Micron Technology's (MU) June 25, 2025, earnings preview: 1.92% EPS growth anticipated
Micron Technology, Inc. (NASDAQ: MU), a global leader in memory and storage solutions, is set to release its fiscal third-quarter 2025 earnings after market close on June 25, 2025. Analysts anticipate earnings per share (EPS) to rise by 1.92% to $1.59, with revenue projected at $8.85 billion, reflecting a robust 30% year-over-year increase. Fueled by…
Micron Technology, Inc. (NASDAQ: MU), a global leader in memory and storage solutions, is set to release its fiscal third-quarter 2025 earnings after market close on June 25, 2025. Analysts anticipate earnings per share (EPS) to rise by 1.92% to $1.59, with revenue projected at $8.85 billion, reflecting a robust 30% year-over-year increase. Fueled by surging demand for AI-driven memory products, Micron’s stock has gained over 50% year-to-date in 2025, closing at $127.91 on June 24, a 4.7% increase from the previous day. This article delves into Micron’s earnings expectations, market movements, AI-driven growth, and strategic trading approaches, leveraging insights from Tickeron.com.
These past five trading days, the stock gained +3.87% with an average daily volume of 1 million shares traded.The stock tracked a drawdown of -3.77% for this period. MU showed earnings on March 20, 2025. You can read more about the earnings report here.
View to see Real Time Patterns for MU
Earnings Expectations and Financial Performance
Micron is expected to report an EPS of $1.59 for Q3 2025, a significant improvement from the $0.62 reported in the same quarter last year, driven by strong demand for its memory chips, particularly high-bandwidth memory (HBM) for AI applications. Revenue is forecasted to reach $8.85 billion, up 30% year-over-year, with the company’s own guidance projecting $8.8 billion (± $200 million). In Q2 2025, Micron achieved $8.1 billion in revenue, a 38% increase from the prior year, with its Compute and Networking segment contributing $4.56 billion, or 56.7% of total revenue, fueled by record data center DRAM sales and HBM shipments. Analysts, including Stifel’s Brian Chin, are optimistic, citing Micron’s potential to exceed these projections due to robust AI-driven demand and a pull-forward in PC and smartphone production.
Micron’s historical earnings performance supports this optimism. In its Q2 2025 report, the company posted an EPS of $1.56, surpassing expectations of $1.42, with revenue of $8.05 billion beating estimates of $7.9 billion. The Zacks Consensus Estimate for Q3 revenue is $8.84 billion, implying a 29.7% year-over-year growth. Micron’s Earnings ESP of +6.38% and Zacks Rank #3 (Hold) suggest a strong likelihood of another earnings beat, as noted by Yahoo Finance. However, operating expenses are projected to rise by over 10% in fiscal 2025 to support high-value products, potentially impacting profitability.
Market Movements on June 23, 2025
On June 23, 2025, Micron’s stock traded at $122.08, reflecting positive sentiment ahead of the earnings release. The broader market saw gains, with the S&P 500 rising 1.1% and the Nasdaq Composite climbing 1.4%, driven by optimism in the tech sector. A significant market development was the announcement of a ceasefire in the Israel-Iran conflict, which alleviated concerns about potential market disruptions and inflationary pressures. This news, reported by Nasdaq, contributed to a favorable environment for tech stocks like Micron, which saw a 4.7% increase in its share price on June 24. Posts on X also highlighted bullish sentiment, with analysts like Rosenblatt’s Kevin Cassidy maintaining a “Buy” rating and a $172 price target, reflecting confidence in Micron’s AI-driven growth.
AI-Driven Growth and Competitive Positioning
Micron’s strong performance is closely tied to the booming demand for AI infrastructure. The company’s HBM3E memory, selected by Nvidia for its Blackwell and Blackwell Ultra AI data center chips, positions Micron as a key player in the AI ecosystem. Analyst Brian Chin from Stifel noted that Micron is gaining market share in HBM, particularly as competitor Samsung lowered its 2025 HBM shipment forecast by 20% due to challenges in qualifying its 12-Hi HBM3E with Nvidia. Micron expects to maintain its DRAM and NAND market share in 2025, with DRAM bit demand projected to grow in the mid- to high teens percentage range. This growth is underpinned by Micron’s strategic focus on data center and AI workloads, which drove record revenue in its Compute and Networking segment in Q2 2025.
Correlation Comparison: Micron and NVIDIA (NVDA)
Micron’s stock exhibits a high correlation with NVIDIA (NVDA), another leader in the AI and semiconductor space. Both companies benefit from the AI-driven demand for advanced computing solutions, with Micron supplying memory chips critical to NVIDIA’s GPUs. As of June 23, 2025, Micron traded at a price-to-earnings (P/E) ratio of 23.3 based on its trailing-12-month EPS of $5.15, significantly lower than NVIDIA’s P/E ratio of 45.7. This valuation gap suggests Micron may offer better value for investors seeking exposure to the AI sector. While NVIDIA’s stock has also seen substantial gains in 2025, Micron’s focus on memory solutions complements NVIDIA’s GPU dominance, making the two stocks highly correlated yet distinct in their market roles. For detailed stock analysis, visit Tickeron’s MU ticker page.
Leveraging Inverse ETFs for Strategic Trading
Pairing Micron with an inverse ETF, such as the Direxion Daily Semiconductor Bear 3X Shares (SOXS), can be a strategic approach to hedge against volatility in the semiconductor sector. SOXS provides 3x inverse exposure to the semiconductor industry, exhibiting strong anti-correlation with stocks like Micron due to its reliance on semiconductor supply chains. For instance, during a sector downturn, SOXS gains value, offsetting losses in long positions on MU. Tickeron’s AI Trading Robots exemplify this strategy with their TSM/SOXS Double Agent Trading Robot, which combines long semiconductor positions with SOXS to manage risk. This approach allows traders to maintain exposure to Micron’s growth potential while mitigating downside risks, particularly around high-stakes events like earnings reports.
Tickeron’s AI Trading Agents: Empowering Investors
Tickeron, led by CEO Sergey Savastiouk, is revolutionizing financial markets with its Financial Learning Models (FLMs), which integrate machine learning and technical analysis to identify high-probability trade setups. Tickeron’s AI Trading Robots and Double Agents provide real-time insights, capturing both bullish and bearish signals for stocks like Micron. For example, Tickeron’s platform offers user-friendly trading bots for beginners and high-liquidity stock robots for efficient execution, enabling traders to navigate volatile markets with precision. By leveraging these tools, available at Tickeron’s bot-trading platform, investors can optimize their strategies for Micron, balancing risk and reward in the dynamic semiconductor sector.
AI Robots (Signal Agents)
AI Robot’s NameP/LMU / SOXS Trading Results AI Trading Double Agent, 60 min33.72%
AI Robots (Virtual Agents)
AI Robot’s NameP/LMU / SOXS Trading Results AI Trading Double Agent, 60 min33.47%
AI Robots (Signal Agents)
AI Robot’s NameP/LNVDA / SOXS – Trading Results AI Trading Double Agent, 15min262.27%NVDA / NVDS Trading Results AI Trading Double Agent, 60 min95.69%Swing Trader, Popular Stocks: Price Action Trading Strategy – Pro Version (TA&FA), 60 min17.01%
AI Robots (Virtual Agents)
AI Robot’s NameP/LNVDA / NVDS Trading Results AI Trading Double Agent, 60 min95.84%Swing Trader: Search for Dips in Top 10 Giants (TA), 60 min40.95%Swing Trader: Tracking Dip Trends in Industrial Stocks (TA) – Trading Results, 60 min15.84%
AI Robots (Signal Agents)
AI Robot’s NameP/LAPH / SOXS – Trading Results AI Trading Double Agent, 60min113.85%TSM / SOXS Trading Results AI Trading Double Agent, 60min113.65%QCOM / SOXS – Trading Results AI Trading Double Agent, 60min113.30%
AI Robots (Virtual Agents)
AI Robot’s NameP/LDay Trader: Intraday AI Trading Agent with ETF Hedging, SOXS, and QID, 60 min95.94%Day Trader: Intraday AI Trading Agent with QID & SOXS Hedging, 60 min95.94%Day Trader: Intraday AI Trading Agent VOLATILITY EDGE, 60 min95.94%
Analyst Sentiment and Price Targets
Wall Street remains largely bullish on Micron, with a “Strong Buy” consensus backed by 12 Buy recommendations and 3 Holds. The average price target is $121.67, suggesting the stock may remain rangebound until the earnings release prompts updated models. Notable updates include Rosenblatt’s Kevin Cassidy maintaining a $172 price target on June 23, UBS’s Timothy Arcuri raising his target from $92 to $120 on June 5, and Wells Fargo’s Aaron Rakes increasing his target from $130 to $150. However, past volatility, such as an 8% share price drop following a disappointing gross margin forecast in March 2025, underscores the importance of cautious optimism.
Conclusion
Micron Technology is poised for a strong Q3 2025 earnings report on June 25, with analysts expecting an EPS of $1.59 and revenue of $8.85 billion, driven by AI-driven memory demand and strategic market positioning. The stock’s 50% gain in 2025 reflects its robust growth, though investors should remain mindful of potential volatility post-earnings. By leveraging tools like Tickeron’s AI Trading Robots and hedging strategies with inverse ETFs, traders can navigate Micron’s market dynamics effectively. For real-time insights and detailed analysis, explore Tickeron’s MU ticker page.
Aroon Indicator for MU shows an upward move is likely
MU's Aroon Indicator triggered a bullish signal on June 24, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 216 similar instances where the Aroon Indicator showed a similar pattern. In of the 216 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on MU as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MU just turned positive on June 03, 2025. Looking at past instances where MU's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MU advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
MU broke above its upper Bollinger Band on June 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.939) is normal, around the industry mean (9.096). P/E Ratio (30.600) is within average values for comparable stocks, (62.930). MU's Projected Growth (PEG Ratio) (0.175) is slightly lower than the industry average of (2.305). Dividend Yield (0.004) settles around the average of (0.020) among similar stocks. P/S Ratio (4.608) is also within normal values, averaging (32.035).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a manufacturer of advanced semiconductor solutions such as DRAMs, NAND flash memory, CMOS image sensors, other semiconductor components and memory modules
Industry Semiconductors
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