MU · Micron Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.08T |
| P/E | 21.18 |
| Float | 1.13B |
| Beta | 2.37 |
| Volatility | 59.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 22 |
| Price | 1,000.27 |
| Change | +4.39% |
| Prev Close | 958.16 |
| Open | 956.91 |
| Day Low | 918.88 |
| Day High | 959.76 |
| Avg Vol | 24 |
| Avg $ Vol | $22.85B |
| 52W High | 1,255.00 |
| 52W Low | 117.30 |
| 52W Pos | 77.6% |
| From High | −20.30% |
| From Low | +752.75% |
| Max DD 1Y | −39.10% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.83% |
| SMA 50 | +6.16% |
| SMA 200 | +65.99% |
| RSI (14) | 53.5 |
| Vol 30D | 84.8% |
| Vol 90D | 100.4% |
| 1Y Range | 117–1,255 |
| Daily bars | 506 |
| Perf Week | +2.43% |
| Perf Month | +7.27% |
| Perf Quarter | −3.80% |
| Perf Half Y | +141.32% |
| Perf Year | +707.08% |
| Perf YTD | +217.12% |
| Prev Day | +4.39% |
| Clavix | F |
| Debt / Eq | 0.27 |
| Curr Ratio | 2.52 |
| Int Cover | 176.3× |
| FCF Margin | 29.8% |
| Rev Growth | +345.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 44 / 52 |
What MU does
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.
It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments.
The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies.
It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards.
In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs.
It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets.
It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners.
Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.
Clavix risk grade
regraded every trading dayMU grades F, 22 of 100. Steadiest on Sector Resilience (35), most exposed on Macro Resilience (15, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 44 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MU | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.37 | 1.88 |
| Volatilityannualized | 59.3% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −39.1% | — |
| Typical daily movemedian absolute daily change | 3.12% | — |
| Days beyond ±3%of the last 252 sessions | 13052% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MU | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.37 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MU | |
|---|---|
| 1 week | +2.4% |
| 1 month | +7.3% |
| Year to date | +217.1% |
| 1 year | +707.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MU | |
|---|---|
| Revenue growthyear over year | +345.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Semiconductors
52 companies| Metric | MU | Sector spread | Median |
|---|---|---|---|
| Beta | 2.37 | 1.88 | |
| Volatility | 59.3% | 47.0% | |
| P/E | 21.18 | 46.10 | |
| Debt / equity | 0.27 | 0.26 | |
| Current ratio | 2.52 | 2.73 | |
| FCF margin | 29.8% | 17.1% | |
| Interest coverage | 176.3× | 14.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLynx Equity maintains a $1,325 price target on Micron, whose shares trade at 21 times trailing earnings. The article cites expectations of triple-digit earnings growth but identifies no specific catalyst for the stock's rise.
The article examines the 'September Effect' using 98 years of market data, framing Micron and Nvidia as key AI infrastructure stocks. It notes that Micron's memory and storage products are important parts of the AI stack, while Nvidia's new Vera Rubin architecture targets the full AI system from chips to software.
The body text provided is too short and incomplete to summarize beyond the headline. SEMI's CEO reportedly argues chip boom-and-bust cycles are over, while warning about memory capacity, but no full article text was available to confirm details. Nothing in the excerpt confirms a development specific to Micron (MU).
The article reports Micron's fourth-quarter revenue guidance of $49 billion to $51 billion and non-GAAP EPS guidance of $30 to $32, and notes that tight memory supply combined with long-term customer contracts could extend the current memory upcycle beyond past cycles.
An analyst maintains a Buy rating on Micron, arguing the memory upcycle and AI demand still have room to grow. The bullish thesis cites $22 billion in customer take-or-pay commitments (where customers must pay even if they don't take delivery) and growing capital spending by hyperscalers and AI neoclouds.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | D- | $744.7B | 115.66 | 2.54 | Compare |
| AVGO | Broadcom Inc | C | $1.70T | 44.05 | 1.48 | Compare |
| INTC | Intel Corp | D- | $481.7B | — | 2.40 | Compare |
| LRCX | Lam Research Corp | D- | $366.2B | 49.66 | 1.95 | Compare |
| AMAT | Applied Materials Inc | D | $345.9B | 37.55 | 1.64 | Compare |
| TXN | Texas Instruments Inc | C+ | $231.8B | 37.66 | 1.42 | Compare |
| KLAC | KLA Corp | D- | $226.0B | 46.64 | 1.46 | Compare |
| NVDA | NVIDIA Corp | C | $5.51T | 28.04 | 2.22 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.