Updated
Updated · CNBC · Aug 6
CNBC Investing Club Adds Micron to Bullpen as Shares Sit 25% Below $1,213.56 Peak
Updated
Updated · CNBC · Aug 6

CNBC Investing Club Adds Micron to Bullpen as Shares Sit 25% Below $1,213.56 Peak

1 articles · Updated · CNBC · Aug 6

Summary

  • Micron joined the CNBC Investing Club’s Bullpen after the club said forced selling by a highly levered AI-focused hedge fund had ended, creating a clearing event for beaten-down AI stocks.
  • Shares have rebounded since July 30 but still trade 25% below their June 25 record close of $1,213.56, leaving room for recovery after many AI names had fallen 30% to 50% from their highs.
  • AI demand underpins the call: Micron says tight DRAM and NAND conditions should last beyond 2027 as HBM demand for Nvidia and AMD-style AI accelerators keeps supply constrained.
  • Sixteen strategic customer agreements covering about 20% of DRAM volume and 33% of NAND volume aim to reduce Micron’s historic boom-bust swings with five-year take-or-pay contracts through 2030.
  • The addition comes as stocks dip, 10-year Treasury yields move back above 4.65%, and investors await Friday’s U.S. payrolls report, with economists expecting 95,000 jobs added and 4.2% unemployment.

Insights

Could Micron’s $100 billion secret weapon finally break the boom-and-bust curse of the memory chip market?
What happens to the AI revolution if the projected 2027 memory chip shortage hits harder than expected?