Micron Technology Stock Analysis

Micron Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Micron Technology recorded earning per share (EPS) of 10.54. The entity last dividend was issued on the 29th of December 2025. The firm had 2:1 split on the 2nd of May 2000. Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho. Micron Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48000 people. To find out more about Micron Technology contact Sanjay Mehrotra at 208 368 4000 or learn more at https://www.micron.com.

Micron Technology Investment Alerts

Micron Technology Upcoming and Recent Events

Micron Largest EPS Surprises

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Micron Technology Environmental, Social, and Governance (ESG) Scores

Micron Technology Thematic Classifications

Micron Stock Institutional Investors

Note, although Micron Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Micron Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 355.01 B.

Micron Profitablity

The company has Net Profit Margin (PM) of 0.28 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.45 %, which signifies that for every $100 of sales, it has a net operating income of $0.45.

Management Efficiency

Micron Technology has Return on Asset (ROA) of 0.1093 % which means that for every $100 of assets, it generated a profit of $0.1093. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2255 %, which means that it produced $0.2255 on every 100 dollars invested by current stockholders. Micron Technology's management efficiency ratios could be used to measure how well Micron Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.09 in 2026. Return On Capital Employed is likely to gain to -0.09 in 2026. At this time, Micron Technology's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 100 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 857.1 M in 2026.

Technical Drivers

As of the 5th of January, Micron Technology secures the Risk Adjusted Performance of 0.1651, downside deviation of 3.66, and Mean Deviation of 3.32. 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 Price Movement Analysis

Micron Technology Insider Trading Activities

Micron Technology Outstanding Bonds

Micron Technology Predictive Daily Indicators

Micron Technology Corporate Filings

Micron Technology Forecast Models

Micron Technology's time-series forecasting models are one of many Micron Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Micron Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Micron Technology Bond Ratings

Micron Technology financial ratings play a critical role in determining how much Micron Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Micron Technology's borrowing costs.

Micron Technology Debt to Cash Allocation

Micron Technology reports 15.28 B of total liabilities with total debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from financial leverage. Micron Technology has a current ratio of 2.83, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Micron to invest in growth at high rates of return.

Micron Technology Total Assets Over Time

Micron Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Micron Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Micron Technology Debt Ratio

14.0

It appears most of the Micron Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Micron Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Micron Technology, which in turn will lower the firm's financial flexibility.

Micron Technology Corporate Bonds Issued

Micron Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Micron Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Micron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Micron Technology. By using and applying Micron Stock analysis, traders can create a robust methodology for identifying Micron entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Micron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Micron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Micron Technology stock analysis indicators help investors evaluate how Micron Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Micron Technology shares will generate the highest return on investment. By understating and applying Micron Technology stock analysis, traders can identify Micron Technology position entry and exit signals to maximize returns.

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.