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MUMU

$244.9

+3.79
arrow_drop_up1.57%
Current Market·update12 Nov 2025 21:00

$242.69

-2.21
arrow_drop_down0.90%
Pre-market·update13 Nov 2025 12:27
Day's Range
240.846-249.19
52-week Range
61.54-257.07

Chart

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Performance

Key Stats

Next Earnings Date2025-09-23
Next Earnings TimeAfter Market Close
Volume17.18M
Average Volume 30d23.64M

AI MU Summary

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20.13
Valuation (P/E Ratio)
Reasonable for growth sector
📈
1.67
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
75

Micron Technology demonstrates strong fundamental performance with significant growth potential driven by AI and data center demand. Technical indicators show some short-term headwinds, but the long-term trend remains positive. Thematic alignment is very strong.

Very Strong

Thematic

85

Micron is a key enabler of major technological trends including AI, cloud computing, and advanced automotive systems. Its memory and storage solutions are critical components for these high-growth sectors.

Strong

Fundamental

80

Micron exhibits robust profitability and a healthy balance sheet. Recent earnings have shown significant improvements, exceeding expectations, and revenue growth is strong, reflecting improving industry conditions.

Neutral

Technical

60

The stock has shown strong upward momentum recently, but current technical indicators suggest it might be nearing a short-term resistance or could experience consolidation. Trading above key moving averages, but some oscillators indicate overbought conditions.

FactorScore
Artificial Intelligence Demand95
Data Center Growth90
Automotive & Industrial Trends80
Mobile Device Innovation75
Semiconductor Cycle Sensitivity70
FactorScore
Valuation70
Profitability85
Growth90
Balance Sheet Health80
Cash Flow60
Earnings Surprise90
FactorScore
Trend Analysis70
Momentum40
Volume Confirmation45
Support & Resistance65
Short-Term Oscillators50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

Micron Technology (MU) has consistently beaten earnings per share (EPS) estimates in recent quarters, with the latest quarter showing a surprise of 19.3% (reported $1.91 vs. estimate $1.60). This demonstrates strong operational execution.

Valuation chevron_right

Attractive Forward P/E Ratio

The forward Price-to-Earnings (P/E) ratio for MU is not directly provided, but the trailing P/E (TTM) is 20.1. Given the company's position in the cyclical memory market, a P/E in this range, coupled with expected future growth, can be considered attractive, especially when compared to historical multiples during peak cycles.

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Bearish Points (7)

Valuation Risk chevron_right

High P/E Ratio Compared to Recent Earnings

The P/E ratio for 2024 (annual) is reported at 160.7, which appears high. This could be due to temporary factors affecting 2024 earnings. It's crucial to analyze forward estimates and industry peers for a comprehensive valuation assessment.

Growth Deceleration chevron_right

Cyclical Industry Headwinds

The memory and storage market is inherently cyclical. While recent performance has been strong, a downturn in demand or an increase in supply could significantly impact revenue and profitability, as seen in past cycles (e.g., negative net income in FY2023).

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Calendar

July 2025

7

Ex-Dividend Date

July 2025

22

Next Dividend Date

September 2025

25

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.70

A: $2.52

L: $2.40

H: 10.97B

A: 10.74B

L: 10.55B

Profile

Websitemicron.com
Employees (FY)48K
ISINUS5951121038
FIGI-

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Singapore, Japan, Malaysia, China, India, and internationally. 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 comprising dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; non-volatile and re-writeable semiconductor storage devices; and 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 serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as for smartphone and other mobile-device 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

149.04 USD

The 39 analysts offering 1 year price forecasts for MU have a max estimate of 200.00 and a min estimate of 100.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.11B (99.63%)
Closely held shares
4.17M (0.37%)
1.12B
Free Float shares
1.11B (99.63%)
Closely held shares
4.17M (0.37%)

Capital Structure

Market cap
125.04B
Debt
14.01B
Minority interest
0.00
Cash & equivalents
7.04B
Enterprise value
132.01B

Valuation - Summary

Market Cap
125B
Net income
6.23B(4.98%)
Revenue
33.8B(27.04%)
125B
Market Cap
125B
Net income
6.23B(4.98%)
Revenue
33.8B(27.04%)
Price to earning ratio (P/E)20.10x
Price to sales ratio (P/S)3.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
25.11B
COGS
19.5B
Gross Profit
5.61B
OpEx
4.37B
Operating Income
1.25B
Other & Taxes
468M
Net Income
778M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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