AIUP15.430%
as of Sep 2
MU
GrowthMICRON TECHNOLOGY INC
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies.
Close · 3M
+92.90%
Held by 7 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals14
Win rate50% (7/14)
Avg buy return+1.19%
AIUP · Sudden change · 1d
weight 15.400% → 14.970% (-0.430 pp)·stock up 12.5% in the 30 days before
Sep 1·entry $933.44·now $958.16
+2.65%
since Sep 1
AIUP · Sudden change · 1d
weight 14.970% → 15.400% (+0.430 pp)·stock up 16.5% in the 30 days before
Aug 31·entry $958.73·now $958.16
-0.06%
since Aug 31
AIUP · Weight decrease · 3d
weight 15.240% → 14.970% (-0.270 pp)·stock up 6.7% in the 30 days before
Aug 28·entry $932.86·now $958.16
+2.71%
since Aug 28
AIUP · Accumulation · 5d
weight 14.140% → 14.990% (+0.850 pp)·stock up 26.6% in the 30 days before
Aug 27·entry $935.39·now $958.16Drifting
+2.43%
since Aug 27
AIUP · Accumulation · 5d
weight 14.760% → 15.160% (+0.400 pp)·stock up 14.4% in the 30 days before
Aug 26·entry $938.40·now $958.16Drifting
+2.11%
since Aug 26
AIUP · Weight increase · 5d
weight 14.140% → 15.240% (+1.100 pp)·stock up 3.6% in the 30 days before
Aug 25·entry $932.97·now $958.16Drifting
+2.70%
since Aug 25
AIUP · Weight increase · 4d
stock down 1.1% in the 30 days before
Aug 24·entry $910.43·now $958.16Drifting
+5.24%
since Aug 24
AIUP · Weight increase · 3d
stock down 2.4% in the 30 days before
Aug 21·entry $966.78·now $958.16Fresh
-0.89%
since Aug 21
-1.66%
since Aug 20
LQAI · Sudden change · 1d
weight 6.920% → 6.100% (-0.820 pp)·stock up 12.5% in the 30 days before
Sep 1·entry $933.44·now $958.16
+2.65%
since Sep 1
LQAI · Weight increase · 2d
weight 6.720% → 6.920% (+0.200 pp)·stock up 16.5% in the 30 days before
Aug 31·entry $958.73·now $958.16Fresh
-0.06%
since Aug 31
LQAI · Weight increase · 2d
weight 6.610% → 6.770% (+0.160 pp)·stock up 14.4% in the 30 days before
Aug 26·entry $938.40·now $958.16Drifting
+2.11%
since Aug 26
LQAI · Weight decrease · 2d
weight 7.010% → 6.610% (-0.400 pp)·stock down 1.1% in the 30 days before
Aug 24·entry $910.43·now $958.16
+5.24%
since Aug 24
AMOM · Weight decrease · 2d
weight 5.400% → 3.150% (-2.250 pp)·stock up 7.1% in the 30 days before
Sep 2·entry $956.08·now $958.16
+0.22%
since Sep 2
AMOM · Weight increase · 2d
weight 5.180% → 5.400% (+0.220 pp)·stock up 16.5% in the 30 days before
Aug 31·entry $958.73·now $958.16Fresh
-0.06%
since Aug 31
AMOM · Weight decrease · 2d
weight 5.290% → 5.180% (-0.110 pp)·stock up 26.6% in the 30 days before
Aug 27·entry $935.39·now $958.16
+2.43%
since Aug 27
AMOM · Weight decrease · 2d
weight 5.480% → 5.200% (-0.280 pp)·stock down 1.1% in the 30 days before
Aug 24·entry $910.43·now $958.16
+5.24%
since Aug 24
-0.89%
since Aug 21
-1.66%
since Aug 20
BUZZ · Weight increase · 2d
weight 2.970% → 3.100% (+0.130 pp)·stock up 16.5% in the 30 days before
Aug 31·entry $958.73·now $958.16Fresh
-0.06%
since Aug 31
BUZZ · Weight increase · 2d
weight 2.980% → 3.040% (+0.060 pp)·stock up 14.4% in the 30 days before
Aug 26·entry $938.40·now $958.16Drifting
+2.11%
since Aug 26
+5.24%
since Aug 24
-1.66%
since Aug 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Aug 16
AI ETFs are broadly accumulating or increasing their weight in Micron Technology, signaling a perceived positive outlook or momentum for the company. This stands in direct contrast to the framework's 'Too Hard' verdict, which identifies the company as unanalyzable due to the inherent unpredictability of its industry's long-term earning power.
- Circle of CompetenceThe cyclical and capital-intensive nature of the memory semiconductor industry, coupled with rapid technological change, makes unit economics and long-term cash flows too unpredictable for reliable ten-year projections.
- Economic MoatNot applicable as the business fails the circle of competence test.
- ManagementNot applicable as the business fails the circle of competence test.
- Financial HealthNot applicable as the business fails the circle of competence test.
- Margin of SafetyNot applicable as the business fails the circle of competence test, making intrinsic value estimation unreliable.
Micron Technology operates in the highly cyclical and technologically volatile memory semiconductor industry, making it exceptionally difficult to project stable unit economics or cash flows over a ten-year horizon. This places the company outside the analyst's circle of competence, precluding further assessment of its economic moat, management quality, financial health, or a reliable calculation of intrinsic value for a margin of safety. Therefore, the company is deemed 'Too Hard' to evaluate using this value-investing framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.