文章核心观点 - Zacks Premium是一个帮助投资者更自信地投资的流行研究服务,提供了多种方式来充分利用股票市场[1][2] - Zacks Style Scores是一组补充性指标,可以帮助投资者选择最有可能在未来30天内战胜市场的股票[3][4] - Style Scores包括价值评分、成长评分和动量评分,综合这三种评分可得到VGM评分[5][6][7][8] - Style Scores与Zacks Rank结合使用,可以更好地选择具有最高成功概率的股票[9][12][13][14] 公司分析 - 美光科技(Micron)是全球领先的半导体存储解决方案提供商之一[15] - 美光科技是Zacks Rank 2(买入)的股票,VGM评分为B[15] - 美光科技具有A级动量评分,过去4周股价上涨0.5%[16] - 过去60天内,6名分析师上调了美光2024财年的盈利预测,目标价上升至1.16美元,平均盈利惊喜率为73.2%[17]

文章核心观点 - 人工智能(AI)的兴起推动了微软(MSFT)、英伟达(NVDA)等公司股价飙升,同时也带动了半导体行业的发展 [1] - 数据中心市场规模正在快速增长,预计从2022年的3440亿美元增长到2028年的4400亿美元 [2] - 超大规模数据中心拥有超过5000台服务器和10000平方英尺的空间,如Meta(META)在俄勒冈州的数据中心面积高达450万平方英尺 [3] - 亚马逊(AMZN)、微软、Alphabet(GOOG/GOOGL)和Meta等超大规模公司计划在未来几年内投资数十亿美元建设新的大型数据中心 [4] 公司概况 - 美光科技(Micron)是一家主要提供DRAM和NAND闪存等存储解决方案的公司 [6] - DRAM是服务器、PC和其他设备的主要工作内存,用于临时存储数据 [6] - NAND闪存用于保存设备断电后的数据,如闪存盘和智能手机 [6] - Micron的产品广泛应用于智能手机、PC、汽车等行业,其中高带宽内存(HBM)广泛用于数据中心 [7] 业绩表现 - 2023财年Micron的销售额下降近一半,从308亿美元降至155亿美元,主要是由于客户库存过高、预期经济衰退而减少支出,以及与中国的紧张局势影响销售 [9] - 最近Micron的股价下跌20%,主要是由于公司给出了较为谨慎的指引 [9] 未来前景 - Micron第三财季的收入同比增长82%,环比增长17%,达到68亿美元,其中数据中心销售同比增长50% [10] - 公司表示,预计2024财年从HBM产品获得数亿美元收入,2025财年将达到数十亿美元 [12][13] - AI应用将推动智能手机和PC的升级需求,但消费支出放缓可能会抑制这一细分市场 [14] - Micron的毛利率正在稳步提升,这是行业周期上升的一个好兆头 [16] - 分析师预计Micron 2025财年的每股收益将达到9.51美元,基于合理的市盈率,其股价有望达到190美元 [18]

Sundry Photography Thesis In my previous article about Micron Technology, Inc. (NASDAQ:MU) I rated the stock as a "strong buy" after arriving at an estimated present fair price per share of $151.72 which was 37.4% higher than the stock price at that time of $110.40. I also calculated which could be the potential stock price for the year 2029, and the result was $199.64, which implies 13.5% annual returns, which is over the market's historic 10.50% annual returns. Micron reported Q3 2024 earnings on June 26. ...

SHANGHAI, CHINA - NOVEMBER 6, 2023 - A Micron logo is seen at the 6th CIIE 2023 in Shanghai, China, ... [+] November 6, 2023. (Photo credit should read CFOTO/Future Publishing via Getty Images) Future Publishing via Getty Images Our theme of Internet Infrastructure Stocks – which includes a diverse set of companies that sell hardware and software that underpin the Internet including server processors, graphics units, memory, and networking equipment - has fared very well this year, rising by 31% year-to-dat ...

JHVEPhoto Investment Thesis Micron (NASDAQ:MU) released their fiscal Q3 2024 results on Wednesday, reporting revenue and earnings that beat the expectations held by analysts. However, the stock price slumped by 6.5% in extended-hours trading following this earnings release. I believe the primary reasons for this negative market reaction are the lower-than- expected cash flow and the just in-line guidance for the current quarter. As I have been closely following Micron's cash flow performance, I somewhat agr ...

da-kuk/E+ via Getty Images Investment Thesis Micron's (NASDAQ:MU) stock triggered a 7% pullback despite a better-than-expected Q3 FY2024 earnings result. Its Q4 FY2024 guidance also topped the market consensus. Given the strong rally this year, the post-earnings selloff might be driven by consolidation or concern about a significant increase in capex impacting its FCF in FY2025. Nevertheless, MU's top-line growth trajectory has significantly reaccelerated since early this year, driven by price hikes and str ...

JHVEPhoto Micron (NASDAQ:MU) just dropped after reporting earnings, and we think this will trigger our buy-on-weakness signals because it has our proprietary Stocks In Demand or SID Buy Signal and is already in our 2024MP Model Portfolio. The charts below show the short-term Sell signal on the daily chart and the longer-term Buy signal on the weekly chart. MU is outperforming the Index on a trend basis, shown on our weekly chart below, and portfolio managers love that. We expect them to add to their positio ...

mcech We previously covered Micron Technology (NASDAQ:NASDAQ:MU) in April 2024, discussing why we had maintained our Hold rating, despite the excellent FQ2'24 earnings, promising FQ3'24 guidance, and numerous growth opportunities from the ongoing generative AI boom. With the stock pulling forward much of its upside potential and its dividend investment thesis underwhelming, we did not believe in chasing this stock over the cliff. Author Rating Seeking Alpha Well, we had rated MU as a Hold in four consecutiv ...

Nvidia is no longer the only game in town when it comes to artificial intelligence (AI) hardware. I'm being facetious when I tell you to forget Nvidia (NVDA -0.36%). After all, how can you ignore a stock that soared nearly tenfold in just 18 months and now has a $3.1 trillion market cap, which accounts for 6.7% of the entire S&P 500 index? Not to mention, the company's chips are the driving force behind artificial intelligence (AI). However, the incredible run in Nvidia stock made it quite expensive, even r ...

JHVEPhoto Despite the robust showing for F3Q24, Micron Technology, Inc.’s (NASDAQ:MU) post-earnings pullback continues to underscore the lack of durability to its valuation premium at current levels as expected. As discussed in our previous coverage, we believe Micron’s valuation upsurge over the past year continues to reflect AI-driven growth expectations that are beyond what the company is capable of delivering. Specifically, we believe Micron’s upsurge over the past year continues to reflect robust indus ...