MU
Micron Technology
Information Technology · Semiconductors · US
$864.01
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$839.8B
Total market value of the company
35.14
Expensive — high growth expected
7.32
Based on estimated future earnings — lower means cheaper
Rev Growth
+196.3%
Year-over-year revenue change
Profit Margin
41.5%
How much profit the company keeps from each dollar of revenue
39.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$584.24
-32% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 41 analysts covering this stock
About Micron Technology

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

https://www.micron.com

Country: United States Employees: 53,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.5% PASS
Debt must be below 33% of total assets
Cash Ratio
2.0% PASS
Interest-bearing cash below 33% of assets
Receivables
20.3% PASS
Receivables below 49% of assets
Revenue Purity
1.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3,053.46
What our model estimates this business is worth per share
71.7%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.3th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
83.9
Valuation Score
95.0
Quality Score
92.0
Combined
79.6

Trading at $745 against a fair value of $3053, a 76% discount. Strong competitive moat. 42% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.808
Excellent risk-adjusted returns
0.1438
Suggested allocation is meaningful — the edge justifies a position
2.825
Returns exceed worst-case losses — strong risk profile
Annual Return
162.8%
Historical annualised return based on price data
-57.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
138
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.92
Significantly more volatile than the market
52W High
$818.67
-6% below the year high
52W Low
$90.93
850% above the year low
Avg Volume
43,834,924
Average daily shares traded — higher means easier to buy and sell
0.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
0.1%
Annual dividend as a percentage of the share price
$21.21
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.15
Conservative use of debt — low financial risk
2.90
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.23
Like current ratio but excludes inventory — stricter test
Gross Margin
58.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
67.6%
Profit from core operations before interest and tax
$2.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$58.1B
Total revenue over the last 12 months
Net Income
$24.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
41
Target High
$1,000.00
Target Median
$584.24
Target Low
$249.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25
SELL LEANING
Heavy insider selling. 59 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.
Date Insider Title Type Shares Value
2026-05-27 Mehrotra Sanjay President & CEO Sale 10,000 $1,300,000
2026-05-26 Mehrotra Sanjay President & CEO Sale 15,000 $1,942,500
2026-05-25 Mehrotra Sanjay President & CEO Sale 20,000 $2,580,000
2026-05-24 Mehrotra Sanjay President & CEO Sale 25,000 $3,212,500
2026-05-23 Mehrotra Sanjay President & CEO Sale 30,000 $3,840,000
2026-05-22 Mehrotra Sanjay President & CEO Sale 35,000 $4,462,500
2026-05-21 Mehrotra Sanjay President & CEO Sale 40,000 $5,080,000
2026-05-20 Mehrotra Sanjay President & CEO Sale 45,000 $5,692,500
2026-05-19 Mehrotra Sanjay President & CEO Sale 50,000 $6,300,000
2026-05-18 Mehrotra Sanjay President & CEO Sale 55,000 $6,902,500
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
21 May2026 Josh Gottheimer Democrat buy 1K–15K
2026-04-13 Scott Peters Democrat Sale 250K–500K
2 Apr2026 Scott Peters Democrat sell 100K–250K
2 Apr2026 Scott Peters Democrat sell 250K–500K
13 Apr2026 Scott Peters Democrat sell 250K–500K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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