Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Accumulate rating, composite score 7/10 at $856.49 (-57.18 (-6.26%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 9/10 | triple-digit-ish revenue growth (+256% YoY); excellent margins (63.8%) |
| Technicals | 5/10 | above 200-day; poor 90-day momentum (-21%) |
| Sentiment / News | 8/10 | 53 of 57 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Micron Technology Inc (Semiconductors) trades at $856.49 with a market capitalization of $969.05B.
Revenue grew +256.3% year-over-year on a trailing basis. Trailing net profit margin sits at 63.8%. At a trailing P/E of 11.6, the market is pricing in subdued expectations. The balance sheet carries a debt-to-equity ratio of 0.04 — a notably clean capital structure.
The 52-week range spans $192.40 to $1,255.00. Current price sits -31.8% from the high and +345% from the low — well below its recent peak.
Price sits above the 200-day average ($729.41) but below the 50-day ($984.17) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 34.7 is in neutral territory. MACD histogram is negative at -19.12, indicating waning short-term momentum.
Performance: 30-day return -12.4%, 90-day -21.3%, 1-year +323.4%. Maximum drawdown over the trailing year reached -39.1%. Annualized volatility sits at 80.5% — high-vol; expect meaningful swings and size positions accordingly.
As of 2026-10-01, 57 analysts cover MU: 18 Strong Buy, 35 Buy, 4 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish.
The most recent earnings (2026-09-30) beat expectations: actual EPS of $33.42 versus consensus of $32.56 (+0.86 surprise). A 2.6% positive surprise.
The composite rating of Accumulate (7/10) reflects strength across fundamentals and analyst sentiment. A potentially attractive entry: quality fundamentals meeting a technically oversold tape. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.