A fresh look at global semiconductor supply chains is reshaping analyst views as hyperscaler demand accelerates and memory constraints tighten across the industry. • Advanced Micro Devices shares are climbing with conviction. What’s driving AMD stock higher?Hyperscalers Tighten Memory Supply, Prices RiseAfter a recent Asia trip, KeyBanc analyst John Vinh updated several semiconductor ratings and forecasts, pointing to hyperscaler-driven demand that is tightening memory supply and reshaping winners and loser ...

Spending on AI infrastructure is projected to stretch into the trillions over the long term. As AI workloads shift from training to inferencing, where AI can make predictions from new data, this will require substantial growth in high-capacity, fast memory to handle a larger bandwidth of data processing. Micron expects inferencing to eventually comprise 80% of the AI market. Micron is already benefiting from these trends. The stock's performance is supported by strong demand, as revenue jumped 57% year over ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Micron (MU) - Micron currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with shares up 9.41% over the past week and 45.63% over the past month, compared to the Zacks Computer - Integrated Systems industry, which is up 1.61% and 0.05% respectively [5] - Over the past quarter, Micron shares have increased by 67.27%, and by 263.84% over the last year, significantly outperforming the S&P 500, which has moved 6.77% and 21.08% in the same periods [6] Trading Volume - Micron's average 20-day trading volume is 29,824,522 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 9 earnings estimates for Micron have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $17.17 to $31.36 [9] - For the next fiscal year, 6 estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Micron is positioned as a solid momentum pick and is recommended for investors looking for potential short-term gains [11]

Key Points Chip stocks have been some of the biggest winners thanks to booming demand for generative AI. Rising AI workloads are fueling more demand for memory and storage solutions. Micron Technology specializes in high-bandwidth memory chips, which bodes well for the stock. 10 stocks we like better than Micron Technology › The rise of artificial intelligence (AI) has ushered in a generational growth wave for companies all across the technology arena. In particular, semiconductor stocks have be ...

Micron Technology ( MU ) is currently one of the most in-demand companies, as its memory technology is crucial for many AI applications. I also see 2026 as a year in which MicronMy primary area of concentration will be on identifying companies of exceptional caliber, with a proven ability to reinvest capital for impressive returns. The ideal scenario is for these companies to demonstrate a long-term capability of capital compounding, with a high enough compound annual growth rate to potentially deliver tenf ...

Group 1 - Micron Technology is in high demand due to its memory technology being essential for various AI applications [1] - The focus is on identifying high-quality companies that can reinvest capital for significant returns, aiming for a long-term capital compounding capability [1] - A conservative investment strategy is primarily adopted, with occasional pursuit of favorable risk-reward opportunities to maintain portfolio stability [1] Group 2 - The article emphasizes the importance of a long-term perspective in investing, suggesting it may yield higher returns compared to short-term holdings [1]

SK Hynix and Micron Technology are rivals in making high-bandwidth memory for AI chips. ...

FOSTER CITY, Calif., Jan. 13, 2026 /PRNewswire/ -- Bertram Capital ("Bertram"), a middle market private equity firm, today announced the promotion of Chris Brown to Partner. Mr. Brown has been a member of Bertram's investment team since rejoining the firm in 2019, having previously served at Bertram from 2010 through 2015. He focuses on executing and managing investments within the firm's Industrials vertical. Continue Reading Bertram Capital Promotes Chris Brown to Partner Over the cours ...

Key Points Micron combines a low earnings ratio with compelling long-term growth prospects. Its fastest-growing segment is also its main revenue driver. The shortage of high bandwidth memory is one of the key bottlenecks controlling the pace of the AI infrastructure buildout. 10 stocks we like better than Micron Technology › Artificial intelligence (AI) stocks have been some of the best assets to own over the past five years. But after the compelling gains they've already produced, investors who ...

Summary of Earnings Season Preview for 4Q25 Industry Overview - The report focuses on the S&P 500 index and its earnings performance for the fourth quarter of 2025 (4Q25) - The technology sector, particularly the "Big 6 Tech+" companies, is highlighted as a key driver of earnings growth Core Insights and Arguments - **Earnings Growth Projections**: - S&P 500 EPS is forecasted to grow by 8.8% in 4Q25, with expectations that it may finish closer to 12.2% due to historical trends and potential earnings beats [1][10][20] - The technology sector is expected to lead with an EPS growth of 21.5%, significantly outpacing the rest of the S&P 500, which is projected to grow at only 1.4% [9][10] - **Sector Performance**: - Eight out of eleven sectors are anticipated to show positive growth, with the technology sector being the standout performer [1] - The materials sector is expected to see an EPS increase of 8.8% in 4Q25, with a forecasted acceleration to 20.9% for the full year 2026 [9] - The industrials sector is projected to contract with an EPS growth of -2.4%, heavily influenced by Boeing's performance [9] - Financials, which had strong growth in previous quarters, are expected to moderate to 6.7% this quarter [9] - **Earnings Revisions**: - Revisions for S&P 500 earnings are slightly above historical trends, particularly driven by the technology sector [2] - The consensus for 2026 EPS expectations for S&P 500 ex-Tech+ has remained stable since June, contrasting with typical declines [2] - **Early Reporters**: - Early reporting companies have exceeded EPS estimates by 14.3%, significantly above the historical average of 4.9% [3][39] Additional Important Insights - **Margin Expectations**: - S&P 500 margins are expected to increase by 70 basis points, the lowest expectations since 2Q23, with anticipated margin contractions in several sectors including telecom and healthcare [2] - **Top Contributors and Detractors**: - Notable contributors to EPS growth include NVIDIA (EPS growth of 70.7%), Microsoft (22.7%), and Alphabet (22.0%) [28] - Detractors include Uber (-75.8%), UnitedHealth Group (-69.1%), and Ford (-73.5%) [29] - **Market Dynamics**: - The report indicates a potential setup for a low bar in earnings expectations, particularly for sectors outside of technology [9][22] - **Future Outlook**: - The broader S&P 500 is expected to see a full-year EPS growth of 10% for 2026, with technology continuing to drive significant growth [9] This summary encapsulates the key points from the earnings season preview for 4Q25, highlighting the expected performance of the S&P 500 and its sectors, particularly the technology sector's influence on overall market growth.