Nvidia (NASDAQ:NVDA) just reported $68.1 billion in quarterly revenue, up 73% year over year, and the stock barely moved. Reddit sentiment has fallen 17 points over the past 30 days. That gap between the numbers and the mood is worth understanding. The composite sentiment score, blending Reddit activity, news coverage, and prediction market signals, has ... Investors Worry About The ‘B Word’ With ...
Nvidia (NASDAQ:NVDA) just reported $68.1 billion in quarterly revenue, up 73% year over year, and the stock barely moved. Reddit sentiment has fallen 17 points over the past 30 days. That gap between the numbers and the mood is worth understanding. The composite sentiment score, blending Reddit activity, news coverage, and prediction market signals, has ... Investors Worry About The ‘B Word’ With Nvidia Stock at These Levels | NVDA
Nvidia (NASDAQ:NVDA) just reported $68.1 billion in quarterly revenue, up 73% year over year, and the stock barely moved. Reddit sentiment has fallen 17 points over the past 30 days. That gap between the numbers and the mood is worth understanding. The composite sentiment score, blending Reddit activity, news coverage, and prediction market signals, has dropped sharply over the same period. For a ...
Nvidia (NASDAQ:NVDA) just reported $68.1 billion in quarterly revenue, up 73% year over year, and the stock barely moved. Reddit sentiment has fallen 17 points over the past 30 days. That gap between the numbers and the mood is worth understanding. The composite sentiment score, blending Reddit activity, news coverage, and prediction market signals, has dropped sharply over the same period. For a company trading at $1`85 share price with $215.9 billion revenue year behind it, that anxiety says something. Record Numbers, Uneasy Investors The Q4 FY2026 results were genuinely extraordinary. Nvidia posted $68.1 billion in revenue, up 73% year over year, with Data Center Networking revenue surging 263% to $10.98 billion, driven by NVLink infrastructure scaling across hyperscalers. EPS came in at $1.62 against a consensus estimate of $1.52. Full-year free cash flow hit $96.6 billion. Yet the stock barely moved. Reddit user TwelfieSpecial captured the confusion in a post on r/stocks that drew nearly 800 comments: How is NVDA down almost 3% after the blockbuster print? by u/TwelfieSpecial in r/stocks "I'm long NVDA and have never sold a share, but I actually find this market reaction discouraging in so many ways (none of which have to do with the company)." Three factors are driving skepticism across r/wallstreetbets, r/stocks, and r/investing: Forward guidance removes China entirely, reflecting export restriction risk after a $4.5 billion H20 charge in Q1 FY2026 The composite sentiment score peaked at 68 on March 3 and collapsed to 33 on March 10, a swing reflecting genuine panic Supply commitments of $95.2 billion create real execution risk if AI spending cools Nvidia's AI Bubble Problem Is a Narrative Problem The most-upvoted post in r/investing came from user Dal-Thrax, whose 2,240-upvote post argued that potential government restrictions on chip sales to major AI labs represent genuine black swan territory: READ: The analyst who called NVIDIA in 2010 just named his top...
CloudVisual/iStock via Getty Images Seanergy Maritime ( SHIP ) said Thursday it agreed to acquire two scrubber-fitted 181,500 dwt Capesize vessels to be constructed in Japan for $158M; d elivery of one of the ships is expected in Q2 or Q3 2027 and the second ship in Q1 2029. Seanergy ( SHIP ) said "securing a prompt 2027 delivery position from a top-tier Japanese yard represents a highly attractiv...
CloudVisual/iStock via Getty Images Seanergy Maritime ( SHIP ) said Thursday it agreed to acquire two scrubber-fitted 181,500 dwt Capesize vessels to be constructed in Japan for $158M; d elivery of one of the ships is expected in Q2 or Q3 2027 and the second ship in Q1 2029. Seanergy ( SHIP ) said "securing a prompt 2027 delivery position from a top-tier Japanese yard represents a highly attractive strategic opportunity, given the limited availability of near-term construction slots and the strong expected demand for modern Capesize tonnage over the near and medium term." The company said the transactions expand its newbuilding program to five vessels - four Capesizes and one Newcastlemax - totaling ~$384M. Seanergy ( SHIP ) also said it agreed to sell a 2010-built Capesize vessel to United Maritime Corp. for $29.5M. More on Seanergy Maritime Seanergy Maritime Q4 2025 Earnings Call Presentation Seanergy Maritime: Buy On Strong Results And Promising Outlook Seanergy Maritime: Cheap At Current Rates, Upgrade To Strong Buy
The backlog of people awaiting asylum appeals after having their initial application turned down has nearly doubled in a year, threatening to undermine a key pledge of Keir Starmer’s government. Home Office statistics released on Thursday show more than 80,000 cases were waiting to be reassessed at the end of 2025 – a 91% increase on a year before. The backlog significantly outnumbers the number o...
The backlog of people awaiting asylum appeals after having their initial application turned down has nearly doubled in a year, threatening to undermine a key pledge of Keir Starmer’s government. Home Office statistics released on Thursday show more than 80,000 cases were waiting to be reassessed at the end of 2025 – a 91% increase on a year before. The backlog significantly outnumbers the number of people waiting for their initial decision, which was 64,000 at the end of December 2025. The prime minister has promised to close so-called asylum hotels – hotels hired by the Home Office to house asylum seekers – by 2029 or sooner. People awaiting an appeal are not liable for removal and are housed by the Home Office if they are destitute, often in “contingency accommodation” – which in recent years has largely been hotels. Average time for an appeal to be heard is now up to 63 weeks. Most of those awaiting their appeal are being housed in Home Office accommodation such as hotels. The figures show that two-thirds of appeals result in the initial asylum refusal being overturned, either because of the tribunal ruling or because the Home Office withdraws its refusal. About 31,000 asylum seekers were being in hotels at the end of December – approximately 5,000 fewer than at the end of September 2025, but still 1,000 more than when Starmer took office. Imran Hussain, the director of external affairs at the Refugee Council, said: “These figures demonstrate what has been obvious for a long time – poor-quality decision-making by the Home Office is forcing people into an appeals process, meaning that it can take years to reach the correct decision. “In our frontline work, we see so many men, women, and children whose hopes for safety rest on their asylum applications, but they are often met with flawed decisions that don’t address the facts of their situation. While they wait for an appeal, many are stuck in asylum accommodation, unable to work or rebuild their lives, at huge cos...
Fresh US Intel Assessment Says Iran Regime Not Close To Collapse After 2 Weeks At War A fresh report in Reuters says what should already be quite obvious to all: US intelligence has assessed that Iran's leadership and government are largely in tact and the system does not risk collapse , after two weeks of heavy sustained US-Israeli bombardment and 'decapitation' strikes which have killed Ayatolla...
Fresh US Intel Assessment Says Iran Regime Not Close To Collapse After 2 Weeks At War A fresh report in Reuters says what should already be quite obvious to all: US intelligence has assessed that Iran's leadership and government are largely in tact and the system does not risk collapse , after two weeks of heavy sustained US-Israeli bombardment and 'decapitation' strikes which have killed Ayatollah Ali Khamenei and over forty top military leaders. One of the intel sources was cited as saying that "multitude" of intelligence reports provide "consistent analysis that the regime is not in danger" of collapsing and "retains control of the Iranian public" . West Asia News Agency via Reuters The source in the Wednesday-issued Reuters report indicated the most recent US intelligence was only completed within a few days prior . This week President Trump has also been busy declaring that the war could end "soon" and that "we won". And yet, the intelligence assessments indicates Iran's clerical leadership has remained cohesive , now rallying around the late supreme leader's successor - his son Mojtaba Khamenei, who is said to be more hardline. Other sources suggest that it is the elite Islamic Revolutionary Guard Corps (IRGC) effectively running the country and executing the war. Indeed Israel and Gulf states continue to get pummeled in retaliatory missile and drone waves. Of course, Tehran itself is enduring heavy destruction, also as the US-Israeli strikes go after civic infrastructure . Reuters adds: "Israeli officials in closed discussions also have acknowledged there is no certainty the war will lead to the clerical government's collapse " - based also on the perspective of a senior Israeli official. We might point out that any serious analyst would have assessed this before the strikes had even started, and indeed there's some evidence that the Chairman of the Joint Chiefs of Sstaff tried to warn just this before Trump ordered the operation. As one pundit has pointed o...
JHVEPhoto/iStock Editorial via Getty Images Investment Thesis I've reconsidered my view on Eaton ( ETN ) in the short term. I am maintaining the Buy rating, but lowering the target price from $420 to $373 with an upside of 7% to the current price ($347.75 at the time of writing). My opinion is based on an analysis of the last released report for the full year 2025, which turned out to be much wors...
JHVEPhoto/iStock Editorial via Getty Images Investment Thesis I've reconsidered my view on Eaton ( ETN ) in the short term. I am maintaining the Buy rating, but lowering the target price from $420 to $373 with an upside of 7% to the current price ($347.75 at the time of writing). My opinion is based on an analysis of the last released report for the full year 2025, which turned out to be much worse than expected – revenue fell short of the consensus forecast, and management gave a fairly conservative forecast for 2026. I have revised my DCF model towards greater conservatism of the assumptions embedded in it, which is why I am lowering the target price. At the same time, demand for the company's solutions remains very high in key segments, which should support continued growth in revenue and net income in 2026. Strong Operating Results Overshadowed by Revenue Miss and Guidance Investor Presentation When I recommended buying Eaton shares last October , my thesis was based on strong growth drivers in the form of high demand in the electric and aerospace segments, where orders reached record levels, supported by the boom in data center construction in the United States. The Q3 report (I analyzed it in detail in the last article) formed an overly optimistic view of Q4, which ultimately failed to meet market expectations. Revenue for the quarter increased by 13% yoy to $7.06 billion, with a consensus forecast of $7.09 billion . It seems that the difference is small, but the market reacted negatively to the published reports. For two consecutive quarters, actual revenue has been below market expectations, suggesting that the market overestimated Eaton's success. By the end of the year, the company earned $27.45 billion, an increase of 10.3% yoy. Investor Presentation The strongest dynamics were shown by the Electrical Americas segment. Growth was 21% yoy, including 15% sales growth, another 5% due to the effect of M&A transactions, and 1% due to the currency effect. The k...
Commentary: Why China’s Plummeting Acquittal Rates Spook Entrepreneurs 00:00 00:00 /00:00 您的浏览器不支持 audio 标签。 Listen to this article 1x According to the 2026 work report of the Supreme People's Court, courts nationwide acquitted 3,221 defendants from 2021 to 2025, a decrease of 41.2% from the previous five years. Photo: VCG The recently released 2026 work report of China’s Supreme People’s Court re...
Commentary: Why China’s Plummeting Acquittal Rates Spook Entrepreneurs 00:00 00:00 /00:00 您的浏览器不支持 audio 标签。 Listen to this article 1x According to the 2026 work report of the Supreme People's Court, courts nationwide acquitted 3,221 defendants from 2021 to 2025, a decrease of 41.2% from the previous five years. Photo: VCG The recently released 2026 work report of China’s Supreme People’s Court reveals a striking statistical trend: Between 2021 and 2025, Chinese courts acquitted just 3,221 defendants across the country — a sharp 41.2% drop from the previous five-year period. Over the same timeframe, criminal appeals fell from 30,000 to 26,000, and the number of individuals exonerated through retrials plummeted from 116 in 2021 to a mere 39 in 2025. You've accessed an article available only to subscribers Subscribe today for just $.99. VIEW OPTIONS Unlock exclusive discounts with a Caixin group subscription — ideal for teams and organizations. Subscribe to both Caixin Global and The Wall Street Journal — for the price of one. Share now and your friends will read it for free!
Aoris Investment Management, a specialist international equity manager, released its “Aoris International Fund” Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund focuses on investing in high-quality, wealth-creating businesses run by prudent and capable management and aims to deliver a return of 8–12% p.a. after fees over a 5–7-year market cycle. International equity m...
Aoris Investment Management, a specialist international equity manager, released its “Aoris International Fund” Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund focuses on investing in high-quality, wealth-creating businesses run by prudent and capable management and aims to deliver a return of 8–12% p.a. after fees over a 5–7-year market cycle. International equity markets, represented by the MSCI AC World Accumulation Index ex Australia, rose by 2.7% in AUD for the December quarter. In local currencies, equity market gains were 3.7%. In the quarter, Portfolio’s Class A (Unhedged) returned –0.5% after fees compared to a 2.7% return for the benchmark. The fund’s Class C (Hedged) gained 0.1%, 3.6% less than its benchmark. In addition, you can check the Fund’s top 5 holdings to determine its best picks for 2025. In its fourth-quarter 2025 investor letter, Aoris Investment Management highlighted stocks like Microsoft Corporation (NASDAQ:MSFT). Microsoft Corporation (NASDAQ:MSFT) is a multinational software company that develops and supports software, services, devices, and solutions. On March 11, 2026, Microsoft Corporation (NASDAQ:MSFT) stock closed at $404.88 per share. One-month return of Microsoft Corporation (NASDAQ:MSFT) was 0.76%, and its shares gained 6.89% over the past 52 weeks. Microsoft Corporation (NASDAQ:MSFT) has a market capitalization of $3.009 trillion. Aoris Investment Management stated the following regarding Microsoft Corporation (NASDAQ:MSFT) in its fourth quarter 2025 investor letter:
Aoris Investment Management, a specialist international equity manager, released its “Aoris International Fund” Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund focuses on investing in high-quality, wealth-creating businesses run by prudent and capable management and aims to deliver a return of 8–12% p.a. after fees over a 5–7-year market cycle. International equity m...
Aoris Investment Management, a specialist international equity manager, released its “Aoris International Fund” Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund focuses on investing in high-quality, wealth-creating businesses run by prudent and capable management and aims to deliver a return of 8–12% p.a. after fees over a 5–7-year market cycle. International equity markets, represented by the MSCI AC World Accumulation Index ex Australia, rose by 2.7% in AUD for the December quarter. In local currencies, equity market gains were 3.7%. In the quarter, Portfolio’s Class A (Unhedged) returned –0.5% after fees compared to a 2.7% return for the benchmark. The fund’s Class C (Hedged) gained 0.1%, 3.6% less than its benchmark. In addition, you can check the Fund’s top 5 holdings to determine its best picks for 2025. In its fourth-quarter 2025 investor letter, Aoris Investment Management highlighted stocks like Microsoft Corporation (NASDAQ:MSFT). Microsoft Corporation (NASDAQ:MSFT) is a multinational software company that develops and supports software, services, devices, and solutions. On March 11, 2026, Microsoft Corporation (NASDAQ:MSFT) stock closed at $404.88 per share. One-month return of Microsoft Corporation (NASDAQ:MSFT) was 0.76%, and its shares gained 6.89% over the past 52 weeks. Microsoft Corporation (NASDAQ:MSFT) has a market capitalization of $3.009 trillion. Aoris Investment Management stated the following regarding Microsoft Corporation (NASDAQ:MSFT) in its fourth quarter 2025 investor letter:
The situation in the Middle East shows no signs of ending soon, leaving investors nervous. Another three ships were struck in the Persian Gulf overnight, while shipping through the Strait of Hormuz has ground to a halt. President Donald Trump said earlier this month he is ready to use the U.S. Navy to escort ships through the Strait, but Energy Secretary Chris Wright told CNBC's " Squawk Box " on ...
The situation in the Middle East shows no signs of ending soon, leaving investors nervous. Another three ships were struck in the Persian Gulf overnight, while shipping through the Strait of Hormuz has ground to a halt. President Donald Trump said earlier this month he is ready to use the U.S. Navy to escort ships through the Strait, but Energy Secretary Chris Wright told CNBC's " Squawk Box " on Thursday that the U.S. isn't ready to move forward with such an operation . This put U.S. stocks under pressure in early trading, while crude prices surged again . West Texas Intermediate futures were last up around 7% at $93.23 per barrel. Brent oil touched $100 per barrel overnight and was recently around $98. With so much uncertainty, JPMorgan's trading desk compiled two scenarios for the war. The first scenario has hostilities ending in the near future via a "successful U.S. military assault OR (ii) a diplomatic, solution," though they added that an assault was more likely at this point. The second scenario is for a long-term conflict. "If the U.S. cannot achieve a short-term victory, it seems likely that it will be forced to attempt a ground war to reopen the Strait of Hormuz. If so, this could transform into a multiyear war," they said. For now, the trading desk advises investors stay long energy (crude, natural gas) and energy stocks. Investors can gain exposure to oil and natural gas via ETFs such as the United States Oil fund (USO) and the First Trust Natural Gas ETF (FCG) . The trading desk is also short the broader equity market. "If we get to Sunday when futures open without a resolution, we think risk assets will see a more aggressive sell-off," they said.
TLDR Oracle (ORCL) stock rose over 9% on Wednesday after beating Q3 earnings expectations Revenue jumped 22% year-over-year to $17.2 billion; Cloud Infrastructure revenue surged 84% Non-GAAP operating income grew 19% to $7.4 billion Oracle plans to raise $45–$50 billion in gross cash proceeds during 2026 to fund compute build-out The company is adding $500 million in restructuring costs, bringing ...
TLDR Oracle (ORCL) stock rose over 9% on Wednesday after beating Q3 earnings expectations Revenue jumped 22% year-over-year to $17.2 billion; Cloud Infrastructure revenue surged 84% Non-GAAP operating income grew 19% to $7.4 billion Oracle plans to raise $45–$50 billion in gross cash proceeds during 2026 to fund compute build-out The company is adding $500 million in restructuring costs, bringing the total to $2.1 billion this fiscal year, as AI allows it to cut software jobs 💥 Find the Next KnockoutStock! Get live prices, charts, and KO Scores from KnockoutStocks.com , the data-driven platform ranking every stock by quality and breakout potential. Oracle stock had a rough six months heading into Wednesday. Down roughly 44%, investors were dealing with concerns about AI capex spending, margin pressure, and a big reliance on OpenAI — a company that has yet to turn a profit. Then Q3 earnings landed, and the mood shifted fast. Oracle Corporation, ORCL The company posted revenue of $17.2 billion for its fiscal 2026 third quarter, up 22% year-over-year. That beat expectations and gave investors something to cheer about. Cloud Infrastructure was the standout. That segment saw revenue surge 84%, showing Oracle is gaining real ground in the cloud race. Non-GAAP operating income came in at $7.4 billion, up 19%. Management guided for revenue growth of 19% to 21% in the current quarter, with adjusted earnings-per-share growth of 15% to 17%. Looking further ahead, Oracle is targeting revenue growth from $67 billion in fiscal 2026 to $90 billion in fiscal 2027. Raising Capital to Build Out Compute To fund the infrastructure needed to hit those targets, Oracle announced in early February its intention to raise between $45 billion and $50 billion in gross cash proceeds in 2026. That’s a lot of debt to carry, and it was part of what had been weighing on the stock. But after Wednesday’s results, investors appear more willing to give management the benefit of the doubt. ORCL holds a ...
Nebius Group N.V. NBIS is pursuing an aggressive expansion strategy to meet the growing demand for AI infrastructure and management believes its non-core investments could play a vital role in supporting future capital needs. On the last earnings call, management noted that it is exploring various funding sources, including adding corporate debt and asset-backed financing, to sustain long-term exp...
Nebius Group N.V. NBIS is pursuing an aggressive expansion strategy to meet the growing demand for AI infrastructure and management believes its non-core investments could play a vital role in supporting future capital needs. On the last earnings call, management noted that it is exploring various funding sources, including adding corporate debt and asset-backed financing, to sustain long-term expansion. It considers valuable equity stakes in companies such as ClickHouse and Avride to provide strategic financial flexibility over time. These investments are currently categorized as non-core assets, but represent significant long-term value. ClickHouse stake is a standout. Nebius owns a 25% stake in ClickHouse and owns 100% of Avride value. On the last earnings call, management noted that ClickHouse's valuation stood at nearly $15 billion in the most recent funding round. The company expects that the value of its non-core stakes will increase further over the mid-term. While these assets may not currently be central to Nebius’ AI expansion plans, they could eventually serve as an important funding source as it continues to scale operations. Nebius is currently investing heavily to expand its AI cloud platform, including plans to spend between $16 billion and $20 billion in capital expenditures in 2026. Capex is strategic as it will enable Nebius to secure critical power, land, sites and hardware to support an accelerated build-out of data centers and GPU deployment going ahead and capture business opportunities. Having secured more than 2 gigawatts (“GW”) of contracted power, Nebius plans to surpass 3 GW and remains on track to deliver 800 megawatts to 1 GW of data center capacity by the end of 2026. Let’s Look at Financial Resources for Competitors CoreWeave CRWV is offering Nebius some serious competition in the AI infrastructure space. Unlike NBIS, CRWV does not have equity stakes in large external companies, but through CoreWeave Ventures, it invests in upcoming A...
Richard Drury/DigitalVision via Getty Images Bread Financial Holdings, Inc. ( BFH ) has trounced its Financials-sector peers recently. Over the past year, shares have returned 58%, while the S&P 500 ETF ( SPY ) is higher by just 23%, and the Financials sector ETF ( XLF ) has returned 6%. The short-term lender has also beaten consumer stocks by a wide margin. Indeed, U.S. retail sales data has been...
Richard Drury/DigitalVision via Getty Images Bread Financial Holdings, Inc. ( BFH ) has trounced its Financials-sector peers recently. Over the past year, shares have returned 58%, while the S&P 500 ETF ( SPY ) is higher by just 23%, and the Financials sector ETF ( XLF ) has returned 6%. The short-term lender has also beaten consumer stocks by a wide margin. Indeed, U.S. retail sales data has been decent over the past year, rising 6.2% in the latest Johnson Redbook retail sales report. Macro risks are apparent, of course, but I continue to like Bread. Today, I reiterate a Buy rating. I had a Buy on BFH back in February of 2024 . Shares have returned 105% since then, dividends included. That's about 70 percentage points of alpha to SPY. With a low valuation, solid growth, a new buyback, and a bullish chart, this high-risk, cyclical small-cap has legs higher, in my view. Bread: A Quiet Financials Leader YoY Stockcharts.com Back in January, Bread reported a solid set of quarterly results. Q4 non-GAAP EPS of $2.07 topped the Wall Street consensus target of $0.48, while revenue of $975 million, up more than 5% from the same period a year earlier, was a material $20 million beat. Its income from continuing operations increased $45 million during the period, primarily driven by higher net interest income and lower provision for credit losses. Shares jumped 7.1% in the session that followed, marking a second consecutive post-reporting climb. Looking ahead to the April update, the options market prices in a near-average 6.6% earnings-related stock price swing based on the at-the-money straddle expiring soonest after the report. Shares of the $3.3 billion market cap Financial sector company have elevated implied volatility at 50%, while short interest is high at 9.8%. Looking back on the quarter that was, Bread’s double beat came with impressive full-year numbers. The company tallied net income of $521 million from continuing operations for the FY 2025, with adjusted diluted ...
Is MU a good stock to buy now? We came across a bullish thesis on Micron Technology, Inc. on Nikhs’s Substack. In this article, we will summarize the bulls’ thesis on MU. Micron Technology, Inc.'s share was trading at $418.69 as of March 11th. MU’s trailing and forward P/E were 39.80 and 13.07 respectively according to Yahoo Finance. Fermi (FRMI) Nosedives on Profit-Taking on Double-Digit Upside P...
Is MU a good stock to buy now? We came across a bullish thesis on Micron Technology, Inc. on Nikhs’s Substack. In this article, we will summarize the bulls’ thesis on MU. Micron Technology, Inc.'s share was trading at $418.69 as of March 11th. MU’s trailing and forward P/E were 39.80 and 13.07 respectively according to Yahoo Finance. Fermi (FRMI) Nosedives on Profit-Taking on Double-Digit Upside Potential Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States and internationally. MU has emerged as a structural winner in the memory market as artificial intelligence fundamentally reshapes demand dynamics. Unlike traditional workloads, AI workloads—spanning inference, video generation, and autonomous vehicles—are memory-bound rather than compute-bound, driving unprecedented demand for high-bandwidth memory (HBM). This shift has disrupted the 40-year boom-bust memory cycle: supply cannot respond quickly due to CoWoS packaging limits, extended qualification timelines of 18–42 months, and multi-year fab construction. Additionally, HBM production cannibalizes standard DRAM supply at a 3:1 ratio, amplifying shortages and giving Micron pricing power in a market that was historically fungible and cyclical. Geopolitical fragmentation further enhances Micron’s position. As the only major U.S.-based memory manufacturer, the company benefits from “secure supply” status for government and defense customers, while Chinese restrictions and export controls limit competition. Coupled with co-development agreements and multi-year customer lock-ins, Micron’s memory offerings are now highly differentiated, reducing interchangeability and creating structural pricing advantages. Financially, Micron has demonstrated rapid margin expansion, with gross margins rising from negative territory in 2023 to 68% guidance in FY2026, supported by strong revenue growth and locked-in HBM agreements. The company is aggressively investing in cap...
Is MU a good stock to buy now? We came across a bullish thesis on Micron Technology, Inc. on Nikhs’s Substack. In this article, we will summarize the bulls’ thesis on MU. Micron Technology, Inc.'s share was trading at $418.69 as of March 11th. MU’s trailing and forward P/E were 39.80 and 13.07 respectively according to Yahoo Finance. Fermi (FRMI) Nosedives on Profit-Taking on Double-Digit Upside P...
Is MU a good stock to buy now? We came across a bullish thesis on Micron Technology, Inc. on Nikhs’s Substack. In this article, we will summarize the bulls’ thesis on MU. Micron Technology, Inc.'s share was trading at $418.69 as of March 11th. MU’s trailing and forward P/E were 39.80 and 13.07 respectively according to Yahoo Finance. Fermi (FRMI) Nosedives on Profit-Taking on Double-Digit Upside Potential Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States and internationally. MU has emerged as a structural winner in the memory market as artificial intelligence fundamentally reshapes demand dynamics. Unlike traditional workloads, AI workloads—spanning inference, video generation, and autonomous vehicles—are memory-bound rather than compute-bound, driving unprecedented demand for high-bandwidth memory (HBM). This shift has disrupted the 40-year boom-bust memory cycle: supply cannot respond quickly due to CoWoS packaging limits, extended qualification timelines of 18–42 months, and multi-year fab construction. Additionally, HBM production cannibalizes standard DRAM supply at a 3:1 ratio, amplifying shortages and giving Micron pricing power in a market that was historically fungible and cyclical. Geopolitical fragmentation further enhances Micron’s position. As the only major U.S.-based memory manufacturer, the company benefits from “secure supply” status for government and defense customers, while Chinese restrictions and export controls limit competition. Coupled with co-development agreements and multi-year customer lock-ins, Micron’s memory offerings are now highly differentiated, reducing interchangeability and creating structural pricing advantages. Financially, Micron has demonstrated rapid margin expansion, with gross margins rising from negative territory in 2023 to 68% guidance in FY2026, supported by strong revenue growth and locked-in HBM agreements. The company is aggressively investing in cap...