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Micron Technology Inc

MU | US

444.27

USD

-17.46

-3.78%

MU | US

About Micron Technology Inc

Sector

Technology

Industry

Semiconductor Memory

Earnings date

31/08/2024

As of date

19/03/2026

Close

444.27

Open

424.97

High

457.22

Low

421.11

Micron Technology Inc. designs develops manufactures and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit Mobile Business Unit Embedded Business Unit and Storage Business Unit. It provides memory and storage technologies comprises DRAM products which are dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; NAND products that are non-volatile and re-writeable semiconductor storage devices; and NOR memory products which are non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands as well as through private labels. The company offers memory products for the cloud server enterprise client graphics networking industrial and automotive markets as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud client and consumer storage markets; discrete storage products in component and wafers; and memory and storage products for the automotive industrial and consumer markets. It markets its products through its direct sales force independent sales representatives distributors and retailers; and web-based customer direct sales channel as well as through channel and distribution partners. Micron Technology Inc. was founded in 1978 and is headquartered in Boise Idaho.

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MU | US

Risk
62.4
Sharpe
5.21
Luna's Score
58/100
Recommendation
Hold

Luna says (MU | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

66.1%

1 month

62.4%

3 months

70.2%

6 months

66.9%

Returns

Fundamental Ratios

PE

161.09

Fwd. PE

12.61

Price to book

2.75

Debt to equity

0.25

Debt to assets

0.16

Ent. to EBITDA

13.58

Ent. to rev.

5.18

PEG

0.18

Other Fundamentals

EBITDA

8.94B

MarketCap

492.58B

MarketCap(USD)

492.58B

Div. yield

0.41

Op. margin

19.70

Erngs. growth

-43.20

Rev. growth

93.30

Ret. on equity

1.74

Short ratio

1.15

Short perc.

3.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

113.67

Range1M

113.67

Range3M

226.34

Volumes: Market Activity

Rel. volume

2.10

Price X volume

33.14B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Raytheon Technologies CorporationRTXAerospace & Defense200.73267.02B-1.87%73.2173.86%
Lockheed Martin CorporationLMTAerospace & Defense637.51151.96B-0.74%22.22311.85%
The Boeing CompanyBAAerospace & Defense201.18123.97B-2.34%n/a-322.25%
Northrop Grumman CorporationNOCAerospace & Defense714.15104.44B-1.47%34.56127.03%
General Dynamics CorporationGDAerospace & Defense349.6396.07B-1.06%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1191.9466.88B-0.67%51.56-871.56%
Corteva IncCTVAAgricultural Inputs78.0754.04B-1.60%47.1518.76%
Elbit Systems LtdESLTAerospace & Defense956.0542.52B0.26%39.0952.97%
Nutrien LtdNTRAgricultural Inputs76.0537.66B-2.35%29.800.00%
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.58--
Ent. to Revenue5.18--
PE Ratio161.09--
Price to Book2.75--
Dividend Yield0.41--
Std. Deviation (3M)70.21--
Debt to Equity0.25--
Debt to Assets0.16--
Market Cap492.58B--
  • 1

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