MUMicron 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Artificial Intelligence Demand | 95 |
| Data Center Growth | 90 |
| Automotive & Industrial Trends | 80 |
| Mobile Device Innovation | 75 |
| Semiconductor Cycle Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 80 |
| Cash Flow | 60 |
| Earnings Surprise | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 40 |
| Volume Confirmation | 45 |
| Support & Resistance | 65 |
| Short-Term Oscillators | 50 |
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.
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.
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.
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).
July 2025
7
Ex-Dividend Date
July 2025
22
Next Dividend Date
September 2025
25
Next Earnings Date
H: $2.70
A: $2.52
L: $2.40
H: 10.97B
A: 10.74B
L: 10.55B
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.
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.