MU - Micron Technology Inc
Micron Technology Inc Logo

MU - Micron Technology Inc

https://www.micron.com
Buy Momentum: Bearish
AI Deep Insights
As of 2025-09-12
Fundamentals: Micron Technology Inc. demonstrates solid fundamentals within the semiconductor sector. The company has a trailing P/E ratio of 23.71 and a forward P/E of 9.98, indicating a favorable outlook for future earnings relative to current valuations. The profit margin stands at 18.4%, with an operating margin of 23.3%, reflecting efficient cost management and profitability. Revenue for the trailing twelve months (TTM) is approximately $33.81 billion, with a gross profit of about $12.56 billion. Year-over-year changes show a 36.6% increase in revenue and a 4.6% increase in earnings, suggesting robust growth momentum. Valuation metrics reveal that Micron's price-to-sales (P/S) ratio is 4.35 and the price-to-book (P/B) ratio is 2.90. The enterprise value to EBITDA (EV/EBITDA) ratio is 9.4, which may indicate that the stock is reasonably valued compared to its earnings potential. The high institutional ownership at 84.02% suggests strong confidence from institutional investors, while insider ownership at 21.1% indicates that management has a significant stake in the company, aligning their interests with shareholders. Technicals: As of the latest close at $140.00, Micron's stock has shown a notable upward trend, with a 3.52% increase on the day and a 17.92% rise over the past week. The stock is currently above both its 50-day and 200-day moving averages, indicating a bullish short-term posture. The average volume over the past 20 days is approximately 18.40 million shares, with a volume ratio of 1.39, suggesting increased trading activity and interest. The momentum signal is bullish, and the average price oscillator (APO) has improved from 3.42 to 4.42, further supporting the positive technical outlook. Overall: Given the strong fundamentals and positive technical indicators, Micron Technology Inc. appears to be in a favorable position for both short-term and long-term investors. The combination of solid revenue growth, efficient profitability, and bullish technical signals suggests that investors may consider holding or adding to their positions. However, those not currently invested might want to monitor for any potential volatility or market corrections before entering.
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Trend: Uptrend
As of 2025-09-10 (Snapshot)

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

52W High
$131.41
52W Low
$61.48

MA Status:
50D: Above 200D: Above
Beta (~1 neutral, <0.9 lower risk)
1.47
Valuation
Attractive
As of 2025-05-31 (Overview)
Trailing P/E (<15 better)
23.71
Forward P/E (<15 better)
9.98
EV/EBITDA (<8 favorable)
9.40
EV/Revenue (<3 favorable)
4.51
P/S (TTM) (<3 favorable)
4.35
P/B (<3 favorable)
2.90
Ownership
Institution‑heavy
Source: Overview
Insiders (1–5% typical)
0.21%
Institutions (25–75% balanced)
84.02%
Shares Outstanding
1,119,130,000
Float
1,114,928,000
Dividend Yield (2–6% sweet spot)
0.00%
Ex‑Dividend Date
2025-07-07
Income & Growth
Profitability: Weak
As of 2025-05-31 (Overview)
Revenue (TTM)
33,813,000,000
Gross Profit (TTM)
12,556,000,000
EPS (TTM)
5.54
Profit Margin (>10% good)
0.18%
Operating Margin (TTM) (higher better)
0.23%
ROE (TTM) (>15% strong)
0.13%
EPS YoY (Quarterly) (>10% good)
4.60
Revenue YoY (Quarterly) (>8% good)
0.37
Momentum
Bearish momentum
Value
9.7284
Previous
7.6129
Trend
Rising
Signal Cross
No cross

As of
Sep. 12, 2025