Market Cap: 1.3706T; Large Cap
P/E Ratio: 27.4; Fwd: 10.54
EPS (TTM): $44.29
Div. Yield: 0.00%

MU

MUNASDAQ— Micron Technology Inc Price & Analysis

Micron Technology Inc

TECHNOLOGY — SEMICONDUCTORS

$1.13

-$0.08-6.70%

Market Cap: 1.3706T; Large Cap
P/E Ratio: 27.4; Fwd: 10.54
EPS (TTM): $44.29
Div. Yield: 0.00%

Technical Summary

RSI (14)58.95Neutral

SMA (50)$802.14Bearish

SMA (200)$425.70Bearish

MACD94.5261Bullish

Bollinger$853.46 – $1.22Lower

Stochastic71.03Neutral

Theo Outlook

Micron Technology (MU) presents a bullish thesis supported by a $1.2788 trillion market capitalization, trailing P/E of 25.58, forward P/E of 7.39, and diluted EPS of $44.27. Revenue TTM reached $90.274 billion with quarterly revenue growth of 345.7% year-over-year and profit margin of 55.9%, reflecting robust demand in the memory semiconductor space. Key catalysts include surging AI and data center demand for high-bandwidth memory, strong earnings momentum with quarterly earnings growth of 1,369% year-over-year, and ongoing market expansion into automotive and mobile segments that should sustain revenue growth. Risks encompass semiconductor industry cyclicality, intense competition from Samsung and SK Hynix, and potential macro headwinds such as slower global GDP growth; these are mitigated by Micron's technology leadership, diversified product portfolio, and healthy balance sheet with return on equity of 66.6%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Micron Technology (MU) presents a bullish thesis supported by a $1.2788 trillion market capitalization, trailing P/E of 25.58, forward P/E of 7.39, and diluted EPS of $44.27. Revenue TTM reached $90.274 billion with quarterly revenue growth of 345.7% year-over-year and profit margin of 55.9%, reflecting robust demand in the memory semiconductor space. Key catalysts include surging AI and data center demand for high-bandwidth memory, strong earnings momentum with quarterly earnings growth of 1,369% year-over-year, and ongoing market expansion into automotive and mobile segments that should sustain revenue growth. Risks encompass semiconductor industry cyclicality, intense competition from Samsung and SK Hynix, and potential macro headwinds such as slower global GDP growth; these are mitigated by Micron's technology leadership, diversified product portfolio, and healthy balance sheet with return on equity of 66.6%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

Fundamental Snapshot

Revenue: 58.119B
EBITDA: 36.803B
Gross Profit: 33.963B
Operating Margin: 67.6%
Profit Margin: 41.5%
ROE: 39.8%
Book Value: $64.24
Beta: 2.173
52-Wk High: $1.255K
52-Wk Low: $103.23
Avg Volume: 82.2538M
PEG Ratio: 0.357

Frequently Asked Questions

What is Micron Technology's business model?

Micron Technology designs, manufactures, and sells memory and storage solutions including DRAM, NAND flash, and other semiconductor products. It generates revenue primarily through sales to data centers, mobile devices, automotive, and consumer electronics markets with TTM revenue of $90.274 billion.

What are Micron's main revenue sources?

Revenue comes mainly from DRAM and NAND flash memory products, with additional contributions from other memory solutions. The company reported TTM revenue of $90.274 billion and gross profit of $65.511 billion, driven by strong demand in AI and computing applications.

What competitive advantages does Micron hold?

Trading Data

Open: $1.14K
Previous Close: $1.2136K
Day Range: $1.1216K – $1.1987K
Volume: 85.9215M
Shares Outstanding: 1.1294B
Analyst Target: $1.3651K

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Company Overview

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

Fundamental Snapshot

Revenue: 58.119B
EBITDA: 36.803B
Gross Profit: 33.963B
Operating Margin: 67.6%
Profit Margin: 41.5%
ROE: 39.8%
Book Value: $64.24
Beta: 2.173
52-Wk High: $1.255K
52-Wk Low: $103.23
Avg Volume: 82.2538M
PEG Ratio: 0.357

Frequently Asked Questions

What is Micron Technology's business model?

Micron Technology designs, manufactures, and sells memory and storage solutions including DRAM, NAND flash, and other semiconductor products. It generates revenue primarily through sales to data centers, mobile devices, automotive, and consumer electronics markets with TTM revenue of $90.274 billion.

What are Micron's main revenue sources?

Revenue comes mainly from DRAM and NAND flash memory products, with additional contributions from other memory solutions. The company reported TTM revenue of $90.274 billion and gross profit of $65.511 billion, driven by strong demand in AI and computing applications.

What competitive advantages does Micron hold?

Micron benefits from advanced manufacturing scale, technology leadership in high-bandwidth memory, and a global supply chain. Its trailing P/E of 25.58 and forward P/E of 7.39 highlight market recognition of these strengths relative to peers.

What are the key risks for MU investors?

Key risks include semiconductor cyclicality, competition from Samsung and SK Hynix, and macro headwinds. The stock offers a low dividend yield of 0.04% with the next ex-dividend date on 2026-07-06, requiring investors to monitor industry cycles closely.

What is the growth outlook for Micron?

Growth outlook remains positive with quarterly revenue growth of 345.7% and earnings growth of 1,369% year-over-year. Analysts target $136.51 per share, supported by AI-driven demand and expansion, with the latest quarter ending May 31, 2026.

MU