$MU Hardcore Long!

This is a milestone in history—Micron Technology's market capitalization officially surpassing $1 trillion, setting a new record in the semiconductor industry. The real highlight is the disruption of valuation logic. I directly went all-in with a $600k long position!

1. Storage sector sheds the "cyclical curse" and welcomes a revaluation of value.
UBS's latest report sets a target price of $1,625, with the core logic being the emergence of long-term agreements (LTA) with fixed pricing in the memory industry for the first time. Large-scale cloud providers are securing the profitability of Micron's high-value products through signing long-term agreements with volume locks and partial price locks. This is expected to significantly smooth out profit fluctuations and shift its valuation system from the previous "cyclical stock" to a "growth stock" model, which is also the key reason the market dares to jump to a trillion-dollar market cap.

2. The supply-demand gap is bottomless, and the upward price trend is hard to reverse.
Management has explicitly warned that the supply shortage of HBM, DRAM, and NAND may continue until after 2026, with AI demand exploding far beyond expectations. Moreover, the demand fulfillment rate from the company's core customers remains low at 50%-66%, making it difficult to ease the supply-demand contradiction in the coming years. Meanwhile, Trump's public praise and plans for HBM capacity expansion are continuously injecting certainty into the future rapid growth of performance.

3. Top Wall Street funds are疯狂抢筹, and the main upward wave has just begun.
Out of 44 Wall Street giants, 39 have given buy ratings, and institutions are continuously increasing their positions. As UBS benchmarks its valuation against NVIDIA, the current support below the stock price is extremely strong, with upward resistance far less than the downside risk.

When Micron upgrades from a cyclical stock to a growth stock in the AI golden track, with long-term agreements locking supply and demand black holes continuously devouring capacity, a trillion-dollar market cap is just the starting point of this historic main upward wave! This big trend is an excellent opportunity to seize the high ground of value! #阿贵btc