a Top-Ranked Momentum Stock: Should You Buy?
• Positive Sentiment: Capex/strategy: Micron’s planned US$24B Singapore NAND “megafab” signals long‑term capacity expansion to meet NAND demand — bullish for revenue prospects though implies higher near‑term capex. Micron’s US$24b Singapore Fab Tests AI Memory Growth Story
• Neutral Sentiment: Valuation debate: several pieces question whether the AI tailwind is fully priced in; useful for investors assessing entry points but not an immediate catalyst. Micron Technology (MU) Valuation Check As Strong Multi Year Returns Meet AI Supercycle Expectations
• Negative Sentiment: Insider selling: EVP Sumit Sadana sold ~25,000 shares (~$10.7M) last week — an event that can trigger near‑term selling pressure even if insiders often sell for diversification/tax reasons. Sumit Sadana Sells 25,000 Shares of Micron Technology (NASDAQ:MU) Stock
• Negative Sentiment: Profit‑taking and options activity after a large rally caused a pullback recently — caveat for short‑term traders as volatility and block trades can drive intraday moves. Micron stock sinks after big rally: why profit-taking is hitting now

Micron Technology Stock Performance

Shares of NASDAQ MU opened at $382.59 on Friday. Micron Technology, Inc. has a 1 year low of $61.54 and a 1 year high of $455.50. The firm has a market cap of $430.61 billion, a P/E ratio of 36.37 and a beta of 1.52. The stock has a fifty day moving average price of $315.53 and a two-hundred day moving average price of $219.12. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.78 and a current ratio of 2.46.

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, beating the consensus estimate of $3.77 by $1.01. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The business had revenue of $13.64 billion during the quarter, compared to analysts’ expectations of $12.62 billion. During the same quarter last year, the business posted $1.79 earnings per share. The company’s quarterly revenue was up 56.7% on a year-over-year basis. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Research analysts forecast that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Monday, December 29th were issued a dividend of $0.115 per share. This represents a $0.46 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, December 29th. Micron Technology’s dividend payout ratio (DPR) is presently 4.37%.

Insider Transactions at Micron Technology

In other Micron Technology news, Director Steven J. Gomo sold 5,000 shares of the company’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $263.63, for a total value of $1,318,150.00. Following the transaction, the director owned 19,139 shares of the company’s stock, valued at approximately $5,045,614.57. This represents a 20.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Sumit Sadana sold 25,000 shares of the stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $429.89, for a total value of $10,747,250.00. Following the sale, the executive vice president owned 248,021 shares of the company’s stock, valued at $106,621,747.69. This trade represents a 9.16% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have acquired 23,200 shares of company stock valued at $7,821,723 and have sold 73,623 shares valued at $27,307,408. 0.24% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several equities research analysts have recently issued reports on MU shares. New Street Research reaffirmed a “neutral” rating on shares of Micron Technology in a research report on Tuesday, October 14th. Itau BBA Securities reiterated an “outperform” rating on shares of Micron Technology in a research note on Thursday, December 18th. Cantor Fitzgerald raised their price objective on shares of Micron Technology from $350.00 to $450.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 14th. Royal Bank Of Canada began coverage on shares of Micron Technology in a report on Thursday, January 15th. They issued an “outperform” rating and a $425.00 target price for the company. Finally, Bank of America raised their price target on Micron Technology from $300.00 to $400.00 and gave the stock a “buy” rating in a report on Tuesday, January 13th. Six research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Buy” and a consensus price target of $349.76.

About Micron Technology

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.