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Mizuho maintains outperform rating, $155 stock PT on Micron amid HBM growth

EditorIsmeta Mujdragic
Published 06/27/2024, 09:05 AM
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On Thursday, Mizuho Securities maintained a positive outlook on Micron Technology (NASDAQ:MU) shares, reiterating an Outperform rating with a $155.00 price target. The firm's stance is based on the anticipation of continued growth in High Bandwidth (NASDAQ:BAND) Memory (HBM), with estimated revenues in the range of approximately $3-4 billion by calendar year 2025.

Micron's HBM3E technology, which offers a 10% performance improvement and 30% better power efficiency, has been qualified for use with NVIDIA (NASDAQ:NVDA)'s GH200 and H200 platforms. The company has reportedly sold out its entire capacity for HBM3E for calendar year 2025, with the majority of its pricing already negotiated. This sell-out indicates strong market demand and the successful positioning of Micron in the HBM space.

The firm also highlighted Micron's potential to increase its HBM market share to match its overall DRAM share, which is around 25%. With the acceleration of HBM3E production, Micron is poised to capitalize on this market segment.

Additionally, Micron is sampling a 12-layer HBM with 36GB mono-die, an advancement from the current 8-layer 24GB configuration. This new development is expected to be ready for production ramps in 2025, potentially enabling Micron to increase HBM from 192GB to 288GB on various platforms and Tensor Processing Units (TPUs).

Micron Technology, listed on NASDAQ:MU, is recognized for its memory and storage solutions. The company's progress in the HBM sector is part of its broader strategy to solidify its position in the high-performance memory market, which is critical for advanced computing applications such as artificial intelligence, machine learning, and large-scale data analytics.

In other recent news, Micron Technology has been the subject of significant attention from analyst firms following its impressive financial results. The company recently surpassed revenue estimates for its third quarter, reporting a revenue of $6.81 billion, largely driven by increased demand for memory chips from the AI industry.

In response, Citi maintained a Buy rating on Micron with a $175 target, Goldman Sachs raised its target to $158, and JPMorgan increased its price target to $180. However, Aletheia Capital downgraded Micron's stock from Buy to Hold due to concerns over Micron's High Bandwidth Memory 3E (HBM3E).

Micron Technology's increased capital expenditure forecast for fiscal year 2024 to $8 billion is another notable development. This investment includes the establishment of greenfield fabs in Idaho and New York. In addition, Micron anticipates receiving $6.1 billion in grants from the U.S. CHIPS Act, an initiative aimed at strengthening the domestic semiconductor industry.

Meanwhile, Entegris (NASDAQ:ENTG), a supplier for the chip manufacturing industry, secured a preliminary agreement for a grant of up to $75 million from the Biden administration to develop a new facility in Colorado Springs.

These are recent developments in the tech industry that are shaping the investment landscape.

InvestingPro Insights

As Mizuho Securities underscores Micron Technology's potential in the HBM market, current InvestingPro data and tips provide additional context for investors. Micron's commitment to dividend growth is evident, as the company has raised its dividend for three consecutive years, showcasing its confidence in sustained financial health and a commitment to shareholder returns. Analysts echo this optimism, predicting sales growth in the current year and revising earnings upwards for the upcoming period, indicating a positive outlook on Micron's financial trajectory.

InvestingPro data reveals a mixed financial landscape for Micron. While the company boasts a significant market cap of $156.27 billion, it currently operates with a negative P/E ratio of -41.21, reflecting challenges in profitability over the last twelve months. Nonetheless, Micron's strong performance in the market is highlighted by a remarkable one-year price total return of 114.4%, demonstrating investor confidence and the stock's robust recovery.

For investors seeking a deeper analysis, InvestingPro offers additional tips, including insights into Micron's gross profit margins and debt levels. With over 10 additional InvestingPro Tips available, investors can gain a comprehensive understanding of Micron's financial health and market position. To access these insights and more, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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