$MU 939! Samsung collapse, misjudging Micron—hard logic of demand exceeding supply by 50% has been underestimated!
Samsung is Samsung, and Micron is Micron—when the sector sentiment is mispriced, it’s often the best opportunity to bend down and pick up diamonds.
MU is currently at 939. On the 1-hour chart, it has been consolidating and bottoming out in a low-volume range of 930–940. RSI has risen from the oversold zone to 44.73, and the MACD green bars are steadily shrinking—bottoming signals are accumulating; all that’s missing is one breakout bullish candle on increased volume for confirmation.
News: South Korea’s composite index plunged 3.12% today. Samsung was hit hard, down 8.7%, because its shareholder return plan fell short of expectations. The storage sector was dragged down across the board, and Micron was down nearly 4% before the open. But Samsung’s problem is that the market’s expectations were priced in too aggressively—there’s nothing to do with Micron’s business. Micron CEO’s exact words last Friday: “There’s no end in sight for AI memory supply.” Data center customers’ procurement intention is 150% of the supply amount Micron can actually commit to—demand exceeds supply by 50%, and capacity simply can’t keep up.
The “big whale” positioning is also more tilted toward longs: 127 whales with an average price of 918, showing an unrealized profit of 380k; 108 shorts with an average price of 915, showing an unrealized loss of 640k. The short position is larger, but the price has already left them trapped.
Strategy: Buy on a steady pullback to 930–935. For aggressive traders, buy at the current price. If there’s a volume-backed breakout above 945, add to the position.
Samsung down 8% and you don’t dare buy Micron? Then wait until Micron releases its own good news—by then the price might not be here anymore. Follow Tang Seng click 聊天室. Chat in the comments! 👇#三星股价跌6.4%回报计划不及预期
Samsung is Samsung, and Micron is Micron—when the sector sentiment is mispriced, it’s often the best opportunity to bend down and pick up diamonds.
MU is currently at 939. On the 1-hour chart, it has been consolidating and bottoming out in a low-volume range of 930–940. RSI has risen from the oversold zone to 44.73, and the MACD green bars are steadily shrinking—bottoming signals are accumulating; all that’s missing is one breakout bullish candle on increased volume for confirmation.
News: South Korea’s composite index plunged 3.12% today. Samsung was hit hard, down 8.7%, because its shareholder return plan fell short of expectations. The storage sector was dragged down across the board, and Micron was down nearly 4% before the open. But Samsung’s problem is that the market’s expectations were priced in too aggressively—there’s nothing to do with Micron’s business. Micron CEO’s exact words last Friday: “There’s no end in sight for AI memory supply.” Data center customers’ procurement intention is 150% of the supply amount Micron can actually commit to—demand exceeds supply by 50%, and capacity simply can’t keep up.
The “big whale” positioning is also more tilted toward longs: 127 whales with an average price of 918, showing an unrealized profit of 380k; 108 shorts with an average price of 915, showing an unrealized loss of 640k. The short position is larger, but the price has already left them trapped.
Strategy: Buy on a steady pullback to 930–935. For aggressive traders, buy at the current price. If there’s a volume-backed breakout above 945, add to the position.
Samsung down 8% and you don’t dare buy Micron? Then wait until Micron releases its own good news—by then the price might not be here anymore. Follow Tang Seng click 聊天室. Chat in the comments! 👇#三星股价跌6.4%回报计划不及预期
