Micron Technology closed out 2025 on a tear, with shares hitting a fresh all-time high near $295 as momentum from a blockbuster year carried into the final trading hours. Why the surge mattered: a Dec. 24 SEC filing showed Micron’s CFO and EVP, Mark Murphy, moved 35,000 Micron shares into a grantor retained annuity trust (GRAT) — an often-used estate-planning vehicle. The filing listed the transfer price as $0 and named Murphy and his spouse as trustees. The disclosure helped push the stock higher last week and reinforced investor enthusiasm into year-end. The bigger picture - A standout rally: MU is up more than 250% year-to-date in 2025, far outpacing most semiconductor and broader tech peers. - Earnings strength: Micron’s most recent quarter beat expectations, reporting revenue of $13.64 billion and adjusted EPS of $4.78. - Market context: The stock has handily outperformed the S&P 500 (up 16.5% YTD) and even trounced Nvidia’s 38.5% return this year. - Valuation and growth: Despite the run, Micron remains cheaper than the S&P 500 and most chip peers, while posting significantly higher revenue growth. The company operates in memory and storage segments that saw explosive demand tied to AI data-center buildouts — an industry slice that reportedly grew 88% in 2024. Investor sentiment and reaction - Retail interest surged: Stocktwits sentiment hit “extremely bullish” territory at 93/100, with message volume jumping 566%. - Mixed takes from pros: Hedge fund manager Ryan Lee called Micron’s earnings beat “pivotal,” noting the company overcame “lofty expectations” after a recent 41% monthly jump. Still, some investors are cautious about how sustainable the rally will be. What traders will watch next - Key tests include whether Micron can hold these gains as the market evaluates the duration of the memory supply crunch and how quickly competitors expand capacity. - Analysts remain bullish overall: Wall Street price targets span from $275 (Barclays) to $500 (Rosenblatt), implying upside from the current price around $294.37 and reflecting varying views on durable AI-driven demand. Bottom line: Micron’s 2025 performance—propelled by stronger-than-expected results and surging AI-related memory demand—has turned the stock into one of the year’s breakout winners. The near-term question for traders is sustainability: can the company translate demand tailwinds into steady, long-term growth as capacity dynamics and competition play out? Read more AI-generated news on: undefined/news

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