He tends to avoid overhyped and overvalued stocks while capitalizing on battered stocks with significant upside recovery possibilities. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. The group is designed for investors seeking to capitalize on growth stocks with robust fundamentals, buying momentum, and turnaround plays at highly attractive valuations. JR Researc ...

Micron Technology, Inc. (NASDAQ: MU ) reported better-than-anticipated earnings for its first quarter of the 2025 financial year Thursday, but the semiconductor company whiffed badly on its forecast for the second quarter, which ended up dragging down the entire market.A financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buy-outs and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the bigg ...

分组1 - 文章未提及具体公司或行业相关内容 [1]

行业表现 - 半导体行业在人工智能革命中表现突出，过去两年整体回报率超过市场平均水平 [2] - 截至2024年12月20日，VanEck Semiconductor ETF年内涨幅达39%，远超标普500和纳斯达克综合指数的表现 [5] 公司表现 - 美光科技2024年股价仅上涨6%，表现远逊于行业平均水平 [1] - 美光科技股价在2024年下半年异常波动，自6月以来下跌约38% [6] - 美光科技2025财年第一季度数据中心收入同比增长400%，创历史新高，数据中心业务占比超过50% [11] 公司前景 - 美光科技在人工智能领域专注于内存和存储应用，预计将受益于AI工作负载的复杂化 [17] - 高带宽内存的总可寻址市场预计到2030年将达到1000亿美元，是当前的六倍以上 [18] - 美光科技的PEG比率仅为0.23，表明其股票可能被低估 [12] 公司估值 - 美光科技近期才实现盈利，使用市盈率进行估值可能不太合适 [19] - 低PEG比率表明投资者可能低估了内存和存储芯片的需求，长期来看美光科技的服务需求将日益明显 [20] 公司挑战 - 美光科技2025财年第二季度的业绩预告令投资者担忧 [8] - 尽管公司近期表现不佳，但长期前景仍然值得关注 [15]

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

公司表现 - Micron的股价在2025财年第一季度财报发布后下跌了近20%，主要原因是第二季度展望远低于市场预期[1] 财务数据 - 第一季度营收与市场共识基本一致，但第二季度展望显著低于市场预期，主要由于行业疲软[1] 分析师观点 - 分析师认为长期持有（HODL）无法在长期内产生显著的阿尔法或维持高夏普比率，强调主动管理和最小化机会成本的重要性[1]

Several of the short-term worries that I identified in the last article I wrote about the company in October played out in Micron's (NASDAQ: MU ) (NEOE: MU:CA ) recently reported first-quarter fiscal year ("FY") 2025 earnings report. The market'sI have been a Merchant Seaman that has traveled the world for over 30 years. Within the last 15 years, I developed a very intense interest in investing. I learned a lot of what I know about investing from The MF. Also because I have a engineering background, I often ...

Nvidia has dominated the AI narrative in the stock market, captivating investors and the media after soaring 2,190% over the past five years and becoming the most valuable company in the world for a brief period (it's currently No. 2).However, Nvidia is far from the only opportunity in the AI or semiconductor space. In fact, one chipmaker just reported 400%-plus year-over-year data center revenue growth and overall revenue growth of 84% to $8.7 billion in its latest earnings report (for the quarter ending N ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

2024 年 12 月 20 日 半导体: 中性 证券研究报告 / 业绩点评报告 美光科技 (MU US, 买入, 目标价: US$118.00) 买入 搏有 盘出 【评级说明】 行业评级体系以报告发布日后 6-12 个月的行业指数涨跌幅相对同期相关证券市场（A 股市场为沪深 300 指数、H 股市场为恒生 指数、台股市场为台湾加权指数、美股市场为纳斯达克指数、欧洲市场为 MSCI 欧洲指数）大盘指数涨跌幅为基准：分析师估测"超 配"行业相对大盘涨幅在 10%以上；"中性"行业相对大盘涨幅介于-10%到 10%之间；"低配"行业相对大盘涨幅低于-10%。 | --- | --- | --- | --- | |-----------------|--------|--------|-------| | | | | | | 主要调整 | | | | | | 现值 | 原值 | 变动 | | 评级 | 买入 | 买入 | N/A | | 目标价 (US$) | 118.00 | 148.00 | -20% | | 2025E EPS (US$) | 7.05 | 8.36 | -16% | | 2026E EPS ...