MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 114.36

Change

-0.48 (-0.42)%

Market Cap

USD 20.56B

Volume

0.01B

Analyst Target

USD 63.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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USD 113.09B
INTC Intel Corporation

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USD 92.02B
MRVL Marvell Technology Group Ltd

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USD 73.43B
NXPI NXP Semiconductors NV

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USD 60.78B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.06 % 0.00 %

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USD 2.10M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.10B
FEPI REX FANG & Innovation Equ.. 6.97 % 0.00 %

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USD 0.40B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.01B
GRZZ Grizzle Growth ETF 5.42 % 0.00 %

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USD 0.01B
DARP Tidal Trust II 5.35 % 0.00 %

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USD 0.01B
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

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MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.28 % 0.00 %

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LOUP Innovator Loup Frontier T.. 4.95 % 0.70 %

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USD 0.06B
SHOC EA Series Trust 4.55 % 0.00 %

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USD 0.08B
TXF:CA First Asset Tech Giants C.. 4.55 % 0.72 %

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CAD 0.65B
SOXQ Invesco PHLX Semiconducto.. 4.33 % 0.00 %

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USD 0.49B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.03 % 0.00 %

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USD 7.00M
AIFD TCW ETF Trust 4.00 % 0.00 %

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USD 0.06B
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

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SMGB:LSE VanEck Semiconductor UCIT.. 3.88 % 0.00 %

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USD 2.66B
SMH:LSE VanEck Semiconductor UCIT.. 3.65 % 0.00 %

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USD 2.57B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.64 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.64 % 0.00 %

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USD 2.64B
EMSF Matthews International Fu.. 3.61 % 0.00 %

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USD 0.03B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.33 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.33 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.33 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.33 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.31 % 0.00 %

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WTI2:XETRA WisdomTree Artificial Int.. 3.19 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.19 % 0.00 %

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USD 0.78B
INTL:LSE WisdomTree Artificial Int.. 3.17 % 0.00 %

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USD 0.78B
IDAT Ishares Trust - Cloud Dat.. 2.88 % 0.00 %

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USD 7.48M
RJMG First Trust Exchange-Trad.. 2.83 % 0.00 %

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USD 0.01B
CHPS-U:CA Global X Semiconductor In.. 2.78 % 0.00 %

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KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 1.94 % 0.00 %

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USD 0.40B
RSPT Invesco S&P 500® Equal.. 1.65 % 0.00 %

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USD 3.49B
FCTR 1.56 % 0.00 %

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TWAR 1.55 % 0.00 %

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SHRT Tidal ETF Trust 1.54 % 0.00 %

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USD 0.01B
INAG 1.44 % 0.00 %

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QQQE Direxion NASDAQ-100 Equal.. 1.14 % 0.35 %

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USD 1.28B
USD ProShares Ultra Semicondu.. 0.86 % 0.95 %

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USD 1.31B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.63B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 1.81B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 1.91B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.22 % 0.00 %

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USD 9.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 10.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 9.39B
CNTR 0.00 % 0.35 %

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FWDD 0.00 % 1.25 %

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IBLN 0.00 % 0.64 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PSJ 0.00 % 0.58 %

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PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

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QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

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USD 1.92B
QRT:CA 0.00 % 0.96 %

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QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD 3.91B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.83B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.40B
KORP American Century Diversif.. 0.00 % 0.45 %

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USD 0.34B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

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USD 0.11B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.12M
BKCH:CA 0.00 % 0.75 %

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TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 11.50B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.66B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 15.04B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TXF.A:CA 0.00 % 1.50 %

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XFA:CA 0.00 % 0.51 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 1.79B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.06B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.11B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.01% 88% B+ 88% B+
Dividend Return 0.13% 13% F 6% D-
Total Return 34.14% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 83.42% 91% A- 93% A
Dividend Return 0.74% 18% F 9% A-
Total Return 84.15% 91% A- 93% A
Trailing 5 Years  
Capital Gain 172.94% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.94% 76% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.73% 57% F 79% B-
Dividend Return 20.01% 51% F 79% B-
Total Return 0.27% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.31% 64% D 47% F
Risk Adjusted Return 52.22% 62% D 82% B
Market Capitalization 20.56B 88% B+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.76 38% 22%
Price/Book Ratio 3.09 53% 33%
Price / Cash Flow Ratio 81.57 7% 3%
Price/Free Cash Flow Ratio 34.72 27% 7%
Management Effectiveness  
Return on Equity -8.27% 35% 51%
Return on Invested Capital -10.37% 22% 39%
Return on Assets -3.77% 31% 42%
Debt to Equity Ratio 29.58% 50% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector