Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.289
Neutral
RSI(14)
52.095
Neutral
STOCH(KDJ)(9,3,3)
53.636
Buy
ATR(14)
4.205
Low Volatility
CCI(14)
-11.041
Neutral
Williams %R
63.342
Sell
TRIX(12,20)
0.156
Sell
StochRSI(14)
40.146
Sell
Micron Technology Inc
MU119.010USD
-2.990-2.45%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
133.17BMarket Cap
21.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key 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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
44
analysts
Buy
Current Rating
145.128
Target Price
+21.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 778.00M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.58%.
Fairly Valued
The company’s latest is 21.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 929.15M shares, decreasing 3.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 103.35M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.26, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.30B, representing a year-over-year increase of 36.56%, while its net profit experienced a year-over-year increase of 467.77%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.40, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 21.05, which is 7.16% below the recent high of 22.55 and 167.36% above the recent low of -14.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Micron Technology Inc is 150.00, with a high of 200.00 and a low of 86.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
44
analysts
Buy
Current Rating
145.128
Target Price
+21.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
Micron Technology Inc
MU
44
NVIDIA Corp
NVDA
64
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Broadcom Inc
AVGO
43
Qualcomm Inc
QCOM
42
1
2
3
...
15
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：2025-08-29The company’s current price momentum score is 8.99, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 129.77 and the support level at 104.55, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
118.336
Buy
MA10
118.796
Buy
MA20
118.312
Buy
MA50
118.205
Buy
MA100
104.420
Buy
MA200
100.157
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 83.02%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 103.35M shares, representing 9.23% of shares outstanding, with 3.56% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Capital International Investors
Invesco Capital Management (QQQ Trust)
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.99, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
+4.36%
240-Day Maximum Drawdown
+42.93%
240-Day Volatility
+57.89%
Return
Best Daily Return
60 days
+6.28%
120 days
+18.81%
5 years
+18.81%
Worst Daily Return
60 days
-4.88%
120 days
-16.09%
5 years
-16.18%
Sharpe Ratio
60 days
+1.82
120 days
+1.15
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+42.93%
3 years
+57.82%
5 years
+57.82%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.72
5 years
+0.32
Skewness
240 days
-0.16
3 years
+0.09
5 years
+0.08
Volatility
Realised Volatility
240 days
+57.89%
5 years
+46.79%
Standardised True Range
240 days
+3.75%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+146.46%
240 days
+146.46%
Maximum Daily Upside Volatility
60 days
+35.56%
Maximum Daily Downside Volatility
60 days
+35.19%
Liquidity
Average Turnover Rate
60 days
+1.95%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
-15.12%
60 days
+2.88%
120 days
+7.49%
Peer Comparison
Currency: USD Updated：2025-08-29Micron Technology Inc
MU
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
