Stifel maintains Buy rating on Micron stock with $130 target

Published 21/03/2025, 13:40
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On Friday, Stifel analysts reiterated their Buy rating and $130.00 price target for Micron Technology (NASDAQ:MU), a $114.7 billion market cap semiconductor giant, following the company’s announcement of its fiscal second quarter results and third quarter outlook. According to InvestingPro analysis, Micron is currently trading near its Fair Value, with a notably low PEG ratio of 0.19, suggesting attractive valuation relative to its growth prospects. The report highlighted that Micron’s performance was better than anticipated, with NAND bit shipments showing unexpected resilience during the second quarter. Additionally, the company anticipates an increase in DRAM shipments for the third quarter. This optimistic outlook aligns with InvestingPro data showing strong revenue growth expectations of 40% for fiscal year 2025, supported by the company’s robust financial health score of "GOOD."

Micron’s sales of High Bandwidth (NASDAQ:BAND) Memory (HBM) DRAM and the industry’s Total (EPA:TTEF) Addressable Market (TAM) for HBM continue to be revised upwards. Despite a somewhat higher Gross Margin (GM) outlook for the fourth quarter, which could be seen as disappointing, Stifel analysts suggest this reflects temporary higher absorption costs tied to NAND and that the conservative stance may be due to the fact that the fourth quarter is still five months away.

The analysts also noted that while there is ongoing debate about the memory cycle in the face of macroeconomic uncertainty, they expect signs of recovery to become more evident. This optimism is based on the tightly managed NAND supply and improved DRAM demand. Micron is also expected to increase its market share in higher-value Strategic Addressable Markets (SAM) such as HBM.

Stifel’s price target is based on 12 times their estimated earnings per share for the calendar year 2026. The firm’s continued support for Micron reflects a confidence in the company’s market positioning and potential for growth amidst industry challenges. For deeper insights into Micron’s valuation metrics, growth prospects, and comprehensive financial analysis, investors can access the detailed Pro Research Report available exclusively on InvestingPro, along with 8 additional ProTips and over 30 key financial metrics.

In other recent news, Micron Technology has reported financial results that exceeded expectations, with a strong focus on the High Bandwidth Memory (HBM) market. The company forecasted revenues and earnings per share for the upcoming quarter at $8.8 billion and $1.57, respectively, surpassing consensus estimates. Analysts from Cantor Fitzgerald and Mizuho (NYSE:MFG) Securities highlighted the robust demand in the Data Center sector and the growth potential in HBM, with both firms maintaining positive ratings on Micron’s stock. Rosenblatt Securities adjusted its price target for Micron to $200, citing increased demand for HBM, while maintaining a Buy rating.

Mizuho raised its price target to $124, noting the potential for significant revenue growth in HBM and NAND markets. Meanwhile, Raymond (NSE:RYMD) James maintained an Outperform rating with a $120 target, emphasizing Micron’s strong revenue performance and the resolution of excess inventory issues. Citi analysts also kept a Buy rating but lowered their price target to $120, reflecting a conservative valuation amid competitive market conditions. Despite some concerns over gross margins, analysts generally remain optimistic about Micron’s future, particularly with expectations of a DRAM market recovery and continued HBM growth.

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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