MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 104.08

Change

-4.10 (-3.79)%

Market Cap

USD 119.54B

Volume

0.01B

Analyst Target

USD 63.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Mainland China, rest of the Asia Pacific, Hong Kong, Japan, Europe, and internationally. 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 serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as for smartphone and other mobile-device 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: 2024-10-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.92 (-1.36%)

USD 3,423.41B
AVGO Broadcom Inc

-2.60 (-1.45%)

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AMD Advanced Micro Devices Inc

-17.65 (-10.62%)

USD 269.07B
QCOM Qualcomm Incorporated

-8.38 (-4.76%)

USD 185.59B
TXN Texas Instruments Incorporated

-3.42 (-1.62%)

USD 177.10B
ARM Arm Holdings plc American Depo..

-2.77 (-1.76%)

USD 164.71B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
INTC Intel Corporation

-0.60 (-2.62%)

USD 95.78B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B
NXPI NXP Semiconductors NV

-10.26 (-4.01%)

USD 60.90B

ETFs Containing MU

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

-117.95 (0.00%)

USD 2.10M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

N/A

USD 0.10B
FEPI REX FANG & Innovation Equ.. 6.97 % 0.00 %

-0.43 (0.00%)

USD 0.40B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+0.77 (+0.00%)

USD 0.01B
DARP Tidal Trust II 5.66 % 0.00 %

-0.26 (0.00%)

USD 0.02B
GRZZ Grizzle Growth ETF 5.56 % 0.00 %

N/A

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 %

-0.30 (0.00%)

N/A
LOUP Innovator Loup Frontier T.. 5.00 % 0.70 %

+0.30 (+0.00%)

USD 0.06B
SHOC EA Series Trust 4.83 % 0.00 %

-1.32 (0.00%)

USD 0.08B
TXF-B:CA CI Tech Giants Covered Ca.. 4.55 % 0.00 %

-0.43 (0.00%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.55 % 0.72 %

-0.35 (0.00%)

CAD 0.65B
SOXQ Invesco PHLX Semiconducto.. 4.46 % 0.00 %

-1.41 (0.00%)

USD 0.50B
CHPS Xtrackers Semiconductor S.. 4.40 % 0.00 %

-0.84 (0.00%)

USD 7.22M
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

-0.85 (0.00%)

N/A
AIFD TCW ETF Trust 4.00 % 0.00 %

-0.28 (0.00%)

USD 0.06B
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

-1.98 (0.00%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 3.74 % 0.00 %

-0.62 (0.00%)

USD 2.66B
SMGB:LSE VanEck Semiconductor UCIT.. 3.74 % 0.00 %

-0.64 (0.00%)

USD 2.66B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.64 % 0.00 %

-0.93 (0.00%)

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

-0.23 (0.00%)

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

-0.80 (0.00%)

USD 2.64B
EMSF Matthews International Fu.. 3.61 % 0.00 %

-0.25 (0.00%)

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

-0.17 (0.00%)

N/A
SEC0:F iShares MSCI Global Semic.. 3.33 % 0.00 %

-0.16 (0.00%)

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

-0.13 (0.00%)

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

-0.14 (0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.33 % 0.00 %

-0.09 (0.00%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.31 % 0.00 %

+0.28 (+0.00%)

N/A
FFND The Future Fund Active ET.. 3.28 % 0.00 %

-0.27 (0.00%)

USD 0.02B
INTL:LSE WisdomTree Artificial Int.. 3.21 % 0.00 %

-4.00 (0.00%)

USD 0.78B
WTI2:XETRA WisdomTree Artificial Int.. 3.19 % 0.00 %

-0.44 (0.00%)

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

N/A

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

N/A

USD 0.79B
XNTK SPDR Morgan Stanley Techn.. 3.19 % 0.35 %

-2.71 (0.00%)

USD 0.84B
IDAT Ishares Trust - Cloud Dat.. 3.08 % 0.00 %

-0.67 (0.00%)

USD 7.76M
SOXL Direxion Daily Semiconduc.. 3.06 % 1.10 %

-3.97 (0.00%)

USD 11.35B
RJMG First Trust Exchange-Trad.. 2.83 % 0.00 %

-0.03 (0.00%)

USD 0.01B
CHPS:CA Global X Semiconductor In.. 2.78 % 0.00 %

-0.95 (0.00%)

CAD 0.11B
CHPS-U:CA Global X Semiconductor In.. 2.78 % 0.00 %

N/A

N/A
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

-1.22 (0.00%)

N/A
FRTY Alger Mid Cap 40 ETF 2.56 % 0.00 %

+0.03 (+0.00%)

USD 0.06B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.94 % 0.00 %

N/A

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

-0.98 (0.00%)

USD 0.40B
RSPT Invesco S&P 500® Equal.. 1.65 % 0.00 %

-0.85 (0.00%)

USD 3.49B
LEGR First Trust Indxx Innovat.. 1.61 % 0.65 %

-0.59 (0.00%)

USD 0.11B
SHRT Tidal ETF Trust 1.58 % 0.00 %

-0.03 (0.00%)

USD 0.01B
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
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.15 % 0.00 %

-0.32 (0.00%)

CAD 0.01B
QQQE Direxion NASDAQ-100 Equal.. 1.15 % 0.35 %

-0.90 (0.00%)

USD 1.28B
USD ProShares Ultra Semicondu.. 1.14 % 0.95 %

-5.82 (0.00%)

USD 1.31B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.06 (0.00%)

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

-0.35 (0.00%)

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

-0.33 (0.00%)

USD 1.92B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

-0.01 (0.00%)

USD 1.91B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.01 (0.00%)

USD 0.61B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.31 (0.00%)

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

-0.40 (0.00%)

USD 0.47B
XDEW:F Xtrackers (IE) Public Lim.. 0.22 % 0.00 %

N/A

USD 9.38B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.64 (0.00%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.01 (0.00%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.54 (0.00%)

USD 10.11B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.32 (0.00%)

USD 8.93B
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 %

-1.41 (0.00%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

+0.17 (+0.00%)

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-1.64 (0.00%)

USD 1.96B
QRT:CA 0.00 % 0.96 %

N/A

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

-4.63 (0.00%)

USD 3.95B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-2.85 (0.00%)

USD 1.42B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.09 (0.00%)

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

N/A

CAD 2.13M
BKCH:CA 0.00 % 0.75 %

N/A

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

-26.00 (0.00%)

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

+1.98 (+0.00%)

USD 0.76B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-8.30 (0.00%)

USD 14.78B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.25 (+0.00%)

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 %

-0.93 (0.00%)

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

-0.34 (0.00%)

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

-0.02 (0.00%)

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

-47.00 (0.00%)

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

-0.61 (0.00%)

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

+0.08 (+0.00%)

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

-0.52 (0.00%)

CAD 0.02B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 -39.02% 35% F 20% F
Dividend Return -1.23% 100% F 96% N/A
Total Return -40.25% 35% F 21% F
Trailing 12 Months  
Capital Gain -25.01% 36% F 23% F
Dividend Return -1.34% 100% F 98% N/A
Total Return -26.36% 36% F 23% F
Trailing 5 Years  
Capital Gain 7.57% 55% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 24.73% 65% D 78% C+
Dividend Return 25.06% 61% D- 78% C+
Total Return 0.33% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 42.96% 57% F 43% F
Risk Adjusted Return 58.33% 76% C+ 83% B
Market Capitalization 119.54B 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:
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.

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.