MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 107.5

Change

0.00 (0.00)%

Market Cap

USD 119.20B

Volume

0.04B

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)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,845.48B
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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USD 152.57B
ADI Analog Devices Inc

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USD 115.43B
INTC Intel Corporation

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USD 102.24B
MRVL Marvell Technology Group Ltd

N/A

USD 63.99B
NXPI NXP Semiconductors NV

N/A

USD 59.07B

ETFs Containing MU

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

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USD 1.08M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.08B
BERZ MicroSectors Solactive FA.. 6.67 % 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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GRZZ 5.24 % 0.00 %

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DARP Tidal Trust II 4.54 % 0.00 %

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USD 0.01B
SOXX iShares Semiconductor ETF 4.45 % 0.46 %

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USD 15.14B
SOXQ Invesco PHLX Semiconducto.. 4.43 % 0.00 %

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USD 0.52B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 3.86 % 0.00 %

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

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

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USD 2.47B
AIFD TCW ETF Trust 3.82 % 0.00 %

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EMSF Matthews International Fu.. 3.61 % 0.00 %

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

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SHOC EA Series Trust 3.38 % 0.00 %

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USD 0.06B
SMH:LSE VanEck Semiconductor UCIT.. 3.38 % 0.00 %

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USD 2.47B
SMGB:LSE VanEck Semiconductor UCIT.. 3.38 % 0.00 %

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USD 2.47B
FRTY Alger Mid Cap 40 ETF 3.06 % 0.00 %

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USD 0.05B
QTEC First Trust NASDAQ-100-Te.. 2.79 % 0.57 %

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USD 3.97B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

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FCTR 1.56 % 0.00 %

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TWAR 1.55 % 0.00 %

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INAG 1.44 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.26 % 0.95 %

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USD 1.18B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

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USD 1.95B
QQQE Direxion NASDAQ-100 Equal.. 1.03 % 0.35 %

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USD 1.19B
RSPE Invesco Exchange-Traded F.. 0.65 % 0.00 %

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USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.61B
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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QRT:CA 0.00 % 0.96 %

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KORP American Century Diversif.. 0.00 % 0.45 %

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

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CAD 2.03M
BKCH:CA 0.00 % 0.75 %

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

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.85B
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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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

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

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

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USD 0.79B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B

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 -37.02% 38% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.02% 38% F 21% F
Trailing 12 Months  
Capital Gain -20.99% 39% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.99% 39% F 28% F
Trailing 5 Years  
Capital Gain 25.44% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.44% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 25.11% N/A N/A 81% B-
Dividend Return 25.45% N/A N/A 80% B-
Total Return 0.34% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 42.56% N/A N/A 42% F
Risk Adjusted Return 59.79% N/A N/A 84% B
Market Capitalization 119.20B 89% A- 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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