MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 90.12

Change

0.00 (0.00)%

Market Cap

USD 20.56B

Volume

0.05B

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: 2024-12-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

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AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

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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..

-5.28 (-4.00%)

USD 148.08B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B
MCHP Microchip Technology Inc

+2.36 (+4.25%)

USD 32.18B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.07 % 0.00 %

+70.75 (+0.20%)

USD 1.46M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

+0.03 (+0.20%)

USD 0.10B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.64 (0.20%)

USD 8.36M
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

+0.12 (+0.20%)

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

+0.03 (+0.20%)

N/A
LOUP Innovator Loup Frontier T.. 5.25 % 0.70 %

-0.05 (0.20%)

USD 0.07B
GRZZ Grizzle Growth ETF 5.08 % 0.00 %

N/A

USD 0.02B
DARP Tidal Trust II 5.06 % 0.00 %

-0.13 (0.20%)

USD 0.01B
SHOC EA Series Trust 4.46 % 0.00 %

+0.05 (+0.20%)

USD 0.08B
SOXQ Invesco PHLX Semiconducto.. 4.35 % 0.00 %

+1.10 (+0.20%)

USD 0.48B
TXF:CA First Asset Tech Giants C.. 4.27 % 0.72 %

-0.38 (0.20%)

CAD 0.67B
CHPS Xtrackers Semiconductor S.. 4.25 % 0.00 %

+0.75 (+0.20%)

USD 6.71M
TEKX SPDR Galaxy Transformativ.. 4.19 % 0.00 %

-0.86 (0.20%)

USD 6.20M
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

+0.39 (+0.20%)

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

+1.16 (+0.20%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 3.79 % 0.00 %

+0.51 (+0.20%)

USD 2.45B
DECO SPDR Galaxy Digital Asset.. 3.65 % 0.00 %

-1.37 (0.20%)

USD 9.38M
SEMI:AU Global X Semiconductor ET.. 3.61 % 0.00 %

+0.51 (+0.20%)

N/A
EMSF Matthews Emerging Markets.. 3.61 % 0.00 %

+0.11 (+0.20%)

USD 0.03B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.61 % 0.00 %

+1.48 (+0.20%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.61 % 0.00 %

+0.89 (+0.20%)

USD 2.52B
AIFD TCW ETF Trust 3.53 % 0.00 %

+0.33 (+0.20%)

USD 0.06B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

+0.18 (+0.20%)

N/A
SEC0:F iShares MSCI Global Semic.. 3.46 % 0.00 %

+0.14 (+0.20%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.46 % 0.00 %

+0.08 (+0.20%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.46 % 0.00 %

+0.05 (+0.20%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.46 % 0.00 %

+0.07 (+0.20%)

N/A
SOXL Direxion Daily Semiconduc.. 3.07 % 1.10 %

+2.29 (+0.20%)

USD 9.92B
LIVR Intelligent Livermore ETF 2.83 % 0.00 %

+0.17 (+0.20%)

USD 0.02B
WTAI:SW WisdomTree Artificial Int.. 2.74 % 0.00 %

+0.99 (+0.20%)

USD 0.81B
QNXT iShares Nasdaq-100 ex Top.. 2.71 % 0.00 %

+0.05 (+0.20%)

USD 0.01B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

+0.67 (+0.20%)

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 1.97 % 0.00 %

+1.00 (+0.20%)

USD 0.40B
LEGR First Trust Indxx Innovat.. 1.59 % 0.65 %

+0.07 (+0.20%)

USD 0.09B
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.. 1.35 % 0.95 %

+4.71 (+0.20%)

USD 1.16B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

+0.66 (+0.20%)

USD 0.63B
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 %

+1.28 (+0.20%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

-0.21 (0.20%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+2.33 (+0.20%)

USD 1.35B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.10 (0.20%)

USD 0.38B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

+0.08 (+0.20%)

CAD 2.20M
BKCH:CA 0.00 % 0.75 %

N/A

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

-0.50 (0.20%)

CAD 0.58B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+9.00 (+0.20%)

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

-2.37 (0.20%)

USD 0.73B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+6.50 (+0.20%)

USD 14.48B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-2.68 (0.20%)

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 %

+0.37 (+0.20%)

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

+0.01 (+0.20%)

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

+0.39 (+0.20%)

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

+21.00 (+0.20%)

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

+0.02 (+0.20%)

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

+0.01 (+0.20%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-0.60 (0.20%)

CAD 0.02B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.54 (+0.20%)

USD 1.79B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.42 (+0.20%)

USD 0.90B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

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

+58.50 (+0.20%)

USD 0.79B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.58 (+0.20%)

USD 2.46B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.01 (+0.20%)

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

+1.02 (+0.20%)

CAD 0.10B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+2.47 (+0.20%)

USD 0.90B

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 5.60% 59% D- 60% D-
Dividend Return 0.40% 18% F 6% D-
Total Return 6.01% 59% D- 57% F
Trailing 12 Months  
Capital Gain 4.20% 59% D- 57% F
Dividend Return 0.53% 18% F 7% C-
Total Return 4.73% 59% D- 53% F
Trailing 5 Years  
Capital Gain 62.61% 56% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.61% 54% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.21% 61% D- 76% C+
Dividend Return 24.54% 59% D- 76% C+
Total Return 0.34% 12% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 43.17% 61% D- 44% F
Risk Adjusted Return 56.86% 72% C 82% 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 144.53 17% 8%
Price/Book Ratio 2.50 66% 43%
Price / Cash Flow Ratio 13.25 50% 24%
Price/Free Cash Flow Ratio 12.38 52% 31%
Management Effectiveness  
Return on Equity 1.74% 51% 61%
Return on Invested Capital 1.50% 49% 59%
Return on Assets 1.17% 56% 68%
Debt to Equity Ratio 24.90% 50% 56%

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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

Low Dividend Growth

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