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| The price action of Micron Technology (MU) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.7 is bullish. The market sentiment at 1.1 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.MU is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.2, and the negative at -0.1 on 2025-12-18. The forces of Sentiment towards Fundamentals (5.1), Valuation Sentiment (0.9), Stock Price Trend (0.7), Option Sentiment (0.5), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.2), and Sector Price Trend (-0.9) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| MU | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 2%(0.7%) | 248.55 | 72 | 10.12% | 0.91% | 0.7 | 0.34% | 4.9% | 1.1 | Long | 65% | 5.1 | 6.8 |
| 2025-12-17 | 2%(0.4%) | 225.71 | 35 | -2.93% | -0.37% | -1.2 | -0.43% | 2.6% | 0.9 | Short | 65% | 4.6 | 6.3 |
| 2025-12-16 | 1%(0.1%) | 232.51 | 47 | -2.1% | -0.29% | -0.6 | -0.42% | 2.3% | 1.1 | Short | 70% | 4.1 | 6 |
| 2025-12-15 | 0%(0%) | 237.5 | 54 | -1.51% | -0.12% | -0.5 | -0.48% | 3.2% | 1.5 | Short | 70% | 4.1 | 4.7 |
| 2025-12-14 | 0%(0%) | 0.4 | -0.28% | 1.5 | 4.3 | -1 | |||||||
| 2025-12-13 | 0%(0%) | 0.4 | -0.28% | 1.5 | 4 | -1 | |||||||
| 2025-12-12 | 0%(0%) | 241.14 | 60 | -6.7% | 0.21% | 0.4 | -0.28% | 3.1% | 1.5 | Short | 70% | 3.7 | 1 |
| 2025-12-11 | 0%(0%) | 258.46 | 89 | -2% | 1.16% | 2.6 | 0.16% | 1.3% | 1.8 | Short | 65% | 3.8 | 6.5 |
| 2025-12-10 | 0%(0%) | 263.75 | 102 | 4.47% | 1.65% | 3.1 | 0.36% | 2.3% | 1.4 | Short | 80% | 3.2 | 6 |
| 2025-12-09 | 0%(0%) | 252.46 | 88 | 2.24% | 1.24% | 1.6 | 0.37% | 2.3% | 0.9 | Long | 75% | 1.9 | 6 |
| Long is the preferred trading strategy with 65% chance of being right. The trend sentiment plus market sentiment (moving force) is positive, and market sentiment change is positive. The price level is not too high. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-12-18 17:50:18 Micron’s anticipated improvements in cash flow and free cash flow indicate a positive outlook for company earnings in the near future. |
| 2025-12-18 17:50:18 The article suggests that the AI sector is expected to grow significantly, with Micron positioned to benefit from this trend through a meaningful financial trajectory. |
| 2025-12-18 17:06:32 The tech sector experienced fluctuations due to broader market concerns, but Micron's earnings provided a stabilizing boost to its stock price. |
| 2025-12-18 17:06:32 Following Micron's strong Q1 results, multiple analysts raised their price targets, indicating confidence in the stock's future performance. |
| 2025-12-18 17:06:32 Markets showed positive sentiment in response to cooler-than-expected inflation data, which contributed to increased investment in semiconductor stocks like Micron. |
| 2025-12-18 17:06:32 The surge in demand for AI-related memory solutions bolstered Micron's sales and prompted optimistic forecasts for growth in this sector. |
| 2025-12-18 17:06:32 Micron's fiscal Q1 earnings exceeded expectations significantly, indicating strong performance and positive guidance for future quarters. |
| 2025-12-18 15:48:09 The broader market shows signs of recovery attributed to favorable economic indicators and company performances. |
| 2025-12-18 15:48:09 Analysts are expressing increased optimism regarding Micron's performance, viewing it as a beneficiary of ongoing trends. |
| 2025-12-18 15:48:09 Recent cooling inflation has sparked a rally in tech stocks, benefitting companies like Micron. |
| 2025-12-18 15:48:09 Micron has reported significantly strong earnings, leading to positive analysis and investor sentiment. |
| 2025-12-18 13:48:35 Micron's stock experiences a significant rise following the earnings report. |
| 2025-12-18 13:48:35 The surge in demand for memory chips is largely attributed to advancements in AI technology. |
| 2025-12-18 13:48:35 Micron's earnings exceed expectations, reflecting strong financial performance. |
| 2025-12-18 11:48:59 The significant increase in Micron's stock price post-earnings results reflects strong investor sentiment and confidence in the company's future. |
| 2025-12-18 11:48:59 Micron's expectations around high-bandwidth memory market potential reflect a commitment to meeting future demands tied to AI advancements. |
| 2025-12-18 11:48:59 Following Micron's strong performance, analysts have raised their price targets significantly, indicating a bullish sentiment towards the company. |
| 2025-12-18 11:48:59 Micron has reported record earnings and exceeded analyst expectations, reflecting its solid financial performance and boosting investor confidence. |
| 2025-12-18 11:48:59 The articles highlight a strong correlation between Micron's growth and the increasing demand for AI-related memory solutions, indicating a positive outlook on market expansion. |
| 2025-12-18 09:34:54 Analysts are optimistic about specific companies, such as Micron, which positively influences market sentiment. |
| 2025-12-18 09:34:54 Markets are rebounding following AI-related selloffs, indicating a recovery in investor confidence. |
| 2025-12-18 09:34:54 The strong results from Micron and subsequent upgrade by Bank of America reflect confidence in the company's earnings. |