MANISH BHATIA Implements A Sell Strategy: Offloads $10.41M In Micron Technology Stock

MANISH BHATIA, EVP at Micron Technology (NASDAQ:MU), reported an insider sell on January 27, according to a new SEC filing.

What Happened: According to a Form 4 filing with the U.S. Securities and Exchange Commission on Tuesday, BHATIA sold 26,623 shares of Micron Technology. The total transaction value is $10,410,771.

At Tuesday morning, Micron Technology shares are up by 4.35%, trading at $406.03.

Delving into Micron Technology's Background

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

A Deep Dive into Micron Technology's Financials

Revenue Growth: Micron Technology's revenue growth over a period of 3 months has been noteworthy. As of 30 November, 2025, the company achieved a revenue growth rate of approximately 56.65%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.

Profitability Metrics: Unlocking Value

• Gross Margin: The company excels with a remarkable gross margin of 56.04%, indicating superior cost efficiency and profitability compared to its industry peers.

• Earnings per Share (EPS): Micron Technology's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 4.66.

Debt Management: Micron Technology's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.21.

In-Depth Valuation Examination:

• Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 36.99, the stock indicates an attractive valuation, potentially presenting a buying opportunity.

• Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 10.38, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.

• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): The company's EV/EBITDA ratio of 19.53 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.

Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.

Exploring the Significance of Insider Trading

Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.

In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.

Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.

Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.

Navigating the World of Insider Transaction Codes

Navigating through the landscape of transactions, investors often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Micron Technology's Insider Trades.

This article was generated by Benzinga's automated content engine and reviewed by an editor.