Micron Technology stock
MUNASDAQMicron Technology, Inc., TechnologyISIN US5951121038
82Score 82 out of 100, Strong
Price and trend
63 / 100
Price history
+236% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.5% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 33% below its 52-week high. Largest decline in 20 years: 88% (January 2007 to November 2008).
Chart figures for advanced users
- SMA 50$950.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$762.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$201.37
- The lowest closing price of the last twelve months.
- Resistance$1,213.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Micron Technology, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $917.92B, is number 4 of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $133.19B (up 256.3% year on year) and earnings of $84.97B (up 895.1%).
- For fiscal 2027, analysts expect on average revenue of $278.04B (up 108.8%) and adjusted earnings per share of $175.61 (up 132.6%).
Show more
- MEQIRI Score 82 out of 100 (Strong): rank 20 of 857 in Technology, median 61.
- The P/E is 11 (Semiconductors median 38.9, own median of recent years 12.7).
- Our model puts fair value at $809.93, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 106.3% in fiscal 2026, Semiconductors median 5.2%.Profitability 99
- Earnings per share growingUp 70.5% a year since 2021.Growth 100
- High marginNet margin 63.8% over the last 12 months, Semiconductors median 6.6%.Profitability 99
Weaknesses
- Margin may fall backOperating margin 74.6%, average of the prior years 22.7%, which ranged from −37% to 31.5%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 84% a year over the last 12 months.
Its standout strengths are growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 82.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $539.96 and expensive above $1,619.87 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $539.17 (cash-flow model) and $1,080.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $775.95, at 10.7% it would be $854.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 256% on the prior year. Revenue has grown strongly since 2007, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 81%, operating 75%, net 64%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Dec 2026in 41 days
- Last reported
- 30 Sep 2026EPS reported $33.42 (expected $31.77)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $175.61+0.7%
- Revenue
- $278.04B+0.3%
- Earnings per share
- $211.13+1.2%
- Revenue
- $325.68B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.0%Management expects tight market conditions and very strong demand through 2028, with no update to the HBM market size outlook.
“And so the combination of those two things gives us very strong outlook for demand through 2028.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Sep 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $240.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Deboer Scott JSale
16 Oct 2026, Pres. & Chief Tech & Prod Offr
- Shares
- 28,544.57
- Price
- $900.00
- Value
- $25.69M
- Ray Michael CharlesSale
14 Oct 2026, SVP, Chief Legal Officer
- Shares
- 40
- Price
- $947.29
- Value
- $37,892
- Ray Michael CharlesSale
14 Oct 2026, SVP, Chief Legal Officer
- Shares
- 6,288
- Price
- $929.64
- Value
- $5.85M
Show 12 more
- Mehrotra SanjaySale
21 Aug 2026, President and CEO
- Shares
- 40,000
- Price
- $968.90
- Value
- $38.76M
- Sadana SumitSale
18 Aug 2026, EVP and Chief Business Officer
- Shares
- 15,000
- Price
- $934.29
- Value
- $14.01M
- Mehrotra SanjaySale
24 Jul 2026, President and CEO
- Shares
- 8,715
- Price
- $951.72
- Value
- $8.29M
- Mehrotra SanjaySale
24 Jul 2026, President and CEO
- Shares
- 31,285
- Price
- $926.83
- Value
- $29M
- Allen Scott R.Sale
23 Jul 2026, CVP, Chief Accounting Officer
- Shares
- 879
- Price
- $1,000.00
- Value
- $879,000
- Arnzen April SSale
1 Jul 2026, EVP and Chief People Officer
- Shares
- 40,000
- Price
- $1,083.94
- Value
- $43.36M
- Dugle Lynn ASale
30 Jun 2026, Board
- Shares
- 1,300
- Price
- $1,150.43
- Value
- $1.5M
- Bjorlin AlexisSale
26 Jun 2026, Board
- Shares
- 25
- Price
- $1,132.33
- Value
- $28,308
- Mehrotra SanjaySale
26 Jun 2026, President and CEO
- Shares
- 11,494
- Price
- $1,180.96
- Value
- $13.57M
- Mehrotra SanjaySale
26 Jun 2026, President and CEO
- Shares
- 28,506
- Price
- $1,149.28
- Value
- $32.76M
- Mehrotra SanjaySale
29 May 2026, President and CEO
- Shares
- 2,561
- Price
- $975.63
- Value
- $2.5M
- Mehrotra SanjaySale
29 May 2026, President and CEO
- Shares
- 24,863
- Price
- $956.35
- Value
- $23.78M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Micron Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 82
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- NVIDIANVDA $4.19T76
- Taiwan Semiconductor ManufacturingTSM $1.87T84
- BroadcomAVGO $1.65T75
- Advanced Micro DevicesAMD $906.8B70
- SK hynixSKHY $692.94B76
- ASML HoldingASML.AS $602.03B85
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
ETFs that hold Micron Technology
Held by 142 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 20.93% | 0.45% | €413.53M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 17.38% | 0.20% | €2.9B |
| Xtrackers MSCI World Value UCITS ETF 1CXDEV | 11.41% | 0.25% | €3.74B |
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| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 10.38% | 0.25% | €1.53B |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 8.64% | 0.35% | €7.14B |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 7.06% | 0.35% | €1.75B |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 4.92% | 0.20% | €294.97M |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 4.33% | 0.25% | €1.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 3 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.