$MU FY2026 Q4 Earnings - My Bullish Setup
Micron reports Sep 30 after close. Guidance: $50B ± $1B revenue, ∼86% gross margin, ∼$31 EPS. Consensus: $31.49 EPS vs $3.03 YoY.
Wall Street is above guidance - UBS $52.4B / 87.6% GM, Goldman $51.9B / 87.3% GM.
I'm tactically BULLISH. Why? $100B in contracted obligations + HBM4 pricing power. But I won't chase ATH blindly.
Trade Plan: 50% long before earnings, take profit on gap if GM >87%, hold rest for forward guidance. Tight risk management.
What's your call post-earnings? Bullish or bearish?
$MU #earningsseason
Micron reports Sep 30 after close. Guidance: $50B ± $1B revenue, ∼86% gross margin, ∼$31 EPS. Consensus: $31.49 EPS vs $3.03 YoY.
Wall Street is above guidance - UBS $52.4B / 87.6% GM, Goldman $51.9B / 87.3% GM.
I'm tactically BULLISH. Why? $100B in contracted obligations + HBM4 pricing power. But I won't chase ATH blindly.
Trade Plan: 50% long before earnings, take profit on gap if GM >87%, hold rest for forward guidance. Tight risk management.
What's your call post-earnings? Bullish or bearish?
$MU #earningsseason
