Track Record / MU
MU
Called Jul 2, 2026
at $1,044.26
at $1,044.26
▲ Bullish
+3.8% over 1 month
Reference price
$1,044.26
Horizon
1 month
Confidence
55% (derived)
Scores on
Aug 2, 2026
MISS
Scored MISS · realized -22.2%
Reference price
$1,044.26
Price at horizon
$812.23
Realized move
-22.2%
Scored Aug 2, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+3.8%; realized -22.2%.
The Call
AI-driven memory demand + GM chip deal provide near-term catalysts; extreme valuation multiples and insider selling create significant headwinds at current levels.
Base-case reasoning
Earnings catalyst potential; AI demand narrative could re-accelerate. Wide range due to beta 2.2 and macro sensitivity.
Bull & Bear
▲ Bull
HBM demand surge, GM deal expands automotive pipeline, earnings beat drives multiple expansion toward 52W high of $1,255.
▼ Bear
Macro slowdown hits memory pricing, EPS misses accelerate insider selling, forward P/E re-rates to peer levels — sharp drawdown.
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