MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 127.5

Change

-1.50 (-1.16)%

Market Cap

USD 20.56B

Volume

0.02B

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: 2024-05-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

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AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.86B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B
MRVL Marvell Technology Group Ltd

+0.40 (+0.55%)

USD 58.85B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.04 % 0.00 %

-480.30 (-0.19%)

USD 2.24M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

N/A

USD 0.09B
FEPI REX FANG & Innovation Equ.. 6.93 % 0.00 %

+0.41 (+-0.19%)

USD 0.23B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.42 % 0.00 %

+0.13 (+-0.19%)

USD 7.20M
CHPS Xtrackers Semiconductor S.. 5.28 % 0.00 %

-0.32 (-0.19%)

USD 6.61M
SOXX iShares Semiconductor ETF 5.19 % 0.46 %

-0.91 (-0.19%)

USD 14.85B
HTA:CA Tech Achievers Growth & I.. 5.07 % 1.39 %

+0.15 (+-0.19%)

CAD 0.58B
XCHP:CA iShares Semiconductor Ind.. 5.07 % 0.00 %

-0.40 (-0.19%)

CAD 0.01B
TXF-U:CA CI Tech Giants Covered Ca.. 5.05 % 0.00 %

+0.11 (+-0.19%)

N/A
IGPT Invesco Dynamic Software .. 4.60 % 0.00 %

+0.43 (+-0.19%)

USD 0.28B
SHOC Strive U.S. Semiconductor.. 4.53 % 0.00 %

-0.08 (-0.19%)

USD 0.06B
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

N/A

USD 0.67B
EMSF Matthews International Fu.. 4.42 % 0.00 %

-0.05 (-0.19%)

USD 0.02B
TIME Clockwise Capital Innovat.. 4.28 % 0.00 %

-0.13 (-0.19%)

USD 0.02B
XNTK SPDR Morgan Stanley Techn.. 4.12 % 0.35 %

+0.23 (+-0.19%)

USD 0.80B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.98 % 0.00 %

+0.11 (+-0.19%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.98 % 0.00 %

+1.21 (+-0.19%)

USD 1.72B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.91 % 0.00 %

+0.05 (+-0.19%)

USD 0.06B
SEC0:F iShares MSCI Global Semic.. 3.66 % 0.00 %

+0.04 (+-0.19%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.66 % 0.00 %

+0.01 (+-0.19%)

USD 1.12B
XSD SPDR® S&P Semiconductor .. 3.57 % 0.35 %

-4.28 (-0.19%)

USD 1.59B
SEME:PA iShares MSCI Global Semic.. 3.51 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 3.51 % 0.00 %

-0.04 (-0.19%)

N/A
QTEC First Trust NASDAQ-100-Te.. 3.50 % 0.57 %

+0.50 (+-0.19%)

USD 3.96B
SOXL Direxion Daily Semiconduc.. 3.48 % 1.10 %

-0.76 (-0.19%)

USD 10.44B
GTEK Goldman Sachs Future Tech.. 3.42 % 0.00 %

N/A

USD 0.18B
SEMI:AU Global X Semiconductor ET.. 3.39 % 0.00 %

+0.05 (+-0.19%)

N/A
WTI2:F WisdomTree Artificial Int.. 3.11 % 0.00 %

-0.55 (-0.19%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.89 % 0.00 %

N/A

USD 0.87B
CHIP:PA Lyxor MSCI Semiconductors.. 2.34 % 0.00 %

+0.46 (+-0.19%)

USD 0.40B
WTAI 2.15 % 0.00 %

N/A

N/A
QTUM Defiance Quantum 2.08 % 0.65 %

-0.36 (-0.19%)

USD 0.28B
RSPT Invesco S&P 500® Equal.. 1.88 % 0.00 %

-0.16 (-0.19%)

USD 3.97B
LEGR First Trust Indxx Innovat.. 1.78 % 0.65 %

-0.40 (-0.19%)

USD 0.11B
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
CHGX Change Finance Diversifie.. 1.43 % 0.64 %

-0.02 (-0.19%)

USD 0.12B
QQEW First Trust NASDAQ-100 Eq.. 1.38 % 0.60 %

+0.07 (+-0.19%)

USD 2.06B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.38 % 0.00 %

+0.05 (+-0.19%)

USD 0.58B
TRFM ETF Series Solutions - AA.. 1.15 % 0.00 %

-0.31 (-0.19%)

USD 0.04B
XEXP:CA iShares Exponential Techn.. 0.77 % 0.00 %

N/A

CAD 0.02B
RSPE Invesco Exchange-Traded F.. 0.65 % 0.00 %

-0.19 (-0.19%)

USD 8.86M
TSGB:LSE VanEck Sustainable World .. 0.60 % 0.00 %

-0.02 (-0.19%)

USD 0.75B
TSWE:LSE VanEck Sustainable World .. 0.60 % 0.00 %

-0.30 (-0.19%)

USD 0.75B
TSWE:SW VanEck Sustainable World .. 0.49 % 0.00 %

-0.15 (-0.19%)

USD 0.75B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.54 (-0.19%)

USD 0.51B
SMRU:PA Amundi Index Solutions - .. 0.43 % 0.00 %

-2.76 (-0.19%)

USD 3.28M
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

+0.05 (+-0.19%)

USD 0.60B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

-0.06 (-0.19%)

USD 0.59B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

-0.28 (-0.19%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

-0.30 (-0.19%)

USD 0.20B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

+6.75 (+-0.19%)

USD 0.08B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

+2.00 (+-0.19%)

USD 0.20B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 1.31B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.03 (-0.19%)

USD 0.42B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.04 (-0.19%)

USD 0.06B
CNTR 0.00 % 0.35 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.53 (-0.19%)

USD 0.87B
PSJ 0.00 % 0.58 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
KORP American Century Diversif.. 0.00 % 0.45 %

+0.01 (+-0.19%)

USD 0.25B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 1.97M
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

+0.11 (+-0.19%)

CAD 0.13B
BKCH:CA 0.00 % 0.75 %

N/A

N/A
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.12 (-0.19%)

USD 0.38B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+2.50 (+-0.19%)

USD 0.05B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-1.05 (-0.19%)

USD 55.39B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.68 (+-0.19%)

USD 21.58B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+0.31 (+-0.19%)

USD 0.76B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.14 (-0.19%)

USD 5.33M
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.63 (+-0.19%)

USD 1.00B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.46 (-0.19%)

USD 3.36B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-2.50 (-0.19%)

USD 3.32M
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-0.18 (-0.19%)

USD 0.05B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.75 (-0.19%)

USD 0.88B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.47 (-0.19%)

USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+2.50 (+-0.19%)

USD 5.78B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+29.00 (+-0.19%)

USD 0.67B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.08 (+-0.19%)

USD 0.67B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

+10.85 (+-0.19%)

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

+0.13 (+-0.19%)

USD 0.05B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

-0.01 (-0.19%)

USD 0.72B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

+0.13 (+-0.19%)

USD 0.05B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

-0.03 (-0.19%)

USD 0.72B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.40 (-0.19%)

CAD 0.02B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.16 (+-0.19%)

N/A
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+-0.19%)

USD 0.16B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.16 (-0.19%)

USD 2.29B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.02 (-0.19%)

USD 0.04B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-27.50 (-0.19%)

USD 0.89B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.17 (+-0.19%)

USD 2.29B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.21 (+-0.19%)

USD 0.01B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.16 (-0.19%)

USD 7.27M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.05 (-0.19%)

USD 0.42B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.07 (-0.19%)

CAD 0.11B

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 49.40% 91% A- 90% A-
Dividend Return 0.13% 14% F 5% F
Total Return 49.54% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 93.15% 92% A 94% A
Dividend Return 0.70% 19% F 9% A-
Total Return 93.85% 92% A 94% A
Trailing 5 Years  
Capital Gain 277.00% 76% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 277.00% 76% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 20.78% 62% D 80% B-
Dividend Return 21.06% 58% F 79% B-
Total Return 0.28% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.22% 66% D+ 46% F
Risk Adjusted Return 53.70% 64% D 82% B
Market Capitalization 20.56B 91% A- 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 86.12 7% 3%
Price/Free Cash Flow Ratio 34.72 27% 7%
Management Effectiveness  
Return on Equity -8.27% 37% 51%
Return on Invested Capital -10.37% 23% 39%
Return on Assets -3.77% 36% 42%
Debt to Equity Ratio 29.58% 45% 52%

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