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Micron Stock Soars 36% YTD: Still a Buy or Time to Book Profits?

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Key Takeaways

  • MU has surged 35.9% YTD, outperforming major chipmakers and the broader tech sector.
  • AI, data centers, and auto tech are driving demand for MU's DRAM, NAND and HBM3E memory products.
  • MU trades at a 2.69X P/S ratio, well below peers like AMD, NVDA and AVGO, reinforcing its value appeal.

Micron Technology, Inc. (MU - Free Report) has had a strong run so far in 2025, gaining 35.9% year to date. This is far ahead of the broader Zacks Computer and Technology sector, which rose just 9.5% in the same period.

Micron has even outpaced major chipmakers Advanced Micro Devices, Inc. (AMD - Free Report) , NVIDIA Corporation (NVDA - Free Report) and Broadcom Inc. (AVGO - Free Report) . Shares of Advanced Micro Devices, NVIDIA and Broadcom have soared 30%, 28.4% and 22.2%, respectively.

YTD Price Return Performance

Zacks Investment Research
Image Source: Zacks Investment Research

This outperformance shows investors are increasingly confident in Micron’s long-term story, even during a volatile market shaped by trade conflicts and geopolitical risks. We believe this momentum is grounded in strong fundamentals, and MU’s long-term outlook justifies a buy position for now.

New Tech Trends Fuel Micron’s Growth

Micron sits at the heart of several transformative tech trends. Its exposure to artificial intelligence (AI), high-performance data centers, autonomous vehicles and industrial IoT uniquely positions the company for sustainable long-term growth.

As AI adoption accelerates, the demand for advanced memory solutions like DRAM and NAND is soaring. Micron’s investments in next-gen DRAM and 3D NAND ensure it remains competitive in delivering the performance needed for modern computing.

The company’s diversification strategy is also bearing fruit. Micron has created a more stable revenue base by shifting its focus away from the more volatile consumer electronics market and toward resilient verticals such as automotive and enterprise IT. This balance enhances its ability to weather cyclical downturns, a critical trait in the semiconductor space.

Micron is also riding a strong wave in high-bandwidth memory (HBM) demand. Its HBM3E products are attracting significant interest for their superior energy efficiency and bandwidth, ideal for AI workloads. In January 2025, NVIDIA confirmed that Micron is a core HBM supplier for its GeForce RTX 50 Blackwell GPUs, signaling deep integration in the AI supply chain. Additionally, its newly announced HBM advanced packaging facility in Singapore, set to launch in 2026 with further expansion in 2027, underscores the company’s commitment to scaling production for AI-driven markets.

The continuously evolving new tech trends and diversification strategy are likely to aid Micron’s growth over the long run. The Zacks Consensus Estimate for fiscal 2025 and 2026 revenues indicates year-over-year growth of 46.5% and 32.9%, respectively. The consensus mark for EPS suggests a robust year-over-year improvement of 497.7% for fiscal 2025 and 57.9% for fiscal 2026.

Zacks Investment Research
Image Source: Zacks Investment Research

MU’s Valuation Still Looks Attractive

Despite its strong growth, Micron stock still looks reasonably priced. It trades at a forward 12-month price-to-sales (P/S) multiple of 2.69, which is significantly lower than the sector average of 6.69.

Zacks Investment Research
Image Source: Zacks Investment Research

Compared with other semiconductor players, Micron has a lower P/S multiple than Advanced Micro Devices, NVIDIA and Broadcom. At present, Advanced Micro Devices, NVIDIA and Broadcom trade at P/S multiples of 7.3, 18.91 and 18.55, respectively.

Given its superior scale and exposure to AI growth, MU’s relative valuation strengthens the case for buying the stock for now.

Bottom Line: Micron Still Looks Like a Buy

Micron’s fundamentals remain strong, and its position in the AI-driven memory market is well-established. The company offers compelling long-term growth potential, maintains a disciplined approach to innovation and trades at a discount relative to peers. Considering these factors, it is prudent to accumulate MU stock.

Micron carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

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