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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 2.6 is extremely bullish. The market sentiment at 1.3 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 1.5, and the negative at -0.2 on 2025-12-19. The forces of Sentiment towards Fundamentals (5), Stock Price Trend (2.6), Valuation Sentiment (0.8), and Option Sentiment (0.5) will drive up the price. The forces of Sector Price Trend (-0.1), Market Risk Appetite (-0.4), and Price Level Sentiment (-0.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | 1%(0.9%) | 265.92 | 98 | 6.99% | 1.19% | 2.6 | 0.84% | 5.6% | 1.3 | Wait | 50% | 5 | -2.4 |
| 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 |
| Wait is the preferred trading strategy with 50% chance of being right. 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. | |||||||||||||
| 2025-12-19 22:47:50 Micron's strong earnings report signals healthy financial performance and growth potential within the company. |
| 2025-12-19 22:47:50 Micron's earnings report highlights a strong demand for memory chips, reflecting positive trends in the technology industry. |
| 2025-12-19 22:47:50 The impending chip shortage indicated by Micron's performance suggests significant supply chain challenges ahead. |
| 2025-12-19 17:51:00 The articles mention improvements in stock performance linked to Micron's earnings and the cooling inflation environment. |
| 2025-12-19 17:51:00 The positive outlook for Micron's guidance reflects strong growth potential in the AI sector, which is driving investments and interest. |
| 2025-12-19 17:51:00 Micron's strong earnings indicate high demand for memory chips, along with concerns about future shortages in the semiconductor supply chain. |
| 2025-12-19 17:51:00 The articles highlight the positive impact of cooling inflation on stock performance, suggesting a favorable economic trend. |
| 2025-12-19 17:06:11 The articles suggest a belief in the long-term prospects of Micron and the AI sector, with analysts expecting sustained growth due to increasing AI infrastructure needs. |
| 2025-12-19 17:06:11 Despite the strong demand, there are warnings about supply constraints and potential limitations in production capacity for Micron, which could impact their future growth. |
| 2025-12-19 17:06:11 There is a noticeable positive market reaction to Micron's earnings, with significant increases in stock price and analyst ratings, showing investor confidence. |
| 2025-12-19 17:06:11 Micron's recent earnings reports have surpassed expectations, highlighting the company's strong performance and potential for growth in the AI market. |
| 2025-12-19 17:06:11 The articles reflect a robust demand for AI memory chips, particularly from Micron, driven by the surge in the AI sector, indicating that the company is well-positioned in the industry. |
| 2025-12-19 13:49:10 The summary mentions competitors like NVIDIA and AMD, indicating a competitive landscape in AI technologies. |
| 2025-12-19 13:49:10 The article provides market analysis of key technology companies, suggesting a trend towards AI advancements in the tech industry. |
| 2025-12-19 13:49:10 The article discusses the potential of Micron as a significant player in the AI stock market by 2026, indicating a positive outlook. |