The Bull Case for Micron: AI data centre demand triggers a blowout beat & raise cycle that justifies the premium. Best suited for high conviction investors with long term horizon.
The Cautious Investor: Taking early profits locks in a guaranteed win ahead of a volatile event. Good for risked managed tactical investor protective of their current capital.
The narrative is intoxicating. AI models don't just need fast processors. They require lots of high speed memory & storage to think. Every server rack being built globally needs memory hardware.
But history tells us that momentum trading right before September 30 earnings is like playing musical chairs on top of a live volcano.
Taking early profits is recognising that anything less than a flawless performance could result in a selloff.
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