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MU · Micron Technology Inc

$959.48 -11.34 (-1.17%) At close · Jul 22
Market Cap
$1.08T
Shares
1.13B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$959.48 Open$938.25 Day$936.06–982.62 52W$103.23–1,255.00 Avg vol 30d51.2M Short int31.7M · 2.8% float · 1.0d Short vol50% Last earningsJun 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 25

Up next

Next earnings call
Sep 23, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Sep 3, 2026 Est
filed Jun 25, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +94%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +121%
      trailing
      YTD return +236%
      this year
      Relative strength +113%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $949 › 200d $495 — 50d above 200d
      Institutional flow Accumulating
      1,134 of 3,005 funds reported for Jun 30 · net +987.8K sh shares · +317 new
      Insider flow Distributing
      Net -$67.0M over 90 days · 100% sells
      Short interest Falling
      2.80% of float · ▼ -23.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,005 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +50%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +984%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 21.7
      below peers
      Buyback $808.0M
      remaining
      Balance sheet $6.0B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 8.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 24, 2026
      Revenue · FQ4-26 Initiated $49B – $51B
      prior qtr $41.46B midpoint +20.6% QoQ
      Revenue · FQ4-26 Initiated $49B – $51B
      Gross margin · FQ4-26 Initiated 86%
      Gross margin · FQ4-26 Initiated 86%
      Operating expenses · FQ4-26 Initiated $1.86B
      Operating expenses · FQ4-26 Initiated $1.65B
      Diluted earnings per share · FQ4-26 Initiated $29.73 – $31.73
      prior qtr $24.67 midpoint +24.6% QoQ
      Diluted earnings per share · FQ4-26 Initiated $30.00 – $32.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +94% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $949 › 200d $495 — 50d above 200d
      Institutional flow Accumulating
      1,134 of 3,005 funds reported for Jun 30 · net +987.8K sh shares · +317 new
      Insider flow Distributing
      Net -$67.0M over 90 days · 100% sells
      Short interest Falling
      2.80% of float · ▼ -23.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,005 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $103 Now $959 · 74% 52-wk high $1,255
      vs 200-day avg +94% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MU
      Micron Technology Inc
      this stock
      $1.08T +236.3% +49.5% 21.7 2.8%
      NVDA
      Nvidia Corp
      $5.13T +13.8% +125.9% 32.5 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.16T +37.1% 0.5%
      AVGO
      Broadcom Inc.
      $1.89T +15.1% +7.9% 66.0 1.5%
      SKHY
      SK hynix Inc.
      $1.20T

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,298
      % held
      88.4%
      Reported
      1,134 of 3,005
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,475
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      31.7M
      Days to cover
      1.0d
      Change
      -9.9M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      876
      Value
      $1.0M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$67.0M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $37.4B
      Net income (FY)
      $8.5B
      EPS diluted
      $7.59
      View
      Buybacks
      Authorized
      $10.0B
      Remaining
      $808.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 25, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $879.0K
      Shares
      879
      Filed
      Jul 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MU +6.1% -8.8% +120.5% -16.9% +236.3%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY +7.1% -10.7% +113.0% -17.0% +226.7%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jul 6, 2026
      Raised 30.4%
      Paid (TTM)
      $0.53 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.06%
      Buyback program · as of Jun 4, 2015
      Authorized
      $10.00B
      Spent (derived)
      $9.19B
      Remaining
      $808.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 723125 CUSIP 595112103 13F (30d) 1129 filings 1117 filers Visit website Investor relations