MU · Micron Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $994.3B |
| P/E | 11.70 |
| Float | 1.13B |
| Beta | 2.40 |
| Volatility | 60.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 30.4 |
| Price | 905.81 |
| Change | +3.07% |
| Prev Close | 878.84 |
| Open | 905.49 |
| Day Low | 875.00 |
| Day High | 907.50 |
| Avg Vol | 27 |
| Avg $ Vol | $23.85B |
| 52W High | 1,255.00 |
| 52W Low | 192.40 |
| 52W Pos | 67.1% |
| From High | −27.82% |
| From Low | +370.80% |
| Max DD 1Y | −39.10% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −12.31% |
| SMA 50 | −7.86% |
| SMA 200 | +26.19% |
| RSI (14) | 34.0 |
| Vol 30D | 53.3% |
| Vol 90D | 84.6% |
| 1Y Range | 192–1,255 |
| Daily bars | 536 |
| Perf Week | −14.59% |
| Perf Month | −10.09% |
| Perf Quarter | +1.55% |
| Perf Half Y | +93.12% |
| Perf Year | +357.87% |
| Perf YTD | +187.18% |
| Prev Day | +3.07% |
| Clavix | F |
| Debt / Eq | 0.02 |
| Curr Ratio | 3.31 |
| Int Cover | 94.0× |
| FCF Margin | 44.3% |
| Rev Growth | +256.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 40 / 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, 30.4 of 100. Steadiest on News Sentiment (34), most exposed on Macro Resilience (16, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 40 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MU | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.40 | 1.90 |
| Volatilityannualized | 60.0% | 47.4% |
| 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 | 130 (52%) | — |
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 | 2.40 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% 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 | −14.6% |
| 1 month | −10.1% |
| Year to date | +187.2% |
| 1 year | +357.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 10 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 10 ↓ |
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 | +256.3% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst re-rated Micron (MU) to Buy, citing strong revenue visibility, pricing power, and demand through fiscal 2030. The analyst flags CXMT, China's leading DRAM (the main type of working memory in computers and servers) maker, as a long-term competitive threat unlikely to materially pressure MU before 2028, and projects MU's HBM (High-Bandwidth Memory, the specialized DRAM used in AI accelerators like Nvidia's) margins to keep climbing into FY27 as selling prices rise and demand stays strong.
The article compares Broadcom and Micron during an AI-related stock sell-off, noting Broadcom has fallen more than 35% from its peak while describing Micron as having a 'seemingly inexpensive earnings multiple.' It frames the choice as between AI computing chips (Broadcom) and memory chips that help AI systems process data (Micron).
Micron's stock rose on Monday after dropping the prior week on competition worries. Over the weekend, Wall Street analysts predicted memory chip prices would keep climbing through at least 2027, and that outlook appeared to calm investors.
An analyst argues that Micron's recent share pullbacks, driven by broader market pressures, a Taiwan union vote, and fears of Chinese memory competition, are overdone, saying Chinese DRAM maker CXMT likely trails established players on technology and production quality. The analyst also notes that high-bandwidth memory (the stacked, faster type used in AI chips) requires 3-4 times more silicon wafer area than standard DDR5 memory (the current-generation working memory in computers), which limits supply and supports prices.
Micron is seeing unusually strong demand for its latest 1-gamma DRAM and G9 NAND memory chips, fueled by AI data center build-outs and adoption of advanced devices. The company has locked in customer agreements covering more than 35% of its projected sales through 2030, and its Q4 FY26 results showed sales up 379% year-over-year to $54.2 billion with operating margins above 80%.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | D- | $863.2B | 134.16 | 2.56 | Compare |
| AVGO | Broadcom Inc | C | $1.57T | 41.01 | 1.50 | Compare |
| INTC | Intel Corp | D | $475.0B | — | 2.37 | Compare |
| LRCX | Lam Research Corp | D | $330.3B | 45.46 | 1.98 | Compare |
| AMAT | Applied Materials Inc | D | $324.8B | 35.05 | 1.64 | Compare |
| TXN | Texas Instruments Inc | B- | $252.5B | 41.72 | 1.42 | Compare |
| KLAC | KLA Corp | D | $216.3B | 44.77 | 1.47 | Compare |
| MRVL | Marvell Technology Inc | F | $199.8B | 75.68 | 2.30 | Compare |
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