Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.955
Neutral
RSI(14)
55.845
Neutral
STOCH(KDJ)(9,3,3)
75.729
Neutral
ATR(14)
14.933
Low Volatility
CCI(14)
47.358
Neutral
Williams %R
34.358
Buy
TRIX(12,20)
0.226
Sell
StochRSI(14)
64.452
Buy
Micron Technology Inc
MU237.220USD
+10.570+4.66%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
266.16BMarket Cap
31.17P/E TTM
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: 2025-12-05Key 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 an average 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.
Micron Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
45
analysts
Buy
Current Rating
217.987
Target Price
-8.11%
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 4.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 932.19M shares, decreasing 2.84% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 9.65K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.26, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. 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
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Micron Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 8.26, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 31.00, which is 419.55% below the recent high of 161.08 and 452.68% above the recent low of -109.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.22, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.65. The average price target for Micron Technology Inc is 210.00, with a high of 338.00 and a low of 86.28.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
45
analysts
Buy
Current Rating
217.987
Target Price
-8.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
14
Average
Company name
Ratings
Analysts
Micron Technology Inc
MU
45
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Marvell Technology Inc
MRVL
43
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current price momentum score is 9.23, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.79. Sideways: Currently, the stock price is trading between the resistance level at 267.67 and the support level at 199.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
235.596
Buy
MA10
230.055
Buy
MA20
232.965
Buy
MA50
214.071
Buy
MA100
170.697
Buy
MA200
133.730
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 83.04%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 104.11M shares, representing 9.25% of shares outstanding, with 1.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Capital International Investors
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 5.94, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.57. 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
1.52
VaR
+4.36%
240-Day Maximum Drawdown
+40.83%
240-Day Volatility
+58.67%
Return
Best Daily Return
60 days
+8.93%
120 days
+8.93%
5 years
+18.81%
Worst Daily Return
60 days
-10.87%
120 days
-10.87%
5 years
-16.18%
Sharpe Ratio
60 days
+3.76
120 days
+3.07
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+40.83%
3 years
+57.82%
5 years
+57.82%
Return-to-Drawdown Ratio
240 days
+4.22
3 years
+1.66
5 years
+0.55
Skewness
240 days
-0.40
3 years
+0.05
5 years
+0.09
Volatility
Realised Volatility
240 days
+58.67%
5 years
+48.04%
Standardised True Range
240 days
+2.68%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+504.41%
240 days
+504.41%
Maximum Daily Upside Volatility
60 days
+48.55%
Maximum Daily Downside Volatility
60 days
+50.78%
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
Semiconductors & Semiconductor Equipment
Micron Technology Inc
MU
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Micron Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of Micron Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Micron Technology Inc’s performance and outlook.
How do we generate the financial health score of Micron Technology Inc?
To generate the financial health score of Micron Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Micron Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Micron Technology Inc.
How do we generate the company valuation score of Micron Technology Inc?
To generate the company valuation score of Micron Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Micron Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Micron Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Micron Technology Inc.
How do we generate the earnings forecast score of Micron Technology Inc?
To calculate the earnings forecast score of Micron Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Micron Technology Inc’s future.
How do we generate the price momentum score of Micron Technology Inc?
When generating the price momentum score for Micron Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Micron Technology Inc’s prices. A higher score indicates a more stable short-term price trend for Micron Technology Inc.
How do we generate the institutional confidence score of Micron Technology Inc?
To generate the institutional confidence score of Micron Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Micron Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Micron Technology Inc.
How do we generate the risk management score of Micron Technology Inc?
To assess the risk management score of Micron Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Micron Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Micron Technology Inc.
