MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 127.49

Change

-3.38 (-2.58)%

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)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

+1.77 (+1.11%)

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AMD Advanced Micro Devices Inc

+0.51 (+0.34%)

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QCOM Qualcomm Incorporated

+4.44 (+2.62%)

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TXN Texas Instruments Incorporated

+2.44 (+1.17%)

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ARM Arm Holdings plc American Depo..

+2.30 (+1.78%)

USD 135.09B
ADI Analog Devices Inc

+6.23 (+2.76%)

USD 113.39B
INTC Intel Corporation

-0.06 (-0.30%)

USD 87.79B
NXPI NXP Semiconductors NV

+2.89 (+1.16%)

USD 64.81B
MRVL Marvell Technology Group Ltd

+0.89 (+1.29%)

USD 62.17B

ETFs Containing MU

SOXX iShares Semiconductor ETF 1,000.00 % 0.46 %

+2.52 (+0.08%)

USD 15.33B
IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

+0.08 (+0.08%)

USD 6.60M
2MU:LSE Leverage Shares 2x Micron.. 200.05 % 0.00 %

-284.40 (0.08%)

USD 1.38M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

-0.23 (0.08%)

USD 0.08B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.02 (0.08%)

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

N/A

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

-0.04 (0.08%)

N/A
DARP Tidal Trust II 5.11 % 0.00 %

-0.01 (0.08%)

USD 0.01B
HTA:CA Tech Achievers Growth & I.. 5.09 % 1.39 %

+0.04 (+0.08%)

CAD 0.61B
GRZZ 4.98 % 0.00 %

N/A

N/A
MINN:CA Middlefield Innovation Di.. 4.89 % 0.00 %

+0.07 (+0.08%)

CAD 0.10B
AIFD TCW ETF Trust 4.37 % 0.00 %

+0.02 (+0.08%)

N/A
LOUP Innovator Loup Frontier T.. 4.32 % 0.70 %

+0.14 (+0.08%)

USD 0.06B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

+0.14 (+0.08%)

N/A
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

+0.27 (+0.08%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 3.95 % 0.00 %

-0.01 (0.08%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.95 % 0.00 %

-0.63 (0.08%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.95 % 0.00 %

-0.07 (0.08%)

USD 2.52B
SMH:LSE VanEck Semiconductor UCIT.. 3.89 % 0.00 %

-0.90 (0.08%)

USD 2.57B
SHOC EA Series Trust 3.89 % 0.00 %

+0.33 (+0.08%)

USD 0.06B
SMGB:LSE VanEck Semiconductor UCIT.. 3.86 % 0.00 %

-0.74 (0.08%)

USD 2.57B
EMSF Matthews International Fu.. 3.61 % 0.00 %

+0.03 (+0.08%)

USD 0.02B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

-0.27 (0.08%)

N/A
XNTK SPDR Morgan Stanley Techn.. 3.34 % 0.35 %

+0.73 (+0.08%)

USD 0.81B
SEMI:AU Global X Semiconductor ET.. 3.22 % 0.00 %

-0.38 (0.08%)

N/A
SEC0:F iShares MSCI Global Semic.. 3.22 % 0.00 %

+0.05 (+0.08%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.22 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.22 % 0.00 %

-0.02 (0.08%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.22 % 0.00 %

-0.02 (0.08%)

N/A
LQAI Exchange Listed Funds Tru.. 2.88 % 0.00 %

+0.11 (+0.08%)

USD 4.23M
WTI2:XETRA WisdomTree Artificial Int.. 2.82 % 0.00 %

-0.18 (0.08%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.82 % 0.00 %

-0.87 (0.08%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.82 % 0.00 %

+0.04 (+0.08%)

USD 0.84B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

+0.69 (+0.08%)

N/A
INTL:LSE WisdomTree Artificial Int.. 2.66 % 0.00 %

-75.00 (0.08%)

USD 0.83B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.07 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.07 % 0.00 %

+0.05 (+0.08%)

USD 0.40B
FCTR 1.56 % 0.00 %

N/A

N/A
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
USD ProShares Ultra Semicondu.. 1.14 % 0.95 %

+3.01 (+0.08%)

USD 1.26B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

+0.05 (+0.08%)

USD 0.61B
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 %

+0.64 (+0.08%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

-0.02 (0.08%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

-0.04 (0.08%)

USD 0.29B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

+1.63 (+0.08%)

CAD 2.00M
BKCH:CA 0.00 % 0.75 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-6.25 (0.08%)

N/A
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-0.76 (0.08%)

USD 0.69B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.11 (0.08%)

N/A
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

+0.21 (+0.08%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.03 (+0.08%)

N/A
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.98 (0.08%)

N/A
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-43.00 (0.08%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

-0.54 (0.08%)

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

N/A

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.84 (0.08%)

CAD 0.02B
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

N/A

USD 0.68B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.14 (0.08%)

USD 0.16B
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 %

-0.02 (0.08%)

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

+0.10 (+0.08%)

USD 0.04B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.27 (+0.08%)

CAD 0.10B

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 49.39% 83% B 90% A-
Dividend Return 0.27% 12% F 7% C-
Total Return 49.66% 84% B 90% A-
Trailing 12 Months  
Capital Gain 96.32% 96% N/A 95% A
Dividend Return 0.71% 18% F 11% F
Total Return 97.03% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 185.40% 64% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.40% 60% D- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 65% D 81% B-
Dividend Return 23.53% 65% D 80% B-
Total Return 0.31% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.14% 60% D- 42% F
Risk Adjusted Return 55.84% 75% 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 41% 22%
Price/Book Ratio 3.09 53% 33%
Price / Cash Flow Ratio 97.01 10% 3%
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% 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