13F +19% · CUBIST Institutional Filing Alert

Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) added to MU (+19% shares QoQ · 15.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-18

Cubist Holdings › All Filing Alerts › SEC Filing ↗

MU

Micron Technology, Inc.

$928.76

+$25.06 (2.77%)Oct 27 close

Information TechnologyS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

MUSPY

Wall St. Highest PT $3,000.00 (+223.0%) Wall St. Avg PT $1,560.57 (+68.0%)

Underwater Drawdown %Max DD -39.1%Current -23.4%

Relative Strength vs SPY+308.9% vs SPYOutperforming

+$32.69 (3.65%)

−$153.35 (14.17%)

+$108.36 (13.21%)

+$424.63 (84.23%)

YTD

+$643.56 (225.65%)

+$708.91 (322.45%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Strong Buy

49 analysts · mean score 1.37

1 = Strong Buy · 5 = Sell

Strong Buy3673%

Buy918%

Hold36%

Underperform12%

Sell00%

Wall Street consensus · as of Oct 22, 2026

Analyst price targets

Current price$928.76

Average target$1,560.57

+$631.81 (+68.0%) upsideaverage target vs current price

CurrentAverageMedian

Low$361.00

Median$1,550.00

High$3,000.00

12-month Wall Street target range · as of Oct 21, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.0T

P/E (last 12 months)12.3

P/E (next 12 months, estimated)4.4

52-week range$192.40 – $1,255.00

Revenue growth (latest quarter vs a year ago)+379.3%

Dividend yield0.07%

Analyst consensusStrong Buy (46)

Average analyst price target$1,560.57 (+68%)

What they do

Micron Technology, Inc. engages in the provision of semiconductor memory and storage products in the United States, Taiwan, Mainland China, other Asia Pacific countries, Japan, Europe, and internationally. It operates through Cloud Memory Business Unit, Core Data Center Business Unit, Mobile and Client Business Unit, and Automotive and Embedded Business Unit segments. The company provides dynamic random access memory (DRAM) products.

Technology · Semiconductors

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

98th percentile in sector

A+

12-1 return: +376.4%
Percentile within its GICS sector across the S&P 1500.

Growth

100th percentile in sector

A+

Revenue growth (YoY): +379.3%
Percentile within its GICS sector across the S&P 1500.

Value

97th percentile in sector

A+

Forward E/P: 23.5% · EBITDA/EV: 11.4%
Percentile within its GICS sector across the S&P 1500.

Profitability

96th percentile in sector

A+

Profit margin: +63.8% · Return on equity: +88.3%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 3 of 7 live models: Quality Growth, Momentum Top 15, SURVYR. Long Book.

Quality Growth

6.7% of the book · ranked 2 of 360

Held Momentum Top 15

6.7% of the book · ranked 2 of 499

Held SURVYR. Long Book

3.0% of the book · Higher-risk sleeve

Held Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

Why it's in the Quality Growth #2 of 360

Qualified on ROIC 61%, revenue +167% (TTM), growth accelerating +219.7 pts, latest quarter 2026-05-28. Ranked 2nd of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-27) it ranks 3rd.

Why it's in the Momentum Top 15 #2 of 499

Qualified on 12-1 momentum of +473.9% (its gain from 12 months to 1 month before 2026-09-30). Ranked 2nd of 499 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-27) it ranks 4th.

Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

MU earningsNext report in 57 days

Next report

Wed Dec 23, 2026Time not confirmed

EPS consensus$38.29

Revenue consensus–

Last 4 quarters · EPS vs estimate

Sep 30, 2026$33.42est $31.82+5.0%Above estimates

Jun 24, 2026$25.11est $20.69+21.4%Above estimates

Mar 18, 2026$12.20est $9.16+33.2%Above estimates

Dec 17, 2025$4.78est $3.96+20.6%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

Stocks Climbed Again, Buoyed by Chipmakers Ahead of the Fed's Policy Decision

International Business Times · 2h ago

Prediction: This Artificial Intelligence (AI) Memory Stock Will Go Parabolic on Oct. 30

Nasdaq · 3h ago

Rosenblatt names top semiconductor picks amid data-center strength

Investing.com · 4h ago

Pre-Q1 Earnings: Is Sandisk Stock a Portfolio Must-Have?

Zacks · 4h ago

TSM vs. MU: Which Semiconductor Stock Is the Better Buy Post-Earnings?

Zacks · 4h ago

Research

Quality Growth: rebalance of Sep 30, 2026Oct 22, 2026 Momentum Top 15: rebalance of Sep 30, 2026Oct 22, 2026 Momentum Top 15: the October 2026 book, a rough start, and what the backtest says to expectOct 18, 2026

Insider trades

Deboer Scott J

Pres. & Chief Tech & Prod Offr · 2026-10-16

Sell
$516

Deboer Scott J

Pres. & Chief Tech & Prod Offr · 2026-10-16

Sell
$90.1K

Deboer Scott J

Pres. & Chief Tech & Prod Offr · 2026-10-16

Sell
$25.6M

Ray Michael Charles