Micron Technology Inc (MU)

Price $877.55 · +2.46% today · $992.9B market cap.

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Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$877.55 +6.4% over 1Y

Simulated history — illustrative, not real market data.

Today

+2.46%

1 week

-3.02%

1 month

-17.61%

1 year

+324.53%

Technical Analysis

RSI (14)

44.30

MACD

-10.11

MACD signal

-9.14

MACD hist

-0.97

SMA 20

886.23

SMA 50

902.99

EMA 20

884.33

ATR (14)

18.35

Support

851.61

Resistance

916.54

Bollinger upper

917.83

Bollinger lower

854.63

▹ RSI 44 — neutral
▹ MACD below signal (bearish)
▹ Price below moving averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

11.69

Return on equity

91.77%

EBITDA

n/a

EPS (TTM)

74.21

Net debt

n/a

Net margin

63.80%

Gross margin

80.72%

Current ratio

3.31

Debt / Equity

0.04

Dividend yield

0.60%

Operating margin

74.59%

Revenue growth (YoY)

256%

Risk Assessment

Ann. volatility

17.0%

Max drawdown

9.1%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.0 (manageable)

Valuation

P/E 12×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 17% with a maximum drawdown of 9% over the available window.

Investment Thesis (generated summary)

Micron Technology Inc (MU) screens constructively on the current data, with an opportunity score of 77/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (64%)
Revenue growing 256% y/y
Low P/E (12×)
Pays a dividend (0.6% yield)

Potential catalysts

Samsung’s Profit Just Rose Nearly Ninefold on Memory Chips
Dow Jones Futures Fall As Oil Prices, Treasury Yields Jump; Samsung, Micron, Taiwan Semi, Sandisk In Focus
Samsung Q3 2026 earnings: $80 billion record profit forecast

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 62.5%Neutral 37.5%Bearish 0%