Micron Technology Stock Net Income
| MU Stock | USD 435.79 0.51 0.12% |
As of the 29th of January, Micron Technology secures the Risk Adjusted Performance of 0.2158, mean deviation of 3.47, and Downside Deviation of 3.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micron Technology, as well as the relationship between them.
Micron Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.9623 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.8 B | 10.3 B | |
| Net Loss | -6.7 B | -6.4 B | |
| Net Income From Continuing Ops | 9.8 B | 10.3 B | |
| Net Loss | (5.34) | (5.07) | |
| Net Income Per E B T | 1.03 | 0.69 |
Micron | Net Income | Build AI portfolio with Micron Stock |
Latest Micron Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Micron Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Micron Technology financial statement analysis. It represents the amount of money remaining after all of Micron Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Micron Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Micron Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.54 B | 10 Years Trend |
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Net Income |
| Timeline |
Micron Net Income Regression Statistics
| Arithmetic Mean | 4,247,817,206 | |
| Coefficient Of Variation | 118.64 | |
| Mean Deviation | 4,090,841,747 | |
| Median | 3,045,000,000 | |
| Standard Deviation | 5,039,583,030 | |
| Sample Variance | 25397397.1T | |
| Range | 20B | |
| R-Value | 0.43 | |
| Mean Square Error | 22185255.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 424,666,887 | |
| Total Sum of Squares | 406358353.9T |
Micron Net Income History
Other Fundumenentals of Micron Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Micron Technology Net Income component correlations
Micron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Micron Technology is extremely important. It helps to project a fair market value of Micron Stock properly, considering its historical fundamentals such as Net Income. Since Micron Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Micron Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Micron Technology's interrelated accounts and indicators.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Micron introduce new products? Factors like these will boost the valuation of Micron Technology. Expected growth trajectory for Micron significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Micron Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.754 | Dividend Share 0.46 | Earnings Share 10.53 | Revenue Per Share | Quarterly Revenue Growth 0.567 |
Micron Technology's market price often diverges from its book value, the accounting figure shown on Micron's balance sheet. Smart investors calculate Micron Technology's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Micron Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Micron Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micron Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Micron Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Micron Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Micron Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Micron Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Micron Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Micron Technology or generate 0.0% return on investment in Micron Technology over 90 days. Micron Technology is related to or competes with Lam Research, Applied Materials, Salesforce, Qualcomm Incorporated, International Business, Cisco Systems, and Texas Instruments. Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide More
Micron Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Micron Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Micron Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.265 | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.93 |
Micron Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micron Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micron Technology's standard deviation. In reality, there are many statistical measures that can use Micron Technology historical prices to predict the future Micron Technology's volatility.| Risk Adjusted Performance | 0.2158 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.8336 | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 0.6218 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Micron Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Micron Technology January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2158 | |||
| Market Risk Adjusted Performance | 0.6318 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 354.37 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.92 | |||
| Information Ratio | 0.265 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.8336 | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 0.6218 | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 13.21 | |||
| Semi Variance | 8.72 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.0357 | |||
| Kurtosis | 0.1137 |
Micron Technology Backtested Returns
Micron Technology is very steady given 3 months investment horizon. Micron Technology has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Micron Technology Downside Deviation of 3.63, mean deviation of 3.47, and Risk Adjusted Performance of 0.2158 to evaluate company specific risk that cannot be diversified away. Micron Technology holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micron Technology will likely underperform. Use Micron Technology downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Micron Technology.
Auto-correlation | 0.24 |
Weak predictability
Micron Technology has weak predictability. Overlapping area represents the amount of predictability between Micron Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Micron Technology price movement. The serial correlation of 0.24 indicates that over 24.0% of current Micron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3311.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Micron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Micron Technology reported net income of 8.54 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Micron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micron Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Micron Technology could also be used in its relative valuation, which is a method of valuing Micron Technology by comparing valuation metrics of similar companies.Micron Technology is currently under evaluation in net income category among its peers.
Micron Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Micron Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Micron Technology's managers, analysts, and investors.Environmental | Governance | Social |
Micron Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Micron Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Micron Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Micron Technology's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 14.6 M | Goldman Sachs Group Inc | 2025-06-30 | 13.3 M | Bank Of America Corp | 2025-06-30 | 13.2 M | Van Eck Associates Corporation | 2025-06-30 | 10.6 M | Northern Trust Corp | 2025-06-30 | 10.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 10.4 M | Ubs Group Ag | 2025-06-30 | 9.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 9.4 M | Amvescap Plc. | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 103.9 M | Blackrock Inc | 2025-06-30 | 92.1 M |
Micron Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 463.84 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 83.60 % | ||||
| Number Of Shares Shorted | 27.61 M | ||||
| Price To Earning | 19.60 X | ||||
| Price To Book | 7.85 X | ||||
| Price To Sales | 11.58 X | ||||
| Revenue | 37.38 B | ||||
| Gross Profit | 19.17 B | ||||
| EBITDA | 18.49 B | ||||
| Net Income | 8.54 B | ||||
| Cash And Equivalents | 9.33 B | ||||
| Cash Per Share | 8.58 X | ||||
| Total Debt | 15.28 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 52.23 X | ||||
| Cash Flow From Operations | 17.52 B | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 10.53 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 358.85 | ||||
| Number Of Employees | 53 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 489.91 B | ||||
| Total Asset | 82.8 B | ||||
| Retained Earnings | 48.58 B | ||||
| Working Capital | 17.39 B | ||||
| Current Asset | 9.49 B | ||||
| Current Liabilities | 4.83 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 82.8 B | ||||
| Last Dividend Paid | 0.46 |
About Micron Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micron Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micron Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.