MU
BULLISH
$377.32
Live
Micron Technology, Inc. · NASDAQ
Target $527.6
(+39.8%)
$61.54
52W Range
$471.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$425.59B
P/E
17.82
ROE
39.8%
Profit margin
41.5%
Debt/Equity
0.15
Dividend yield
0.18%
AI Analysis
AI-powered fundamental assessment
Confidence
55%
MU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Strong profitability (41.5% margin)
Strong revenue growth of 196.3%
Low debt with D/E ratio of 0.15
Key Risks
Premium vs Graham Number ($174.96)
AI Fair Value Estimate
Based on comprehensive analysis
$624.81
+65.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
50
75
70
55
25
AI Verdict
MU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (41.5% margin), Strong revenue growth of 196.3%, Premium vs Graham Number ($174.96)
Confidence
85%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
75/100
Rule-based growth outlook.
Positives
- Revenue growth running at 196.3%.
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +318.8% over 5Y and +326.4% over 1Y.
Positives
- ROE sits at 39.8%.
- Healthy profit margin of 41.5%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.15).
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 0.2%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$377.32
Analyst Target
$527.6
Upside/Downside
+39.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MU and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MU
Micron Technology, Inc.
Primary
|
+318.8% | +542.6% | +326.4% | +107.5% | -8.5% | -1.2% |
|
ORCL
Oracle Corporation
Peer
|
+119.4% | +64.1% | +6.3% | -47.5% | -1.4% | +0.0% |
|
AMD
Advanced Micro Devices, Inc.
Peer
|
+167.7% | +132.0% | +164.9% | +4.7% | +9.3% | +8.9% |
|
PLTR
Palantir Technologies Inc.
Peer
|
+532.2% | +1664.0% | +90.1% | -18.8% | -5.4% | +1.2% |
|
INTC
Intel Corporation
Peer
|
+21.1% | +125.5% | +234.6% | +76.8% | +48.3% | +0.5% |
MU
Micron Technology, Inc.
Primary
5Y
+318.8%
3Y
+542.6%
1Y
+326.4%
6M
+107.5%
1M
-8.5%
1W
-1.2%
ORC
Oracle Corporation
Peer
5Y
+119.4%
3Y
+64.1%
1Y
+6.3%
6M
-47.5%
1M
-1.4%
1W
+0.0%
AMD
Advanced Micro Devices, Inc.
Peer
5Y
+167.7%
3Y
+132.0%
1Y
+164.9%
6M
+4.7%
1M
+9.3%
1W
+8.9%
PLT
Palantir Technologies Inc.
Peer
5Y
+532.2%
3Y
+1664.0%
1Y
+90.1%
6M
-18.8%
1M
-5.4%
1W
+1.2%
INT
Intel Corporation
Peer
5Y
+21.1%
3Y
+125.5%
1Y
+234.6%
6M
+76.8%
1M
+48.3%
1W
+0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.82
Forward P/E
3.83
PEG Ratio
N/A
P/B Ratio
5.87
P/S Ratio
7.32
EV/Revenue
6.49
EV/EBITDA
10.25
Market Cap
$425.59B
Profitability
Profit margins and return metrics
Profit Margin
41.49%
Operating Margin
67.62%
Gross Margin
58.44%
ROE
39.82%
ROA
20.14%
Growth
Revenue and earnings growth rates
Revenue Growth
+196.3%
Earnings Growth
+756.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+770.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.15
Low debt
Current Ratio
2.9
Strong
Quick Ratio
2.23
Excellent
Cash/Share
$12.94
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$23.9B
Gross Margin
74.4%
Op. Margin
67.6%
Net Margin
57.8%
Total Assets
$101.5B
Liabilities
$29.1B
Equity
$72.5B
Debt/Equity
0.40x
Operating CF
$11.9B
CapEx
$-6.4B
Free Cash Flow
$5.5B
FCF Yield
46%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-24
$N/A
2026-03-18
$12.2
+33.2% surprise
2025-12-17
$4.78
+20.6% surprise
2025-09-23
$3.03
+5.9% surprise
Technology Sector Comparison
Comparing MU against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
17.82
This Stock
vs
82.88
Sector Avg
-78.5%
(Discount)
Return on Equity (ROE)
39.82%
This Stock
vs
-33.47%
Sector Avg
-219.0%
(Below Avg)
Profit Margin
41.49%
This Stock
vs
-11.75%
Sector Avg
-453.1%
(Weaker)
Debt to Equity
0.15
This Stock
vs
0.74
Sector Avg
-80.0%
(Less Debt)
Revenue Growth
196.3%
This Stock
vs
4383.21%
Sector Avg
-95.5%
(Slower)
Current Ratio
2.9
This Stock
vs
3.59
Sector Avg
-19.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MU
Micron Technology, Inc.
|
BULLISH | $425.59B | 17.82 | 39.8% | 41.5% | $377.32 | |
|
ORCL
Oracle Corporation
|
BULLISH | $423.1B | 26.36 | 57.6% | 25.3% | $147.11 | Compare |
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $377.96B | 88.48 | 7.1% | 12.5% | $231.82 | Compare |
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $353.92B | 231.22 | 26.0% | 36.3% | $147.98 | Compare |
|
INTC
Intel Corporation
|
BEARISH | $327.72B | - | 0.0% | -0.5% | $65.27 | Compare |
MU
Micron Technology, Inc.
BULLISH
Mkt Cap
$425.6B
P/E
17.8
ROE
39.8%
Price
$377.32
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | SADANA SUMIT | Officer | Sale | 25,000 | $10,747,266 |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer | Sale | 12,268 | $5,025,987 |
| 2026-01-22 | BHATIA MANISH H | Officer | Sale | 26,623 | $10,410,771 |
| 2026-01-16 | ALLEN SCOTT R | Officer | Stock Award | 269 | - |
| 2026-01-14 | LIU TEYIN MARK | Director | Purchase | 23,200 | $7,821,723 |
| 2026-01-06 | ALLEN SCOTT R | Officer | Sale | 2,000 | $675,000 |
| 2025-12-22 | ARNZEN APRIL S | Officer | Gift | 110 | - |
| 2025-12-22 | ARNZEN APRIL S | Officer | Sale | 15,000 | $4,156,350 |
| 2025-12-19 | GOMO STEVEN J | Director | Sale | 5,000 | $1,318,150 |
| 2025-11-07 | MEHROTRA SANJAY | Chief Executive Officer | Sale | 12,500 | $2,987,009 |
| 2025-11-03 | SADANA SUMIT | Officer | Gift | 4,500 | - |
| 2025-10-30 | MURPHY MARK J | Chief Financial Officer | Sale | 126,000 | $28,389,111 |
| 2025-10-30 | MEHROTRA SANJAY | Chief Executive Officer | Sale | 22,500 | $5,130,731 |
| 2025-10-29 | MEHROTRA SANJAY | Chief Executive Officer | Gift | 10,000 | - |
| 2025-10-27 | MEHROTRA SANJAY | Chief Executive Officer | Gift | 5,000 | - |
SADANA SUMIT
Officer
2026-02-02
25,000 shares
·
$10,747,266
RAY MICHAEL CHARLES
Officer
2026-01-27
12,268 shares
·
$5,025,987
BHATIA MANISH H
Officer
2026-01-22
26,623 shares
·
$10,410,771
ALLEN SCOTT R
Officer
2026-01-16
269 shares
LIU TEYIN MARK
Director
2026-01-14
23,200 shares
·
$7,821,723
ALLEN SCOTT R
Officer
2026-01-06
2,000 shares
·
$675,000
ARNZEN APRIL S
Officer
2025-12-22
110 shares
ARNZEN APRIL S
Officer
2025-12-22
15,000 shares
·
$4,156,350
GOMO STEVEN J
Director
2025-12-19
5,000 shares
·
$1,318,150
MEHROTRA SANJAY
Chief Executive Officer
2025-11-07
12,500 shares
·
$2,987,009
SADANA SUMIT
Officer
2025-11-03
4,500 shares
MURPHY MARK J
Chief Financial Officer
2025-10-30
126,000 shares
·
$28,389,111
MEHROTRA SANJAY
Chief Executive Officer
2025-10-30
22,500 shares
·
$5,130,731
MEHROTRA SANJAY
Chief Executive Officer
2025-10-29
10,000 shares
MEHROTRA SANJAY
Chief Executive Officer
2025-10-27
5,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
40 analysts
Citigroup
2026-03-31
Buy
Buy
JP Morgan
2026-03-19
Overweight
Overweight
Mizuho
2026-03-19
Outperform
Outperform
B of A Securities
2026-03-19
Buy
Buy
Goldman Sachs
2026-03-19
Neutral
Neutral
UBS
2026-03-19
Buy
Buy
Citigroup
2026-03-19
Buy
Buy
TD Cowen
2026-03-19
Buy
Buy
Barclays
2026-03-19
Overweight
Overweight
Wells Fargo
2026-03-19
Overweight
Overweight
Past News Coverage
Recent headlines mentioning MU from our newsroom.
Newest → oldest
No matching news yet.