Fox on Wall St.

🦊 US & JP Stocks | 米国株・日本株
📈 Earnings • Macro • Analyst Insights
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Not financial advice

[Fox on Wall St. @FoxOnWallSt]

🦊1) $MU is down ~30% from its ATH　

Bulls see $1,500+
Bears see <$600

After reading Bloomberg Intelligence, Micron's earnings call, and research from JPM, Citi, GS, Bernstein & BofA, I think the market is debating the wrong question. 🧵

[Fox on Wall St. @FoxOnWallSt]

@jpmorgan on $INTC :
• Revenue: $16.1B vs $14.4B est.
• EPS: $0.42 vs $0.21 est.
• DCAI +59% YoY
• PT raised $45 → $85

-> "Still Underweight"

The debate has shifted from demand to execution, capital intensity, and foundry scaling. #Semiconductors

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Intel, $INTC, erases its +15% post-earnings rally and falls -4% on the day.

The stock has now erased -$90 billion in market cap since 4:20 PM ET yesterday.

[Fox on Wall St. @FoxOnWallSt]

Sources: Bloomberg Intelligence, Micron FY26 earnings call, JPMorgan, Citi, Goldman Sachs, Bernstein, Bank of America.

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[Fox on Wall St. @FoxOnWallSt]

🦊1) $MU is down ~30% from its ATH　

Bulls see $1,500+
Bears see <$600

After reading Bloomberg Intelligence, Micron's earnings call, and research from JPM, Citi, GS, Bernstein & BofA, I think the market is debating the wrong question. 🧵

[Fox on Wall St. @FoxOnWallSt]

🦊12) After reading hundreds of pages of research, I think the investment debate is surprisingly simple:

@MicronTech isn't becoming more valuable because AI exists.

It's becoming more valuable because AI demand is growing faster than the memory industry's ability to supply it.