MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 95.93

Change

+3.63 (+3.93)%

Market Cap

USD 114.97B

Volume

0.02B

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: 2025-02-10 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+3.73 (+2.87%)

USD 2,940.51B
AVGO Broadcom Inc

+10.17 (+4.52%)

USD 1,037.17B
AMD Advanced Micro Devices Inc

+2.92 (+2.71%)

USD 197.11B
QCOM Qualcomm Incorporated

+3.40 (+2.02%)

USD 191.16B
TXN Texas Instruments Incorporated

+0.31 (+0.17%)

USD 169.23B
ARM Arm Holdings plc American Depo..

-1.67 (-1.03%)

USD 167.69B
ADI Analog Devices Inc

-0.35 (-0.17%)

USD 107.88B
MRVL Marvell Technology Group Ltd

+2.18 (+1.97%)

USD 97.66B
INTC Intel Corporation

+0.67 (+3.51%)

USD 89.84B
NXPI NXP Semiconductors NV

-2.88 (-1.35%)

USD 53.00B

ETFs Containing MU

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

+88.60 (+5.18%)

USD 2.33M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

+0.04 (+5.18%)

USD 0.10B
MUU Direxion Daily MU Bull 2X.. 19.71 % 0.00 %

+1.32 (+5.18%)

USD 0.03B
DARP Tidal Trust II 7.89 % 0.00 %

+0.69 (+5.18%)

USD 0.02B
GRZZ Grizzle Growth ETF 7.28 % 0.00 %

N/A

USD 0.01B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.71 (5.18%)

USD 7.78M
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

-0.09 (5.18%)

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

+0.29 (+5.18%)

N/A
CHPS Xtrackers Semiconductor S.. 4.70 % 0.00 %

+0.33 (+5.18%)

USD 7.14M
LOUP Innovator Loup Frontier T.. 4.33 % 0.70 %

+0.86 (+5.18%)

USD 0.08B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

+0.78 (+5.18%)

N/A
AIS Tidal Trust III 4.11 % 0.00 %

+1.24 (+5.18%)

USD 3.27M
DECO SPDR Galaxy Digital Asset.. 4.08 % 0.00 %

+0.29 (+5.18%)

USD 9.81M
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

+0.96 (+5.18%)

N/A
SHOC EA Series Trust 3.92 % 0.00 %

+0.70 (+5.18%)

USD 0.08B
ULTY Tidal Trust II 3.67 % 0.00 %

+0.09 (+5.18%)

USD 0.28B
AIPI REX AI Equity Premium Inc.. 3.60 % 0.00 %

+0.58 (+5.18%)

USD 0.21B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

+0.23 (+5.18%)

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

-0.31 (5.18%)

N/A
NXTV Simplify Next Intangible .. 2.87 % 0.00 %

+0.17 (+5.18%)

USD 1.29M
TEKX SPDR Galaxy Transformativ.. 2.80 % 0.00 %

+0.34 (+5.18%)

USD 6.44M
QNXT iShares Nasdaq-100 ex Top.. 2.71 % 0.00 %

+0.24 (+5.18%)

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

+1.61 (+5.18%)

N/A
LIVR Intelligent Livermore ETF 2.56 % 0.00 %

+0.31 (+5.18%)

USD 0.02B
AIVC AIVC 2.55 % 0.00 %

+1.28 (+5.18%)

USD 0.03B
FXL First Trust Technology Al.. 1.75 % 0.63 %

+1.62 (+5.18%)

USD 1.48B
FCTR First Trust Lunt U.S. Fac.. 1.56 % 0.00 %

+0.39 (+5.18%)

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 %

-0.44 (5.18%)

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 %

+0.27 (+5.18%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

-0.21 (5.18%)

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

+1.28 (+5.18%)

USD 1.91B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.83 (+5.18%)

USD 1.26B
QRT:CA 0.00 % 0.96 %

N/A

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

+2.16 (+5.18%)

USD 3.99B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.85 (+5.18%)

USD 0.35B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.01 (5.18%)

USD 0.39B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

-0.26 (5.18%)

CAD 1.92M
BKCH:CA 0.00 % 0.75 %

N/A

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

+19.25 (+5.18%)

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

-0.78 (5.18%)

USD 0.61B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.33 (5.18%)

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

N/A

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.31 (+5.18%)

USD 1.15B
XFA:CA 0.00 % 0.51 %

N/A

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

+0.59 (+5.18%)

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

+0.28 (+5.18%)

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

+0.64 (+5.18%)

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

+40.50 (+5.18%)

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

+0.44 (+5.18%)

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

-0.04 (5.18%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

+0.59 (+5.18%)

USD 2.52B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+63.50 (+5.18%)

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

+0.59 (+5.18%)

USD 2.65B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.57 (+5.18%)

CAD 0.10B
EMSF Matthews Emerging Markets.. 0.00 % 0.00 %

+0.42 (+5.18%)

USD 0.03B

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 13.99% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.99% 82% B 84% B
Trailing 12 Months  
Capital Gain 11.94% 66% D+ 65% D
Dividend Return 0.54% 18% F 8% B-
Total Return 12.47% 64% D 64% D
Trailing 5 Years  
Capital Gain 61.85% 62% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.85% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 23.25% 64% D 76% C+
Dividend Return 23.61% 61% D- 76% C+
Total Return 0.36% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 61% D- 44% F
Risk Adjusted Return 54.71% 70% C- 80% B-
Market Capitalization 114.97B 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:
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.

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.