💾(MU) Micron Stock Analyst Upgrades | Time To Buy? 💰

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결론: 마이크론은 바닥을 통과했을 가능성이 크며, 35달러 부근부터 분할 매수를 고려해볼 만하다. [업그레이드 소식] BMO가 마이크론을 아웃퍼폼으로 상향하며 2019년 50% 상승 여력을 제시했다. 최고 등급이며 주가가 저평가됐고 펀더멘털이 개선됐다는 근거다. Bernstein도 이틀 뒤 아웃퍼폼을 유지·재확인했고, 최악 시나리오에서도 약 20% 추가 하락 가능성은 있지만 위험 대비 보상이 매력적이라고 봤다. 목표가는 52달러다. [애널리스트 흐름 2018년] UBS 6월 매수→중립 상향, 골드만삭스 9월 매수→중립 하향, 10월 중립 하향, 11월 아웃퍼폼→언더퍼폼 하향, 12월 RBC 아웃퍼폼→섹터퍼폼 하향 등 하향 흐름이 이어졌다. 이번 상향은 시장 회복과 맞물린 전환 신호로 해석된다. [차트와 진입 전략] 12월 말 실적 쇼크와 저가이던 가이던스로 급락했고, 과거 유튜버는 그때 단기 숏 후 청산하고 장기 포지션을 평균단가 낮춰 보유 중이다. 최근 5일간 33~34달러대에서 상승해 35달러 돌파 후 오늘은 횡보했다. [매수 전략] 35달러 부근에서 일부 매수, 현금 여유를 두고 32달러, 29달러 부근에서 추가 매수를 고려. 2년 차트상 고점은 52달러 이상, 올해 초 60달러대였다. [실적 발표 일정] 3월 20~25일 사이 실적 발표 예정. 대폭 어닝 쇼크보다는 회복 분기를 예상하며, 매출 상회와 가이던스 소폭 상향을 기대한다. 마이크론에 긍정적인 소식이면 주가가 오를 것이라고 본다. [리스크] 추가 하락 가능성(20% 안팎)은 여전히 존재하며, 실적 발표가 중요한 변곡점이다. [출연자 전망] 마이크론은 바닥 확인 중이며 현 구간부터 분할 매수 적기로 본다.

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01. what's going on everyone my name is Jeff and in today's video we are going to talk about the two big upgrades uh that Micron got this week and how that is affecting the stock price so bimo came out Monday uh real early shortly into Market open and upgraded Micron and saying that they see a 50% upside in 2019 so bimo Capital markets upgraded Micron to outperform at which is the highest rating analyst can possibly give it and they're setting its cheaper price and better business fundamentals so as you may know in 2016 and 2017 pretty much all of the semiconductor stocks ran wild you know some of them gaining 2 3 4 500% you know Micron was one of those companies that had a really good year in 2017 and of course got that big huge correction in 2018 and of course guys their reversal is based off of valuation in structurally more profitable companies and guys historically bimo or uh does most of their upgrades and downgrades based on fundamentals okay and then yesterday Bernstein came out and upgraded Micron 2 Bernstein actually gave Micron another outperform rating now that is two outperform ratings in one week so the Bernstein analyst Mark Newman came out saying for micron although we still see up to a 20 20% potential further downside in the worst scenario the risk reward is too attractive to ignore now right there guys I kind of agree with that statement you know I want to say that Micron has hit a bottom first and foremost they're going to have to do it uh on the earnings report they're going to have to perform on the earnings report um like you know the 2017 Micron did you know where every earnings report you know was a massive beat on EPs and a massive beat on Revenue now in this article guys he also did mention that he thought Micron has hit a bottom here recently and that now would be a good time uh to start investing and they gave them a $52 price Target I just pulled this up right here guys um just to give everybody a little bit of the analyst activity in 2018 uh that Micron has seen and now going back to June UBS uh upgraded them from a cell to neutral but then in September that's when everything started kind of falling apart for micron when Goldman Sachs downgraded it from a buy to neutral then in October they got another downgrade from positive to neutral November they got to outperform to underperform rating so they actually got downgraded two spots and then back in December guys RBC Capital uh take their outperform rating and downgraded it to sector perform so these two upgrades do come at a very interesting time you know it does look like the market is recovering so just a lot of the pressure uh from the market falling I think that is priced into Micron right now let's let's go over to the Chart so I've got the one month chart pulled up on Micron and this huge dip right here at the end of December guys that came from their really really uh poor earnings report and they also issued very low guidance for the next quarter now I did make a video about this around that time where I talked about shorting Micron so I actually went short on Micron here shortly after the earnings report I gained a few percent and then I covered and moved out guys and then I rotated those funds uh into to my long-term position in Micron and averaged my shares down a little bit now here's the 5-day chart and as you can see this is when all the upgrades came out right here on the 7th you know Micron Micron started trading into the $ 33 and $34 range of course also having the strength uh of the market recovery at its back and then right here guys on the 9th it took another big boost and got itself up over $35 a share of course momentarily dipping down today and then pretty much trading sideways uh in today's session do I think now is a good time to start building a position in Micron yes I do okay just keep in mind um there still is pro possibly room for the stock to fall some more but I would probably look to take a position like I said somewhere around $35 leave yourself a little bit of cash on the sidelines maybe to add again around 32 and then possibly again around $29 because guys even looking here at the 2-year chart uh Micron was trading up as high as $52 and uh got itself well over in the60s uh earlier in this year and like I said that's when this big huge fallof happened and so one last thing to keep in mind guys right here uh their micron's expected earnings date is projected for somewhere between March 20th and March 25th so you know I have managed to cover all of micron's earnings report here on the channel and I will be in attendance that day guys so you might want to mark this date on your calendar now I'm not anticipating a huge blow up quarter guys I'm just anticipating more of like a recovery quarter so I'm I'm kind of anticipating you know to see a beat and maybe a beat on revenue and then a very slight upgrade in guidance pretty much any positive news for micron is going to move the stock up so but anyways guys that's all I got for today's video please drop a like on this video leave me a comment tell me if you're invested in Micron and thank you for watching in the video