MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 111.15

Change

0.00 (0.00)%

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: 2024-10-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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INTC Intel Corporation

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MRVL Marvell Technology Group Ltd

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USD 68.78B
NXPI NXP Semiconductors NV

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USD 59.31B

ETFs Containing MU

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

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USD 2.32M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.10B
FEPI REX FANG & Innovation Equ.. 7.54 % 0.00 %

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USD 0.39B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.01B
DARP Tidal Trust II 5.66 % 0.00 %

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USD 0.01B
GRZZ Grizzle Growth ETF 5.55 % 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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TXF:CA First Asset Tech Giants C.. 4.55 % 0.72 %

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CAD 0.65B
SHOC EA Series Trust 4.44 % 0.00 %

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USD 0.06B
FTXL First Trust Nasdaq Semico.. 4.31 % 0.60 %

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USD 1.46B
SOXX iShares Semiconductor ETF 4.31 % 0.46 %

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USD 15.26B
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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AIFD TCW ETF Trust 3.98 % 0.00 %

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USD 0.06B
SMGB:LSE VanEck Semiconductor UCIT.. 3.90 % 0.00 %

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USD 2.65B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.64 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.64 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.64 % 0.00 %

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USD 2.65B
EMSF Matthews International Fu.. 3.61 % 0.00 %

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USD 0.03B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

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INTL:LSE WisdomTree Artificial Int.. 3.35 % 0.00 %

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USD 0.78B
SEC0:F iShares MSCI Global Semic.. 3.33 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.33 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.33 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.33 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.31 % 0.00 %

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WTI2:XETRA WisdomTree Artificial Int.. 3.19 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 3.19 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.19 % 0.00 %

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USD 0.78B
XNTK SPDR Morgan Stanley Techn.. 3.14 % 0.35 %

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USD 0.84B
RJMG First Trust Exchange-Trad.. 2.93 % 0.00 %

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USD 0.01B
SOXL Direxion Daily Semiconduc.. 2.70 % 1.10 %

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USD 11.31B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

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QTEC First Trust NASDAQ-100-Te.. 2.64 % 0.57 %

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USD 3.94B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.94 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 1.94 % 0.00 %

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USD 0.40B
RSPT Invesco S&P 500® Equal.. 1.70 % 0.00 %

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USD 3.49B
LEGR First Trust Indxx Innovat.. 1.58 % 0.65 %

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USD 0.11B
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.. 1.23 % 0.95 %

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USD 1.30B
QQQE Direxion NASDAQ-100 Equal.. 1.18 % 0.35 %

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USD 1.26B
QQEW First Trust NASDAQ-100 Eq.. 1.14 % 0.60 %

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USD 1.94B
RSPE Invesco Exchange-Traded F.. 0.63 % 0.00 %

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USD 0.02B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.63B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 1.99B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 2.10B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.10B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.39B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 8.98B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 8.98B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 8.30B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.47B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 2.73B
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 0.34B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.13M
BKCH:CA 0.00 % 0.75 %

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TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
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 0.83B
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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XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 8.50B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.61B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.06B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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

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USD 7.73M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.53B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.11B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

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USD 8.75M

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 -34.88% 39% F 22% F
Dividend Return -1.23% 100% F 95% A
Total Return -36.11% 39% F 22% F
Trailing 12 Months  
Capital Gain -17.32% 44% F 27% F
Dividend Return -1.39% 100% F 96% N/A
Total Return -18.71% 44% F 27% F
Trailing 5 Years  
Capital Gain 22.90% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.90% 55% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 24.88% 65% D 79% B-
Dividend Return 25.22% 63% D 79% B-
Total Return 0.33% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 42.85% 57% F 43% F
Risk Adjusted Return 58.85% 76% C+ 83% B
Market Capitalization 20.56B 89% 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 154.77 15% 8%
Price/Book Ratio 2.63 59% 39%
Price / Cash Flow Ratio 14.12 52% 21%
Price/Free Cash Flow Ratio 12.99 52% 28%
Management Effectiveness  
Return on Equity 1.74% 47% 61%
Return on Invested Capital 1.66% 46% 61%
Return on Assets 1.17% 54% 69%
Debt to Equity Ratio N/A N/A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

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

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 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.

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