MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 99.41

Change

-2.50 (-2.45)%

Market Cap

USD 98.75B

Volume

0.03B

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: 2025-01-08 )

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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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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MRVL Marvell Technology Group Ltd

+2.00 (+1.72%)

USD 102.26B
INTC Intel Corporation

-0.13 (-0.65%)

USD 87.64B
NXPI NXP Semiconductors NV

-2.86 (-1.35%)

USD 53.08B

ETFs Containing MU

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

-271.95 (-1.13%)

USD 1.62M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

-0.59 (-1.13%)

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

+0.31 (+-1.13%)

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

-0.17 (-1.13%)

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

-0.15 (-1.13%)

N/A
GRZZ Grizzle Growth ETF 5.08 % 0.00 %

N/A

USD 0.02B
DARP Tidal Trust II 5.06 % 0.00 %

-0.20 (-1.13%)

USD 0.01B
TXF-B:CA CI Tech Giants Covered Ca.. 4.27 % 0.00 %

-0.15 (-1.13%)

CAD 0.58B
CHPS Xtrackers Semiconductor S.. 4.25 % 0.00 %

-0.25 (-1.13%)

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

-0.83 (-1.13%)

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

-0.22 (-1.13%)

N/A
AIS Tidal Trust III 4.11 % 0.00 %

-0.28 (-1.13%)

USD 0.61M
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

-0.78 (-1.13%)

N/A
DECO SPDR Galaxy Digital Asset.. 3.65 % 0.00 %

-1.05 (-1.13%)

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

-0.14 (-1.13%)

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

-0.17 (-1.13%)

USD 0.02B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.61 % 0.00 %

-0.53 (-1.13%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.61 % 0.00 %

N/A

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

-0.72 (-1.13%)

USD 2.53B
SHOC EA Series Trust 3.57 % 0.00 %

+0.11 (+-1.13%)

USD 0.08B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

-0.14 (-1.13%)

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

-0.12 (-1.13%)

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

-0.08 (-1.13%)

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

-0.13 (-1.13%)

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

-0.10 (-1.13%)

N/A
CHPS:CA Global X Semiconductor In.. 2.99 % 0.00 %

-0.17 (-1.13%)

CAD 0.10B
CHPS-U:CA Global X Semiconductor In.. 2.99 % 0.00 %

-0.39 (-1.13%)

N/A
WTI2:F WisdomTree Artificial Int.. 2.74 % 0.00 %

-0.93 (-1.13%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.74 % 0.00 %

-2.14 (-1.13%)

USD 0.79B
QNXT iShares Nasdaq-100 ex Top.. 2.71 % 0.00 %

+0.03 (+-1.13%)

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

-0.11 (-1.13%)

N/A
LIVR Intelligent Livermore ETF 2.54 % 0.00 %

+0.01 (+-1.13%)

USD 0.02B
CHIP:PA Lyxor MSCI Semiconductors.. 1.99 % 0.00 %

-0.74 (-1.13%)

USD 0.40B
FCTR First Trust Lunt U.S. Fac.. 1.56 % 0.00 %

+0.12 (+-1.13%)

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 %

+0.34 (+-1.13%)

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 %

-0.21 (-1.13%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

+0.08 (+-1.13%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

-0.83 (-1.13%)

USD 0.48B
KORP American Century Diversif.. 0.00 % 0.45 %

+0.02 (+-1.13%)

USD 0.38B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.13 (+-1.13%)

USD 0.09B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

-0.10 (-1.13%)

CAD 2.20M
BKCH:CA 0.00 % 0.75 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.08 (-1.13%)

USD 0.07B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+13.50 (+-1.13%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-0.97 (-1.13%)

USD 9.92B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+0.60 (+-1.13%)

USD 0.73B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.17 (+-1.13%)

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

N/A

N/A
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.07 (-1.13%)

CAD 0.67B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-0.43 (-1.13%)

USD 1.16B
XFA:CA 0.00 % 0.51 %

N/A

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

-0.31 (-1.13%)

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

-0.26 (-1.13%)

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

-2.20 (-1.13%)

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

-0.50 (-1.13%)

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

-0.57 (-1.13%)

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

+0.04 (+-1.13%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.33 (-1.13%)

USD 0.90B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.84 (-1.13%)

USD 2.45B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-95.00 (-1.13%)

USD 0.81B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.38 (-1.13%)

USD 0.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.37 (-1.13%)

USD 0.48B

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 18.12% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.12% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 20.67% 64% D 74% C
Dividend Return 0.56% 18% F 8% B-
Total Return 21.23% 64% D 73% C
Trailing 5 Years  
Capital Gain 75.42% 62% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.42% 62% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.91% 63% D 76% C+
Dividend Return 24.25% 61% D- 76% C+
Total Return 0.34% 12% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 43.21% 59% D- 44% F
Risk Adjusted Return 56.12% 75% C 81% B-
Market Capitalization 98.75B 86% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.