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Equity
MU
+0.0 · +0.00%
USD · NASDAQ

Micron Technology Inc(MU) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk72High
75%Data
Strong 56% profit margin · Revenue growing 346% YoY
Balanced
Market Cap:1.05Tn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1513.41.

What is Micron Technology Inc?

designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.

MU · Verdict

Moderate reward · high risk

MU stands out on cash flow and balance sheet, but watch the volatility signal.

Based on 88% data coverage

MU · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow70/100

    4% free-cash-flow margin

  • Balance sheet66/100

    Interest covered 21.3×

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Micron Technology Inc?

designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.05T, and a P/E ratio of 21.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap1.05T
P/E Ratio21.0863
Dividend Yield0.06%
Beta2.213
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
264,000 shares
$24.0M
0
6-9months
251,623 shares
$21.2M
323,200 shares
$7.8M
9-12months
0
0
13 disclosures without share count
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