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Vaapad Capital
All positions

MU

Technology

Micron Technology, Inc.

Current positionSubscribers

No current live-book snapshot for MU in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When MU is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

MU fell -5.49% versus its prior close (last 975.56 vs prior close 1,032.28) (as of 2026-07-02 20:41 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • MU gives the book Technology exposure — see how that sits in the overall sector mix.Sector allocation
  • MU has 3 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • MU is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
59avg / 100
  • Track record— 100% hit rate over 3 closed calls.86
  • Conviction— Based on 11 recorded events.45
  • Momentum— Today -5.49% vs. prior close (single-session).34
  • Value— From 4 valuation multiples (lower = cheaper).40
  • Quality— From 4 profitability / balance-sheet metrics.92

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$1.10T
Enterprise value
$1.15T
P / E (TTM)Price to trailing earnings
22.03x
P / E (fwd)Price to forward earnings
6.52x
P / BPrice to book value
15.19x
P / S (TTM)Price to trailing sales
12.20x
EV / EBITDA
16.80x
Dividend yield
0.1%

Key financials

Revenue (TTM)
$90.27B
Revenue growthYear-over-year
+345.7%
Earnings growthYear-over-year
+1368.5%
Profit margin
55.9%
Return on equity
66.6%
Debt / equity
0.06x
Free cash flow
$7.64B
Beta (5y)Volatility vs. market
2.14

Ownership & float

Shares outstanding
1.13B
Public float
1.13B
Institutional held
81.4%
Insider held
0.3%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for MU yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging MU goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming08. Juni 26

    Trimmed position

    72 @ 898.92 USD

  2. Exited08. Juni 26

    Exited position

    10 @ 898.92 USD

  3. Trimming08. Juni 26

    Trimmed position

    3 @ 899 USD

  4. Trimming08. Juni 26

    Trimmed position

    3 @ 899 USD

  5. Building08. Juni 26

    Entered — building position

    3 @ 886 UNKNOWN

  6. Adding08. Juni 26

    Added to position

    10 @ 885.74 UNKNOWN

  7. Adding08. Juni 26

    Added to position

    75 @ 886 UNKNOWN

  8. Exited05. Juni 26

    Exited position

    70 @ 861.5 USD

  9. Building05. Juni 26

    Entered — building position

    70 @ 855.6 USD

  10. Building05. Juni 26

    Entered — building position

    100 @ 959.89 UNKNOWN

  11. Building04. Juni 26

    Entered — building short position

    100 @ 992.655 UNKNOWN

Position history

11 fillsNet 0 unitsBought 258Sold 25804. Juni 26 → 08. Juni 26
DateActionQtyPriceValueRunning net
08. Juni 26SELL10898.92 USD8,989.2 USD0
08. Juni 26SELL72898.92 USD64,722.24 USD10
08. Juni 26SELL3899 USD2,697 USD82
08. Juni 26SELL3899 USD2,697 USD85
08. Juni 26BUY75886 UNKNOWN66,450 UNKNOWN88
08. Juni 26BUY10885.74 UNKNOWN8,857.4 UNKNOWN13
08. Juni 26BUY3886 UNKNOWN2,658 UNKNOWN3
05. Juni 26SELL70861.5 USD60,305 USD0
05. Juni 26BUY70855.6 USD59,892 USD70
05. Juni 26BUY100959.89 UNKNOWN95,989 UNKNOWN0
04. Juni 26SELL100992.655 UNKNOWN99,265.5 UNKNOWN-100
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — USD prices as executed. Retrospective disclosure, not advice.

MU on the Call Ledger

ClosedDirEntry → ExitHoldReturn
08. Juni 26LONG885.97 → 898.925 UNKNOWN0d+1,46%
05. Juni 26LONG855.6 → 861.5 USD0d+0,69%
05. Juni 26SHORT992.655 → 959.89 UNKNOWN0d+3,30%
See the full Call Ledger →

Field notes mentioning MU

No field notes mention MU yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer