Micron Technology Stock Technical Analysis
| MU Stock | USD 399.65 2.07 0.52% |
As of the 25th of January, Micron Technology secures the Mean Deviation of 3.39, risk adjusted performance of 0.1946, and Downside Deviation of 3.58. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Micron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicronMicron Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Micron Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 354.21 | Strong Buy | 37 | Odds |
Most Micron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Micron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Micron Technology, talking to its executives and customers, or listening to Micron conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micron Technology. If investors know Micron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 10.51 | Revenue Per Share | Quarterly Revenue Growth 0.567 |
The market value of Micron Technology is measured differently than its book value, which is the value of Micron that is recorded on the company's balance sheet. Investors also form their own opinion of Micron Technology's value that differs from its market value or its book value, called intrinsic value, which is Micron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micron Technology's market value can be influenced by many factors that don't directly affect Micron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Micron Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Micron Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Micron Technology on October 27, 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 | 3.58 | |||
| Information Ratio | 0.2362 | |||
| 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 | 0.1946 | |||
| Jensen Alpha | 0.9333 | |||
| Total Risk Alpha | 0.6827 | |||
| Sortino Ratio | 0.2841 | |||
| Treynor Ratio | 0.4913 |
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 25, 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 | 0.1946 | |||
| Market Risk Adjusted Performance | 0.5013 | |||
| Mean Deviation | 3.39 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 393.03 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.49 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.9333 | |||
| Total Risk Alpha | 0.6827 | |||
| Sortino Ratio | 0.2841 | |||
| Treynor Ratio | 0.4913 | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 8.62 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.0976 | |||
| Kurtosis | 0.2333 |
Micron Technology Backtested Returns
Micron Technology is very steady given 3 months investment horizon. Micron Technology has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % 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 1.06% are justified by taking the suggested risk. Use Micron Technology Mean Deviation of 3.39, downside deviation of 3.58, and Risk Adjusted Performance of 0.1946 to evaluate company specific risk that cannot be diversified away. Micron Technology holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.21, 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 | 0.13 |
Insignificant predictability
Micron Technology has insignificant predictability. Overlapping area represents the amount of predictability between Micron Technology time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 0.13 indicates that less than 13.0% of current Micron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2626.68 |
Micron Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Micron Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Micron Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Micron Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Micron Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Micron Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Micron Technology price pattern first instead of the macroeconomic environment surrounding Micron Technology. By analyzing Micron Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Micron Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Micron Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.003834 | 0.006593 | 0.003415 | Price To Sales Ratio | 3.64 | 4.92 | 2.63 |
Micron Technology January 25, 2026 Technical Indicators
Most technical analysis of Micron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Micron from various momentum indicators to cycle indicators. When you analyze Micron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1946 | |||
| Market Risk Adjusted Performance | 0.5013 | |||
| Mean Deviation | 3.39 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 393.03 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.49 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.9333 | |||
| Total Risk Alpha | 0.6827 | |||
| Sortino Ratio | 0.2841 | |||
| Treynor Ratio | 0.4913 | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 8.62 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.0976 | |||
| Kurtosis | 0.2333 |
Micron Technology January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Micron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 401.59 | ||
| Day Typical Price | 400.94 | ||
| Price Action Indicator | (0.90) | ||
| Market Facilitation Index | 21.69 |
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.