Wolfe Research reiterates Outperform rating on Micron stock with $160 target

Published 18/08/2025, 12:06
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Investing.com - Wolfe Research has reiterated an Outperform rating and $160 price target on Micron Technology (NASDAQ:MU), a $135 billion market cap semiconductor giant with "GREAT" financial health according to InvestingPro metrics, citing three key factors influencing the stock’s performance outlook.

The firm’s price target represents approximately 11 times their Calendar Year 2026 earnings per share estimate of $14.32 for the memory chip manufacturer.

Wolfe Research identified sustainability of current pricing strength amid pull-forward concerns as the first factor, noting that Micron’s recent positive preannouncement suggests strength is continuing. The second factor involves potential market share dynamics if Samsung (KS:005930) qualifies on HBM4 next year, with the firm suggesting SK Hynix would likely lose share rather than Micron.

The third factor centers on Calendar Year 2026 HBM (High Bandwidth (NASDAQ:BAND) Memory) margins, with Wolfe acknowledging that Samsung’s potential entry into leading-edge HBM could pressure pricing and margins. Despite this, the firm expects HBM4 gross margins to remain above Micron’s corporate average.

Wolfe Research highlighted a significant intermediate-term catalyst for DRAM in Calendar Year 2027 with the Rubin Ultra’s HBM content increase, which represents 4x content per chip and 2x content per GPU, noting that industry capacity isn’t yet in place to fulfill that demand. According to InvestingPro’s Fair Value analysis, Micron appears to be undervalued at current levels, with analyst targets ranging from $95 to $200 per share. Get access to the full Pro Research Report and 10+ additional ProTips for comprehensive insights into Micron’s potential.

In other recent news, Micron Technology has made significant strides with its financial outlook and market position. The company recently updated its financial guidance for the fourth quarter of fiscal 2025, showing better-than-expected development, which prompted Erste Group to initiate coverage with a Buy rating. Micron’s preannouncement of its August quarter results also led TD Cowen to reiterate its Buy rating and adjust its earnings per share estimate for the November quarter from $2.90 to $3.13, citing a cautiously optimistic market outlook. Cantor Fitzgerald also reaffirmed its Overweight rating on Micron, reflecting the company’s raised outlook for the August quarter.

JPMorgan increased its price target for Micron to $185, maintaining an Overweight rating, following positive developments in revenue, gross margins, and earnings per share, particularly due to improved pricing in the DRAM market. Wells Fargo (NYSE:WFC) expressed confidence in Micron’s ability to achieve its HBM market share targets, expecting the company to maintain a low to mid-20% share in the second half of 2025. These developments collectively highlight Micron’s strengthened market position and improved financial projections, drawing favorable attention from multiple analyst firms.

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