XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$725.11-1.10%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
71/100
Strong
Score components
TickerWhale View
Micron Technology scores 71 out of 100 overall, which we rate strong. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
- Risk
What to watch
- Technical
Quality & growth
30%100Strong
- Revenue growth 256.3%
- EPS growth 877.7%
Valuation
25%83Strong
- P/E 9.8
- EV/Sales 6.0
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
#14 by market cap in our coverage · ~53,000 employees · Listed 1984-06-01 · www.micron.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#5 / 205sector rank by TickerWhale Score
TickerWhale Score 71 vs sector average 47.9 (+23.1)
Revenue growth (industry)Top 3%
Gross margin (industry)Top 3%
Return on equity (industry)Top 7%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
13/100Weak vs universe
Ranks 13th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 5 sell · 2 neutral of 8 votes
TickerWhale rates MU's technical setup weak — 13th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-4.6%
- vs 50-day-23.9%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength39· trending
- MACD (12,26,9)sell(histogram -18.250)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 4 sell · 2 neutral.
Result — 1 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)9.8
- P/S (TTM)6.2
- P/B6.0
- EV/EBITDA—
- EV/Sales6.0
- PEG—
Profitability & returns
- Gross margin80.7%
- Net margin63.8%
- ROE71.1%
- Debt/Equity0.04
Growth
- Revenue growth (YoY)256.3%
- EPS growth (YoY)877.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $831.7B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Aug '25 | Aug '24 | Aug '23 |
|---|---|---|---|
| Revenue | $37.4B | $25.1B | $15.5B |
| Gross profit | $14.9B | $5.6B | -$1.4B |
| Operating income | $9.8B | $1.3B | -$5.7B |
| Net income | $8.5B | $778M | -$5.8B |
| EPS (diluted) | $7.59 | $0.70 | $-5.34 |
| Free cash flow | $1.7B | $121M | -$6.1B |
| Cash | $9.6B | $7.0B | $8.6B |
| Total debt | $15.3B | $14.0B | $13.9B |
| Equity | $54.2B | $45.1B | $44.1B |
| Net debt | $5.6B | $7.0B | $5.4B |
| Debt / equity | 0.28 | 0.31 | 0.32 |
| Liabilities / assets | 0.35 | 0.35 | 0.31 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MUCurrentMicron Technology | 71 | 23 | 9.8 | — | 6.0 | 6.0 | $725.11 | -1.10% | +256.3% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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