#分享美股交易赢英伟达股票

My five reasons for holding Micron Technology and operational suggestions

Last night, Micron Technology rose again and again! Up 2.76% compared to the previous trading day, opening at $1050.00, reaching a intraday high of $1076.56, dipping to a low of $1017.20, with total trading volume exceeding $50 billion, market capitalization surpassing $1.2 trillion, and a trailing twelve months P/E ratio of 49.63 times. The stock price has been strong for several consecutive days, firmly staying above the $1000 mark, hitting a new all-time high. Market sentiment is highly euphoric, with funds continuously flowing into the AI storage sector.

I mainly choose to hold Micron Technology because of four fundamental highlights and one technical advantage:

1. Explosive AI memory demand: High-end storage chips like HBM3E and DDR5 are becoming core components of AI servers. Global AI infrastructure capital expenditure is expected to grow over 60% year-over-year by 2026, and Micron, as one of the top three global memory suppliers, directly benefits;

2. Performance continues to exceed expectations: In Q2 2026, revenue surged 196% year-over-year to $23.9 billion, surpassing analyst expectations for four consecutive quarters. Zacks rating remains at Level 1 (Strong Buy);

3. Valuation restructuring accelerates: Although the current P/E ratio has reached 49.63, the market now regards Micron as a “core asset of AI storage infrastructure,” rather than a traditional cyclical stock, and the valuation system is being reshaped;

4. Industry synergy effects: Forming a “compute-power-storage” golden combination with AI chip giants like Nvidia and AMD, with significant capital linkage effects, and continuous sector resonance strengthening.

5. Technical indicators: RSI is at 70.93, entering overbought territory, indicating strong short-term upward momentum but also warning of potential pullback pressure; MACD histogram is at 20.75 and continues to expand, showing bullish momentum has not waned; the upper Bollinger Band is at $1016.33, with the stock price breaking through the upper band, indicating the market has entered an irrational euphoria stage; the 200-day moving average is at $343.29, and the 30-day moving average is at $683.09, both forming solid support levels, with the trend structure intact.

For those who haven't entered the market yet, here are my suggestions:

Key support and resistance levels

Short-term support: $1023–$1030, serving as the intraday key psychological line and the dense area around the previous day's close; if broken, the next support is at the $1000 integer level;

Short-term resistance: $1076.56, the highest point of the day, serving as the short-term bull-bear dividing line;

Mid-term resistance: $1100–$1150, corresponding to the target price range after upgrades by institutions like UBS. Breaking through this will open a new upward space.

For short-term traders, do not chase high now. If the stock price pulls back to the $1023–$1030 range, consider lightly adding long positions with a stop-loss at $1000. For those aiming for medium- to long-term investment, given the current high stock price, heavy positions are not recommended. You can allocate about 30% of your holdings in batches below $1000, with a holding period of 12–24 months, and a target price of $1200–$1400.