Couldn't resist! I get fomo when the market crushes.

Bought some $QCOM (+2,48%) and $EQQQ (+0,07%)

Might add some $BTC (+0,02%) , $SOL (+3,23%) and $ETH (+1,77%)

It was a wise decision to leave $MU (+2,58%) on time.

Now even with this drop Micron Technology looks still attractive with 7.0x FY25 P/E ratio

and although competitors like Samsung and SK Hynix are growing fast in memory chips

I believe the company has still upside potential, and in 2025 we might see rebound

with this sharp decline, -15%, now waiting for to see the flat line to rebuy the $MU (+2,58%)

what do you think will be possible outcome in 2025?

$MU (+2,58%)

🔹 Adjusted EPS: $1.79 (Est. $1.73) 🟢

🔹 Revenue: $8.71B (Est. $8.68B) 🟢; UP +84% YoY

🔹 Operating Cash Flow: $3.24B (Est. $4.1B) 🔴

Q2 Guidance:

🔹 Revenue: $7.7B-$8.1B (Est. $8.97B) 🔴

🔹 EPS: $1.33-$1.53 (Est. $1.97) 🔴

🔹 Adjusted Gross Margin: ~38.5%

Key Business Highlights:

🔹 Adj Gross Margin: 39.5% (vs. 0.8% YoY) 🟡

🔹 Adj Operating Income: $2.39B (Est. $2.34B) 🟢

🔹 Adj Operating Margin: 27.5% (vs. 20.2% YoY) 

🔸 Record Q1 revenue driven by strong AI demand.

🔸 Data center revenue surpassed 50% of total revenue for the first time, growing 400%+ YoY.

Capital and Cash Flow Metrics:

🔹 Capital Expenditures: $3.13B

🔹 Adjusted Free Cash Flow: $112M

🔹 Cash & Investments: $8.75B

Dividend Update:

🔹 Declared quarterly dividend of $0.115/share, payable January 15, 2025.

CEO Sanjay Mehrotra's Commentary:

🔸 "Micron delivered record results with data center revenue surpassing 50% of total revenue for the first time. While near-term consumer markets are weaker, we expect growth to return in the second half, leveraging AI-driven opportunities."

I have already trimmed my $MSTR (+8,98%) and $COIN (+0,27%) positions and opened a small position in $HOOD (+3,38%) for a bit of long-term investment.

Nothing wrong with $MSTR (+8,98%) but I considered it as selling $BTC for over 250K.

Completely out of $AMAT (+0,53%) instead, I focused on only $ASML (-1,59%), might add $AMAT again but for a better price or better market conditions.

I recently bought $MU (+2,58%) because it is extremely undervalued, I will add more after earning which is in 2 days.

Buy List for 2025 at the right price

$NVDA (+2,01%)

$PG (-1,24%)

$AVGO (+0,31%)

$MSFT (-1,05%)

$GOOGL (+0,94%)

$AAPL (+1,34%)

$NOVO B (-17,74%)

$MU (+2,58%)

$ASML (-1,59%)

$2330

$BTC (+0,02%)

$ETH (+1,77%)

Selling 2025

$MSTR (+8,98%)

$COIN (+0,27%)

ETF's that I will keep DCAing for 2025

$VEUR (-0,84%)

$SPY5 (-0,21%)

$VFEM (-0,05%)

any suggestions are welcome

Yesterday I bought call option of #micron today I made a gain of 50% $MU (+2,58%)

top