Skip to main content
MU logo

MU

Micron Technology Inc
$948.80 +10.42 (+1.11%) At close · Jul 8
Market Cap
$1.07T
Shares
1,129,393,151

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$948.80 Open$902.64 Day$900.41–959.00 52W$103.23–1,255.00 Avg vol 30d56.3M Short int41.6M · 3.7% float · 1.0d Short vol41% Last earningsJun 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 25
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +108%
above
Price vs 50-day avg +8%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +181%
trailing
YTD return +233%
this year
Relative strength +173%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $881 › 200d $456 — 50d above 200d
Institutional flow Accumulating
136 of 3,003 funds reported for Jun 30 · net +244.0K sh shares · +28 new
Insider flow Distributing
Net -$78.6M over 90 days · 100% sells
Short interest Rising
3.68% of float · ▲ +10.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,003 holders — near 3-yr high, broad support
Squeeze score 44
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 21.5
below peers
Buyback $808.0M
remaining
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −30%
past year
ATR 9.5%
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.

Up next
Next earnings call
Sep 23, 2026 Est · unconfirmed · in 11 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

      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +108% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $881 › 200d $456 — 50d above 200d
      Institutional flow Accumulating
      136 of 3,003 funds reported for Jun 30 · net +244.0K sh shares · +28 new
      Insider flow Distributing
      Net -$78.6M over 90 days · 100% sells
      Short interest Rising
      3.68% of float · ▲ +10.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,003 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $103 Now $949 · 73% 52-wk high $1,255
      vs 200-day avg +108% vs 50-day avg +8%

      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
      Adjusted free cash flow non-GAAP $18.3B FQ3-26
      Capital expenditures, net non-GAAP $7.1B FQ3-26
      Cash, marketable investments, and restricted cash $16.7B FQ2-26

      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
      $1.07T +232.6% +49.5% 21.5 3.7%
      NVDA
      Nvidia Corp
      $4.94T +9.6% +125.9% 31.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.27T +44.2% 0.5%
      AVGO
      Broadcom Inc.
      $1.85T +12.7% +7.9% 64.7 1.3%
      AMD
      Advanced Micro Devices Inc
      $891.48B +141.6% +34.3% 179.3 2.9%

      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
      3,029
      % held
      87.4%
      Reported
      136 of 3,003
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,467
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      41.6M
      Days to cover
      1.0d
      Change
      +4.0M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      110
      Value
      $98.1K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$78.6M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Sheldon Whitehouse
      Amount
      $1.0K–$15.0K
      Traded
      Jun 25, 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
      $46.3M
      Shares
      40.0K
      Filed
      Jun 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MU -17.8% -0.1% +180.7% -17.8% +232.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -17.6% -0.9% +173.3% -17.6% +223.3%

      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) 188 filings 144 filers Visit website Investor relations