Micron Technology Stock Performance
| MU Stock | 63.79 1.56 2.39% |
On a scale of 0 to 100, Micron Technology holds a performance score of 14. The company secures a Beta (Market Risk) of 1.52, 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. Please check Micron Technology's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Micron Technology's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Micron Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Micron Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.0412 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-12-29 |
1 | Micron Technology Samples 192GB SOCAMM2 to Customers, Advancing Low-Power Memory for AI Data Centers - Yahoo Finance | 10/29/2025 |
2 | Micron Technology Stock Surged 140, Heres Why - Trefis | 11/19/2025 |
3 | Micron PT Lifted to 275 as UBS Highlights Tight Memory Supply - Finviz | 11/25/2025 |
4 | Micron Dumps Its Crucial Business. Thats Not Why the Stock Is Down. - Barrons | 12/04/2025 |
5 | Micron, Netflix among market cap stock movers on Monday - Investing.com | 12/08/2025 |
6 | Micron Technology stock price target maintained at 275 by TD Cowen - Investing.com | 12/11/2025 |
7 | Micron Technology To Rally More Than 24 Here Are 10 Top Analyst Forecasts For Monday - Benzinga | 12/15/2025 |
8 | Micron Technology Stock Surges Following Strong Earnings Forecast - StocksToTrade | 12/18/2025 |
9 | Micron Technology The Ride Has Just Begun - Seeking Alpha | 12/22/2025 |
10 | Microns Promising Q1 Boosts Stock What Next - StocksToTrade | 12/29/2025 |
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Micron Technology Relative Risk vs. Return Landscape
If you would invest 4,296 in Micron Technology on October 4, 2025 and sell it today you would earn a total of 2,083 from holding Micron Technology or generate 48.49% return on investment over 90 days. Micron Technology is generating 0.7322% of daily returns assuming 4.0863% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Micron Technology, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Micron Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micron Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micron Technology, and traders can use it to determine the average amount a Micron Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Micron Technology is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Micron Technology by adding it to a well-diversified portfolio.
Micron Technology Fundamentals Growth
Micron Stock prices reflect investors' perceptions of the future prospects and financial health of Micron Technology, and Micron Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Micron Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 442.86 B | ||||
| Shares Outstanding | 6.62 B | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 10.49 X | ||||
| Revenue | 25.11 B | ||||
| Gross Profit | 19.17 B | ||||
| EBITDA | 22.23 B | ||||
| Net Income | 778 M | ||||
| Total Debt | 106 M | ||||
| Book Value Per Share | 71.97 X | ||||
| Cash Flow From Operations | 8.51 B | ||||
| Earnings Per Share | 2.47 X | ||||
| Total Asset | 69.42 B | ||||
| Retained Earnings | 40.88 B | ||||
About Micron Technology Performance
By examining Micron Technology's fundamental ratios, stakeholders can obtain critical insights into Micron Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Micron Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Micron Technology is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Micron Technology performance evaluation
Checking the ongoing alerts about Micron Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micron Technology appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Microns Promising Q1 Boosts Stock What Next - StocksToTrade |
- Analyzing Micron Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Micron Technology's stock is overvalued or undervalued compared to its peers.
- Examining Micron Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Micron Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micron Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micron Technology's stock. These opinions can provide insight into Micron Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Micron Stock, please use our How to Invest in Micron Technology guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.