$MU Q4 Earnings: Why I'm Tactically Bullish Despite 525% Rally #EarningsSeason
Micron $MU reports FY2026 Q4 after close on Sep 30. The market is pricing perfection, but I'm still tactically BULLISH going into print.
Here's why:
The Setup:
Company Guidance: $50B +/- $1B revenue, ∼86% gross margin, ∼$31 EPS Wall Street is ABOVE guidance: UBS expects $52.4B revenue & 87.6% GM , Goldman expects 87.3% GM Consensus EPS: $31.49 vs $3.03 YoY
My Trade Plan:
This is not a buy-and-hold-all-time-high trade. My plan is to go long with 50% position before earnings and keep a tight stop. If we get a beat with GM >87%, I'll take 50% profit on the gap and hold the rest for Q1 guidance. If forward guidance is weak, I will exit to cash immediately.
The $100B in performance obligations proves this demand is contracted, not speculative.
Are you long or short into earnings? I have attached my $MU position below.
#EarningsSeason $MU#earningsseason
Micron $MU reports FY2026 Q4 after close on Sep 30. The market is pricing perfection, but I'm still tactically BULLISH going into print.
Here's why:
The Setup:
Company Guidance: $50B +/- $1B revenue, ∼86% gross margin, ∼$31 EPS Wall Street is ABOVE guidance: UBS expects $52.4B revenue & 87.6% GM , Goldman expects 87.3% GM Consensus EPS: $31.49 vs $3.03 YoY
My Trade Plan:
This is not a buy-and-hold-all-time-high trade. My plan is to go long with 50% position before earnings and keep a tight stop. If we get a beat with GM >87%, I'll take 50% profit on the gap and hold the rest for Q1 guidance. If forward guidance is weak, I will exit to cash immediately.
The $100B in performance obligations proves this demand is contracted, not speculative.
Are you long or short into earnings? I have attached my $MU position below.
#EarningsSeason $MU#earningsseason
