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Micron Technology Inc

202.380USD

-0.150-0.07%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

227.07BMarket Cap

26.59P/E TTM



Micron Technology Inc

202.380

-0.150-0.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Micron Technology Inc

Currency: USD Updated: 2025-10-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Micron Technology Inc's Score

Industry at a Glance

Industry Ranking

14 / 98

Overall Ranking

79 / 4692

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 46 analysts

Buy

Current Rating

196.197

Target Price

+2.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Micron Technology Inc Highlights

StrengthsRisks

Micron Technology, Inc. provides memory and storage solutions. The Company delivers a portfolio of high-performance dynamic random-access memory (DRAM), NAND, and NOR memory and storage products through its Micron and Crucial brands. The Company's products enable advancing in artificial intelligence (AI) and compute-intensive applications. Its segments include Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). CNBU segment includes memory products and solutions sold into the data center, PC, graphics, and networking markets. MBU segment includes memory and storage products sold into the smartphone and other mobile-device markets. EBU segment includes memory and storage products and solutions sold into the intelligent edge through the automotive, industrial, and consumer embedded markets. SBU segment includes SSDs and component-level storage solutions sold into the data center, PC, and consumer markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 140.53% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 6.17%.

Overvalued

The company’s latest PB is 4.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 938.97M shares, decreasing 2.31% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 31.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-16

The company's current financial score is 7.26, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.31B, representing a year-over-year increase of 46.00%, while its net profit experienced a year-over-year increase of 260.88%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Micron Technology Inc's Company Valuation

Currency: USD Updated: 2025-10-16

The company’s current valuation score is 8.26, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 26.47, which is 508.54% below the recent high of 161.08 and 513.09% above the recent low of -109.34.

Score

Industry at a Glance

Previous score

8.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-16

The company’s current earnings forecast score is 8.18, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Micron Technology Inc is 200.00, with a high of 270.00 and a low of 86.28.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 46 analysts

Buy

Current Rating

198.434

Target Price

-2.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Micron Technology Inc

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Marvell Technology Inc

MRVL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-16

The company’s current price momentum score is 9.68, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 221.03 and the support level at 169.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.136

Buy

RSI(14)

69.464

Neutral

STOCH(KDJ)(9,3,3)

70.451

Buy

ATR(14)

9.966

High Vlolatility

CCI(14)

130.424

Buy

Williams %R

8.217

Overbought

TRIX(12,20)

1.268

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

191.180

Buy

MA10

190.925

Buy

MA20

178.797

Buy

MA50

149.386

Buy

MA100

131.762

Buy

MA200

110.938

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-16

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 83.65%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 103.35M shares, representing 9.21% of shares outstanding, with 3.25% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

103.35M

+1.93%

Capital World Investors

70.81M

+30.44%

BlackRock Institutional Trust Company, N.A.

57.35M

-0.64%

State Street Investment Management (US)

51.37M

+2.70%

Fidelity Management & Research Company LLC

36.42M

-11.51%

PRIMECAP Management Company

Star Investors

31.47M

-15.60%

Geode Capital Management, L.L.C.

25.69M

+1.24%

Capital International Investors

23.22M

+8.85%

Invesco Capital Management (QQQ Trust)

22.87M

-0.35%

Capital Research Global Investors

17.65M

+5.62%

Risk Assessment

Currency: USD Updated: 2025-10-16

The company’s current risk assessment score is 6.41, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.08. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.