MU Stock Trading Plan 2025-06-25
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MU Stock Trading Plan (2025-06-25)
Final Trading Decision
Summary of Each Model's Key Points
DS Report
Technical Analysis: Current price at $127.91; strong bullish trend confirmed by key EMAs; critical resistance levels near $130 noted. Daily RSI is extremely high (87.05), indicating overbought conditions, which may lead to a pullback. Market Sentiment: Optimistic news and VIX level of 18.01 provide a "risk-on" environment; however, earnings risk is significant. Conclusion: No trade recommended due to earnings risk and overbought conditions, but a post-earnings plan is established for potential entry above resistance levels.
LM Report
Technical Analysis: Bullish indicators across all MAs; RSI indicates strong momentum but is close to overbought levels. Price nearing upper Bollinger Band suggests potential reversal risk. Market Sentiment: Positive news surrounding earnings and decreasing VIX supports bullish sentiment. Conclusion: Moderate bullish stance suggesting entering a long position if conditions allow; provides metrics for entry, target, and stop loss.
GK Report
Technical Analysis: Confirms bullish momentum with overbought signals. Emphasizes risk due to extreme RSI and earnings catalyst. Market Sentiment: Positive technical setup but highlights earnings event risk as primary concern. Conclusion: No trade stated, emphasizing importance of risk management. Suggests waiting for clearer signals post-earnings.