Watchlist Notes · Oct 27, 2026

MU: inside its entry zone

Market today

Calm.

Sector streaks: Communication Services down 5 sessions in a row; Technology up 3 sessions in a row; Semiconductors up 3 sessions in a row; Consumer Staples down 3 sessions in a row

📌 TODAY'S FEATURED STOCK: MU

price chart

Key Stats

Price
$918.70
up 1.7% today
Past month
-15.1%
a clear pullback
vs 52-week high
-26.8%
high was $1,254.61
Momentum (RSI)
45 out of 100
weak
Trend direction
Fading
sellers are gaining ground
Trading volume
0.2× normal
quiet — a move on thin trading is less convincing
Nearest floor
$900.38
2.0% below — where buyers stepped in before
Nearest ceiling
$1,018.35
10.8% above — where sellers showed up before
Expected 1-week swing
±$61.26 (±6.7%)
what options traders are pricing in
Expected 2-week swing
±$81.23 (±8.8%)
what options traders are pricing in

2-Week Swing Outlook

Current price
$918.70
Target (10d, Nov 10, 2026)
$927.99
↑ +2.69%
Confidence band (p10–p90)
$803.93 – $1,136.13
Confidence
Low

● UP — MU target $927.99 (+2.69%) by Nov 10, 2026 (10 trading days). Mode 3: trained model (219 reconciled 10-day session(s) on record, avg |error| 14.04%).

chart

Institutional Analysis

Insider activity44 sell(s), 0 buy(s) (last 90d) — largest: Pres. & Chief Tech & Prod Offr, $25.6M, Oct 16, 2026
Buybacks$650M FY2026, up from $0M FY2025 — ~0.06% of market cap
Analyst consensus45 analysts, Strong Buy (mean 1.37) — target $1562 vs $919 spot
Dark pool35.3% of volume, NORMAL signal
CongressionalNo trades on record

Earnings

Next earnings: Dec 23, 2026
Latest reported (Sep 30, 2026): EPS Beat +5.19% / Revenue Beat +5.65%

News Summary

The dominant narrative is a post-pullback debate: MU is 28% off its June high after a 13.8% 20-day drawdown, and the sell-side has not blinked — Rosenblatt and Needham both reaffirmed Buy on Oct 22, 2026. A Yahoo Finance piece (Oct 16, 2026) framed it as 'Micron Stock's Drop Triggers Buy the Dip Calls. No One's Listening,' while tikr.com the same day noted the stock is up 385% in one year and asked whether to buy or wait. One discrete item: a $600M Netlist settlement negotiated with Micron (Yahoo Finance, Oct 16, 2026). The rest of the flow is routine 13F/stake-change notices from MarketBeat.

Outlook

  • Next earnings (Dec 23, 2026): NEUTRAL (Medium confidence) — CapEx step-up to $30.71B and depreciation load could offset another large beat.
  • End of this week (Oct 30, 2026): NEUTRAL (Medium confidence) — A close below 900.38 opens the 782.41 downside projection quickly.
  • End of this month (Oct 31, 2026): NEUTRAL (Low confidence) — Beta 2.226 means any semi-sector reversal amplifies downside into month-end.

Recent News

Today's Runners (3)

  • INTC: $92.76 (+2.5%, 0.2× vol)
    RSI 41 (neutral), MACD histogram negative and rising → short-term mixed/neutral bias
  • SKHY: $145.10 (+1.7%, 0.3× vol)
    RSI 41 (neutral), MACD histogram negative and rising → short-term mixed/neutral bias
  • BE: $220.21 (+8.0%, 0.4× vol)
    RSI 43 (neutral), MACD histogram negative and rising → short-term mixed/neutral bias

Day Prediction targets (7)

TickerCurrentTargetMoveDirConf.
BE$220.21$233.88+6.2%▲High
NOW ★$154.10$147.96-4.0%▼High
WDC ★$381.43$394.55+3.4%▲Medium
MU ★$918.70$950.25+3.4%▲Medium
INTC$92.76$95.74+3.2%▲Medium
ORCL ★$130.65$134.50+2.9%▲High
SKHY$145.10$146.39+0.9%▲Low

Targets are model forecasts for today's 4:00 PM ET close, not guarantees. Confidence reflects backtest depth; per-ticker hit rates are in the dashboard.

Watchlist Signals (full table) (21)

TickerPriceEntry ZoneDistanceSignalModel score (v4)
GOOGL$317.77$308.59-$321.19IN ZONEMIXED52
NFLX$63.17$61.34-$66.46IN ZONEMIXED25
OKLO$26.89$24.90-$26.98IN ZONEMIXED23
ORCL$130.65$121.02-$131.10IN ZONEMIXED15
RKLB$55.28$51.67-$55.97IN ZONEMIXED46
MU$918.70$882.37-$918.390.0%MIXED4
STX$676.09$618.44-$669.98+0.9%MIXED13
NVDA$216.31$205.24-$213.62+1.3%QUIET27
HIMS$27.76$26.00-$27.06+2.6%QUIET21
WDC$381.43$341.88-$370.38+3.0%MIXED26
IREN$27.40$24.41-$26.45+3.6%QUIET41
TSM$431.36$398.44-$414.70+4.0%MIXED18
PYPL$54.81$50.48-$52.54+4.3%MIXED32
SKHY$145.10$132.31-$137.71+5.4%QUIET17
INTC$92.76$83.20-$86.60+7.1%UPGRADE39
EBAY$117.13$103.33-$107.55+8.9%MIXED81
META$623.19$527.96-$549.50+13.4%MIXED11
LYFT$16.81$14.20-$14.78+13.7%MIXED28
BE$220.21$183.71-$191.21+15.2%MIXED33
MSFT$528.71$390.61-$406.55+30.0%MIXED23
NOW$154.10$100.39-$104.49+47.5%MIXED27

Earnings tomorrow (2)

SKHY · Tue Oct 27, 2026 · after close
16:00 ET · Yahoo Finance earnings dates
Implied move
±8.0%
$133.68 – $156.78, from the Oct 30 straddle
Average move, last 1
±2.6%
bigger than implied in 0 of 1
Consensus
EPS $6.42
revenue $99,592.13B
EPS record
beat 1 of 1
avg move after beats −2.6%
Last 1 reactions
−2.6%
oldest → newest · outlined: moved more than implied
Paper book (hypothetical)
PositionRule set A P&LRule set B P&LΔ (shares)
Call 138 · Nov 6+$142.50+$142.50≈ +62
Long 72 shares+$397.44+$397.44≈ +72
Options often lose value after earnings as implied volatility drops (IV crush), even when the stock moves the right way.
STX · Tue Oct 27, 2026 · after close
16:00 ET · Yahoo Finance earnings dates
Implied move
±8.6%
$617.30 – $733.80, from the Oct 30 straddle
Average move, last 8
±10.2%
bigger than implied in 4 of 8
Consensus
EPS $7.43
revenue $4.15B
EPS record
beat 8 of 8
avg move after beats +7.3%
Last 8 reactions
−8.1%+6.8%+11.6%−3.4%+19.1%+19.1%+11.1%+2.3%
oldest → newest · outlined: moved more than implied
Paper book (hypothetical)
no open positions in STX.

Calendar — This Week & Next Week

THIS WEEK
Oct 26, 2026 – Nov 1, 2026
Mon, Oct 26, 2026
—
Tue, Oct 27, 2026
PYPL earnings · before open · implied ±7.7%
Wed, Oct 28, 2026
HIGHFOMC Rate Decision
Actual — · Fcst — · Prev 3.75%-4.00%
EBAY earnings · after close · implied ±9.3%
GOOGL earnings · after close · implied ±6.4%
MSFT earnings · after close · implied ±5.6%
NOW earnings · after close · implied ±11.7%
Thu, Oct 29, 2026
HIGHGDP Growth Rate QoQ Adv
Actual — · Fcst +3.2% · Prev +2.2%
HIGHPCE
HIGHCore PCE MoM
Actual — · Fcst +0.3% · Prev +0.2%
MEDIUMPCE MoM
Actual — · Fcst +0.5% · Prev +0.3%
MEDIUMPCE YoY
Actual — · Fcst +3.6% · Prev +3.4%
MEDIUMInitial Jobless Claims
Actual — · Fcst 200 · Prev 194
INTC earnings · after close · implied ±11.5%
Fri, Oct 30, 2026
—
Sat, Oct 31, 2026
—
Sun, Nov 1, 2026
—
NEXT WEEK
Nov 2, 2026 – Nov 8, 2026
Mon, Nov 2, 2026
HIGHISM Manufacturing PMI
Actual — · Fcst — · Prev 54.5
Tue, Nov 3, 2026
—
Wed, Nov 4, 2026
HIGHISM Services PMI
Actual — · Fcst — · Prev 54.9
Thu, Nov 5, 2026
MEDIUMInitial Jobless Claims
Actual — · Fcst — · Prev —
IREN earnings · time not confirmed · implied ±19.1%
LYFT earnings · time not confirmed · implied ±12.7%
Fri, Nov 6, 2026
HIGHNon Farm Payrolls
Actual — · Fcst — · Prev 29
MEDIUMAvg Hourly Earnings
MEDIUMAverage Hourly Earnings YoY
Actual — · Fcst — · Prev 3
MEDIUMAverage Hourly Earnings MoM
Actual — · Fcst — · Prev 0.1
OKLO earnings · before open · implied ±14.1%
Sat, Nov 7, 2026
—
Sun, Nov 8, 2026
—

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