Micron Technology is part of the Information Technology sector. The company maintains approximately USD9.33 billion in cash, while gross profit of about USD33.96 billion.
Micron Technology registers a price of $496.72, accompanied by a 3.11% increase today with an intraday range between $489.36 and $506.99. Statistical risk modeling implies that Micron Technology may encounter financial distress with probability of approximately 1%. On a risk-adjusted basis, Micron Technology has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. Congressional filings show U.S. Representative Dwight Evans bought $15,000 to $50,000 of Micron Technology stock on April 21, 2026.
Micron Technology (MU) is listed on NASDAQ Exchange in USA. Micron Technology operates within the Semiconductors & Semiconductor Equipment industry. The company is active in the Semiconductors & Semiconductor Equipment sector. The market capitalization of Micron Technology is 543.25 B, which places the company among mega-cap semiconductors & semiconductor equipment companies. Related valuation data points include a workforce of about 53,000 people, enterprise value near 539.46 B, and about 1.13 B shares outstanding. The company has 31.36 M shares sold short (0.7 days to cover). The gap between operating margin (67.62%) and net margin (41.49%) suggests significant non-operating costs such as interest or taxes. Micron Technology operates as a cyclical semiconductor designer and manufacturer where revenue is driven by end-market demand, capacity utilization, and pricing across product cycles. The company has Return on Asset (ROA) of 20.15 % indicating that it generated $20.15 of profit per 100 dollars of assets. This is about average compared to peers. Likewise, it shows a return on total equity (ROE) of 39.82 %, implying that it generated $39.82 on every 100 dollars invested by shareholders. Ownership Allocation The majority of Micron Technology's outstanding shares are owned by institutional investors. This level of institutional concentration typically reflects the stock's inclusion in major indices, consistent liquidity, and long-term investment attractiveness for funds managing assets on behalf of pensions, endowments, and other institutional clients. With institutions controlling the majority of the float, changes in quarterly 13F filings can provide meaningful signals about shifts in professional investor sentiment.
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Sentiment vs Price Context - Micron Technology
The direction and magnitude of this sentiment reading can inform analytical conclusions about investor perception. Investor mood toward Micron Technology is presently assessed as strongly positive, according to analysis of 15 media-driven sentiment signals as of 2026-04-24.
Open Interest Against 2026-06-18 Micron Option Contracts
This chain summary highlights Micron Technology listed contracts for June 18, 2026. At this expiration, the listing mix is 116 calls and 104 puts (220 total). Current chain readings show implied volatility near 1.03, put/call open-interest ratio around 1.13, and max pain near strike 470.0. Open interest and volume details are available in the full chain. View more details.
Micron Technology's derivatives activity is reflected through open interest levels. These metrics are evaluated alongside changes in the underlying price.
Micron Technology (MU) recorded an ESG Environmental Score of 63.10 and an ESG Governance Score of 63.26. Relative to Semiconductors & Semiconductor Equipment, Micron Technology's ESG positioning reflects above-average standing. Sustainability metrics may complement traditional financial analysis.
Micron Technology (MU) recorded a Gross Profit Margin of -8.7%, an Operating Margin of 67.6%, and a Return On Assets of -8.6%. Micron Technology financial metrics illustrate strong financial positioning alongside measured asset productivity. The company converts assets into earnings at an above-average rate, reinforcing margin strength.
Debt LevelsMicron Technology (MU) recorded $2.54 in Net Debt To EBITDA, a Debt To Equity of 0.22x, and $13.9 billion in Long Term Debt. Additional disclosures note $6.1 billion in Long Term Debt Total and $6.8 billion in Net Debt, relevant to Micron Technology's position within the Information Technology sector.
Current Assets
Micron Technology (MU) recorded $0.02 in Intangibles To Total Assets, $100.0 billion in Total Assets, and a Return On Assets of -8.6%. Additional disclosures note a Return On Tangible Assets of -8.8%, relevant to Micron Technology's position within the Information Technology sector.
Earnings per Share Projection vs Actual
The spread between high and low EPS estimates for Micron Technology captures the degree of analyst disagreement on near-term earnings. The forward EPS estimate sits alongside trailing results as a dual lens on Micron Technology's earnings trajectory.
Analyst EPS estimates for Micron Technology's are forward-looking and can change as coverage updates; actual results may differ materially. EPS TTM reflects trailing reported results and does not imply future performance.
Top Institutional Holders
Institutional Holdings data for Micron Technology shows how much of its equity is controlled by large organizations. Institutions can acquire large blocks of Micron Technology's shares and exert considerable management influence. The level of institutional ownership helps gauge how much professional scrutiny Micron Technology receives. Review Micron Technology's institutional ownership alongside fundamental and technical analysis.
Cost Of Revenue stood at 25.88 Billion as of December 31, 2025. Based on figures reported on Apr 24, Total Operating Expenses is at approximately 6 B per recent reporting, while recent filings show Non Recurring is at slightly above 52.4 M. View More Fundamentals
The stock is currently undergoing a very aggressive trading activities. Micron Technology designs, develops, manufactures, and sells memory and storage products worldwide. Micron Technology was founded in 1978 and is headquartered in Boise, Idaho. Micron Technology employs 53,000 people. Headquarters are in 8000 South Federal Way, Boise, ID, United States, 83716-9632. Current valuation profile shows market cap 543.25 B, P/E 19.6, P/B 7.5. Micron Technology operates in Semiconductors & Semiconductor Equipment, Information Technology, SAMPP 500 Index. Financial reporting is combined with risk and trading context. Observed drawdowns appear relatively moderate compared with broader market swings.
Methodology
Unless otherwise specified, financial data for Micron Technology is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Micron (USA Stocks:MU) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Micron Technology may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Finance background: Rifka covers equity valuation and corporate fundamentals across technology, consumer, and service sectors. Her analysis focuses on margin structure, capital allocation, and governance practices.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.