MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 132.59

Change

+1.07 (+0.81)%

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: 2024-07-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,038.87B
AVGO Broadcom Inc

N/A

USD 804.93B
AMD Advanced Micro Devices Inc

N/A

USD 264.91B
QCOM Qualcomm Incorporated

N/A

USD 222.28B
TXN Texas Instruments Incorporated

N/A

USD 177.12B
INTC Intel Corporation

N/A

USD 131.84B
ARM Arm Holdings plc

N/A

USD 128.50B
ADI Analog Devices Inc

N/A

USD 114.14B
NXPI NXP Semiconductors NV

N/A

USD 68.80B
MRVL Marvell Technology Group Ltd

N/A

USD 61.46B

ETFs Containing MU

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

-221.10 (0.00%)

USD 2.86M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

+0.64 (+0.00%)

USD 0.09B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.42 % 0.00 %

+0.04 (+0.00%)

USD 7.74M
TXF-B:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

-0.02 (0.00%)

CAD 0.58B
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

N/A

N/A
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.27 % 0.00 %

-0.03 (0.00%)

USD 0.05B
XCHP:CA iShares Semiconductor Ind.. 5.13 % 0.00 %

-0.24 (0.00%)

CAD 0.02B
SSG ProShares UltraShort Semi.. 5.04 % 0.95 %

N/A

USD 5.93M
HTA-U:CA Harvest Tech Achievers Gr.. 5.01 % 0.00 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 5.01 % 0.00 %

+0.34 (+0.00%)

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

N/A

USD 0.28B
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

N/A

USD 0.68B
SHOC Strive U.S. Semiconductor.. 4.43 % 0.00 %

N/A

USD 0.06B
EMSF Matthews International Fu.. 4.42 % 0.00 %

N/A

USD 0.02B
MINN:CA Middlefield Innovation Di.. 4.41 % 0.00 %

+0.16 (+0.00%)

CAD 0.10B
CHPS Xtrackers Semiconductor S.. 4.34 % 0.00 %

N/A

USD 6.61M
TIME Tidal Trust II 4.28 % 0.00 %

N/A

USD 0.02B
FRTY Alger Mid Cap 40 ETF 4.25 % 0.00 %

N/A

USD 0.04B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.13 % 0.00 %

+0.05 (+0.00%)

USD 0.07B
SOXQ Invesco PHLX Semiconducto.. 4.01 % 0.00 %

N/A

USD 0.48B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.98 % 0.00 %

+0.69 (+0.00%)

USD 2.09B
SMHV:SW VanEck Semiconductor UCIT.. 3.98 % 0.00 %

+0.19 (+0.00%)

USD 2.35B
IDAT Ishares Trust - Cloud Dat.. 3.77 % 0.00 %

N/A

USD 7.51M
SEC0:F iShares MSCI Global Semic.. 3.66 % 0.00 %

-0.06 (0.00%)

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

+0.03 (+0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.66 % 0.00 %

+0.02 (+0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.66 % 0.00 %

+0.04 (+0.00%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.65 % 0.00 %

+0.26 (+0.00%)

N/A
GTEK Goldman Sachs Future Tech.. 3.35 % 0.00 %

N/A

USD 0.18B
CHPS:CA Global X Semiconductor In.. 3.14 % 0.00 %

+0.04 (+0.00%)

CAD 0.11B
WTI2:XETRA WisdomTree Artificial Int.. 3.11 % 0.00 %

+0.02 (+0.00%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.11 % 0.00 %

+0.19 (+0.00%)

USD 0.89B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.34 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.34 % 0.00 %

+0.36 (+0.00%)

USD 0.40B
WTAI 2.10 % 0.00 %

N/A

N/A
RSPT Invesco S&P 500® Equal.. 1.98 % 0.00 %

N/A

USD 3.97B
BLOK:LSE First Trust Indxx Innovat.. 1.80 % 0.00 %

+7.25 (+0.00%)

USD 0.05B
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.34 % 0.00 %

N/A

CAD 0.01B
XEXP:CA iShares Exponential Techn.. 0.82 % 0.00 %

+0.34 (+0.00%)

CAD 8.46M
TSGB:LSE VanEck Sustainable World .. 0.61 % 0.00 %

+0.15 (+0.00%)

USD 0.76B
TSWE:LSE VanEck Sustainable World .. 0.59 % 0.00 %

+0.17 (+0.00%)

USD 0.76B
TSWE:F VanEck Sustainable World .. 0.53 % 0.00 %

+0.15 (+0.00%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.53 % 0.00 %

+0.16 (+0.00%)

USD 0.72B
TSWE:SW VanEck Sustainable World .. 0.53 % 0.00 %

N/A

USD 0.76B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.15 (0.00%)

USD 0.61B
SMRT:PA Amundi Index Solutions - .. 0.43 % 0.00 %

N/A

USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.43 % 0.00 %

+2.40 (+0.00%)

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.43 % 0.00 %

+0.50 (+0.00%)

USD 0.04B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

-0.02 (0.00%)

USD 0.07B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

+0.03 (+0.00%)

USD 0.21B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

-0.21 (0.00%)

USD 1.29B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.16 (+0.00%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.04 (+0.00%)

USD 0.28B
XDEW:F Xtrackers (IE) Public Lim.. 0.25 % 0.00 %

-0.05 (0.00%)

USD 5.54B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.06 (0.00%)

USD 2.73B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

N/A

USD 0.07B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.01 (0.00%)

USD 6.00B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.14 (0.00%)

USD 6.00B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.09 (0.00%)

USD 5.54B
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 %

N/A

USD 0.91B
PSJ 0.00 % 0.58 %

N/A

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

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

N/A

USD 4.11B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

N/A

USD 0.84B
KORP American Century Diversif.. 0.00 % 0.45 %

N/A

USD 0.25B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

N/A

USD 0.10B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

+0.19 (+0.00%)

CAD 1.94M
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

+0.01 (+0.00%)

CAD 0.13B
BKCH:CA 0.00 % 0.75 %

N/A

N/A
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

N/A

USD 53.98B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

N/A

USD 22.94B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

N/A

USD 10.55B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

N/A

USD 0.95B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

N/A

USD 14.96B
TXF.A:CA 0.00 % 1.50 %

N/A

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

N/A

USD 1.27B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

N/A

USD 1.54B
XT iShares Exponential Techn.. 0.00 % 0.47 %

N/A

USD 3.39B
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

+0.09 (+0.00%)

CAD 0.62B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.08 (+0.00%)

USD 3.31M
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.09 (+0.00%)

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

N/A

USD 0.90B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 5.64B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+6.50 (+0.00%)

USD 5.64B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+14.50 (+0.00%)

USD 0.69B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.69B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-1.80 (0.00%)

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

-0.12 (0.00%)

USD 0.05B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.17 (0.00%)

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

+0.23 (+0.00%)

USD 1.79B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.00%)

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

+0.27 (+0.00%)

USD 2.37B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.21 (+0.00%)

USD 3.30M
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+1.00 (+0.00%)

USD 0.90B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.20 (+0.00%)

USD 2.37B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.31 (+0.00%)

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 55.37% 90% A- 92% A
Dividend Return 0.13% 12% F 2% F
Total Return 55.50% 90% A- 92% A
Trailing 12 Months  
Capital Gain 107.50% 98% N/A 96% N/A
Dividend Return 0.72% 18% F 11% F
Total Return 108.22% 98% N/A 96% N/A
Trailing 5 Years  
Capital Gain 234.91% 74% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 234.91% 74% C 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.34% 68% D+ 81% B-
Dividend Return 22.65% 68% D+ 80% B-
Total Return 0.30% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 41.22% 60% D- 43% F
Risk Adjusted Return 54.94% 74% C 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 43% 22%
Price/Book Ratio 3.09 53% 33%
Price / Cash Flow Ratio 93.55 10% 2%
Price/Free Cash Flow Ratio 34.72 26% 7%
Management Effectiveness  
Return on Equity -3.43% 45% 55%
Return on Invested Capital -10.37% 22% 39%
Return on Assets -1.57% 43% 50%
Debt to Equity Ratio 29.58% 46% 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