MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 87.35

Change

-1.38 (-1.56)%

Market Cap

USD 101.15B

Volume

0.02B

Analyst Target

USD 63.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Embedded Business Unit, and Storage Business Unit. It provides memory and storage technologies comprising dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; non-volatile and re-writeable semiconductor storage devices; and non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands, as well as through private labels. The company offers memory products for the cloud server, enterprise, client, graphics, networking, industrial, and automotive markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; discrete storage products in component and wafers; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.22 (-1.92%)

USD 2,921.52B
AVGO Broadcom Inc

-0.80 (-0.49%)

USD 755.09B
AMD Advanced Micro Devices Inc

-2.53 (-1.68%)

USD 244.10B
QCOM Qualcomm Incorporated

-0.40 (-0.24%)

USD 186.85B
TXN Texas Instruments Incorporated

-0.68 (-0.34%)

USD 182.55B
ARM Arm Holdings plc American Depo..

+1.52 (+1.11%)

USD 143.41B
ADI Analog Devices Inc

-2.71 (-1.20%)

USD 111.88B
INTC Intel Corporation

-0.70 (-3.26%)

USD 84.07B
MRVL Marvell Technology Group Ltd

-1.22 (-1.68%)

USD 64.51B
NXPI NXP Semiconductors NV

-1.06 (-0.46%)

USD 58.57B

ETFs Containing MU

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

-76.25 (-0.43%)

USD 0.87M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

N/A

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

+0.63 (+-0.43%)

USD 0.02B
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 %

-0.16 (-0.43%)

N/A
DARP Tidal Trust II 4.54 % 0.00 %

-0.14 (-0.43%)

USD 0.01B
GRZZ 4.46 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 4.35 % 0.68 %

-0.44 (-0.43%)

USD 0.06B
LOUP Innovator Loup Frontier T.. 4.33 % 0.70 %

-0.06 (-0.43%)

USD 0.05B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

-0.28 (-0.43%)

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

-0.19 (-0.43%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 3.86 % 0.00 %

-0.42 (-0.43%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.86 % 0.00 %

-0.39 (-0.43%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.86 % 0.00 %

-0.20 (-0.43%)

USD 2.48B
AIFD TCW ETF Trust 3.82 % 0.00 %

-0.11 (-0.43%)

N/A
EMSF Matthews International Fu.. 3.61 % 0.00 %

-0.05 (-0.43%)

USD 0.02B
SMH:LSE VanEck Semiconductor UCIT.. 3.50 % 0.00 %

-0.20 (-0.43%)

USD 2.43B
SMGB:LSE VanEck Semiconductor UCIT.. 3.50 % 0.00 %

-0.44 (-0.43%)

USD 2.43B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

-0.20 (-0.43%)

N/A
SHOC EA Series Trust 3.38 % 0.00 %

-0.71 (-0.43%)

USD 0.06B
FRTY Alger Mid Cap 40 ETF 3.06 % 0.00 %

-0.06 (-0.43%)

USD 0.05B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

-0.46 (-0.43%)

N/A
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
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

+0.47 (+-0.43%)

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 %

-0.57 (-0.43%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

+0.11 (+-0.43%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

-0.11 (-0.43%)

USD 0.31B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.00M
BKCH:CA 0.00 % 0.75 %

N/A

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

-25.50 (-0.43%)

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

+0.77 (+-0.43%)

USD 0.75B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-2.43 (-0.43%)

USD 14.01B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.21 (+-0.43%)

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

N/A

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

-2.95 (-0.43%)

USD 0.86B
XFA:CA 0.00 % 0.51 %

N/A

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

-0.41 (-0.43%)

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

-0.31 (-0.43%)

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

-0.67 (-0.43%)

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

-27.00 (-0.43%)

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

-0.18 (-0.43%)

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

+0.01 (+-0.43%)

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

N/A

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 %

-0.03 (-0.43%)

USD 0.16B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

+1.66 (+-0.43%)

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

-59.75 (-0.43%)

USD 0.76B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.36 (-0.43%)

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.36% 64% D 54% F
Dividend Return 0.27% 12% F 6% D-
Total Return 2.62% 64% D 50% F
Trailing 12 Months  
Capital Gain 25.36% 70% C- 75% C
Dividend Return 0.66% 18% F 9% A-
Total Return 26.02% 69% C- 74% C
Trailing 5 Years  
Capital Gain 77.69% 55% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.69% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 65% D 81% B-
Dividend Return 25.17% 65% D 80% B-
Total Return 0.34% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 42.59% 57% F 43% F
Risk Adjusted Return 59.09% 74% C 83% B
Market Capitalization 101.15B 88% B+ 99% N/A

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