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Micron Technology Inc

MU | US

496.72

USD

15.00

3.11%

MU | US
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About Micron Technology Inc

Sector

Technology

Industry

Semiconductor Memory

Earnings date

31/08/2024

As of date

24/04/2026

Close

496.72

Open

496.10

High

506.99

Low

489.36

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
76.8
Sharpe
9.81
Luna's Score
64/100
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

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.2%

1 month

76.8%

3 months

71.0%

6 months

70.5%

Returns

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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

550.73B

MarketCap(USD)

550.73B

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

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Range10D

98.49

Range1M

195.50

Range3M

195.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

17.51B

Peers

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

Diversifiers

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Industry
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Raytheon Technologies CorporationRTXAerospace & Defense174.26231.81B-2.81%73.2173.86%
The Boeing CompanyBAAerospace & Defense232.44143.23B-0.73%n/a-322.25%
Lockheed Martin CorporationLMTAerospace & Defense513.45122.39B-3.08%22.22311.85%
General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
Corteva IncCTVAAgricultural Inputs79.855.24B0.21%47.1518.76%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.58--
Ent. to Revenue5.18--
PE Ratio161.09--
Price to Book2.75--
Dividend Yield0.41--
Std. Deviation (3M)71.01--
Debt to Equity0.25--
Debt to Assets0.16--
Market Cap550.73B--
  • 1

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