⭐ Investment material ⭐ DRAM supply shortage

(Reprinted from 2024/6/17 4:02 X.com post)

・According to Mr. Alfah, DRAM production by each company was put on the back burner due to the focus on AI semiconductors. It seems that DRAM prices have already risen 30% this summer!

💥 So I remembered that DRAM manufacturer Micron ($MU) is certainly building a huge semiconductor factory for a government project in India!

Below, the $MU stock survey was carried out! (6/17 at 4:00)

--- ⭐ Micron ($MU) Stock Research ⭐ ---

(2024/6/17 by Neko Kumamon)
🟦 What kind of company is it?

American semiconductor manufacturing company.
Memories such as DRAM, multi-chip package products, and sensor chips are strong.
We have partnered up with the Indian government and are constructing a huge semiconductor factory as a government project ‼️
🟠 AI semiconductor brands
🟠 Indian stocks
🟠 DRAM brands

🟦 Achievements

⭕ Both sales and EPS increased year-on-year.
⭕ Net profit also escaped years of deficit.
⭕ DRAM (storage) sales are 2.5 billion dollars, accounting for 37% of total sales of 6.6 billion dollars. (If storage were increased by 30%, the overall would increase by about 10%)
💥 Financial results will be announced after 6/26 closing ‼️

🟦 Finance

B/S
⭕ Current assets of 23.4 billion > current liabilities of 6.25 billion plus long-term loans of 13.9 billion, so liabilities are appropriate.
⭕ There are no other prominent or conspicuous items.

P/L
⭕ Excellent net profit margin of 13.5% with net profit of 7.9/total revenue of 58.2
❌ Long-term loans 139/net profit 7.9 = repayment takes 18 years, and the amount of debt against profits is high
❓ There is no interest expense item. If non-operating interest expenses correspond to this, they can almost be offset by non-operating interest income.

🟦 Chart (6/17 6:24)

The daily chart changed its trend from the beginning of April and became an upward trend.
The weekly chart is also trending upward. Continuous rise for 2 weeks from the previous adjustment (hidden line). Recently, the continuous rise has continued for 3 to 5 weeks, so there is a high possibility that this week (week 3) will also be consecutive.
The monthly chart is also trending upward.

🟦 Overall Assessment

I think of it as an excellent performing stock that combines several themes. It was immediately in terms of timing on the chart, and it seems that there will be unrealized profit for the time being.

Are concerns about risk-off the overall market due to external factors?
💥 French political unrest
💥 17-18 Federal Reserve President's Speech
💥 May 18th retail sales

(over 2024/6/17 by Neko Kumamon)

⚠️ ATTENTION! $MU could be sold!

2024/7/23, according to City, Samsung has successfully certified high-bandwidth memory (HBM) with NVIDIA, there is a high possibility that capital investment will expand, and it is predicted that Micron ($MU) will be affected and sold.

→ 💥 We need to monitor developments!
　　Once $MU stops recommending it!

💥 How about waiting 1 month, investigating whether Micron can increase sales when stock prices are lowered, and then buy at a low price?
if the stock price doesn't drop, I'll buy it honestly lol lol

Demand for DRAM itself seems to be rising!

Micron ($MU) is a leader in DRAM manufacturing!

(↓ posted by SOXL specialist Kumanomi)

📡 Samsung has been approved for use with NVIDIA's GPU-H20! (2024/7/24)
However, it has not been approved for the 5th generation “HBM3E” chip.