MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 99.52

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)

Compare
Relative Returns (From:    To: 2025-02-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-0.17 (-0.12%)

USD 2,940.51B
AVGO Broadcom Inc

+0.20 (+0.09%)

USD 1,037.17B
QCOM Qualcomm Incorporated

+1.58 (+0.91%)

USD 191.16B
AMD Advanced Micro Devices Inc

+0.41 (+0.36%)

USD 183.28B
TXN Texas Instruments Incorporated

+9.86 (+5.29%)

USD 169.23B
ARM Arm Holdings plc American Depo..

-5.96 (-3.72%)

USD 167.69B
ADI Analog Devices Inc

+21.44 (+9.74%)

USD 107.88B
MRVL Marvell Technology Group Ltd

+3.75 (+3.50%)

USD 97.66B
INTC Intel Corporation

-1.67 (-6.10%)

USD 89.84B
NXPI NXP Semiconductors NV

+16.72 (+7.31%)

USD 53.00B

ETFs Containing MU

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

-23.00 (-0.08%)

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

-0.07 (-0.08%)

USD 0.10B
MUU Direxion Daily MU Bull 2X.. 17.04 % 0.00 %

-1.02 (-0.08%)

USD 0.02B
GRZZ Grizzle Growth ETF 7.28 % 0.00 %

N/A

USD 0.01B
DARP Tidal Trust II 7.09 % 0.00 %

-0.05 (-0.08%)

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

+0.52 (+-0.08%)

USD 7.78M
DECO SPDR Galaxy Digital Asset.. 6.25 % 0.00 %

-0.21 (-0.08%)

USD 9.64M
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

+0.05 (+-0.08%)

N/A
MTVR:XETRA 5.28 % 0.00 %

N/A

N/A
TEKX SPDR Galaxy Transformativ.. 4.46 % 0.00 %

-0.14 (-0.08%)

USD 7.51M
CHPS Xtrackers Semiconductor S.. 4.27 % 0.00 %

+0.44 (+-0.08%)

USD 7.50M
TXF:CA First Asset Tech Giants C.. 4.17 % 0.72 %

-0.01 (-0.08%)

CAD 0.67B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

-0.31 (-0.08%)

N/A
AIS Tidal Trust III 4.11 % 0.00 %

-0.02 (-0.08%)

USD 3.27M
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

+1.06 (+-0.08%)

N/A
SOXX iShares Semiconductor ETF 3.94 % 0.46 %

+3.77 (+-0.08%)

USD 13.28B
SHOC EA Series Trust 3.92 % 0.00 %

-0.70 (-0.08%)

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

+0.18 (+-0.08%)

N/A
NXTV Simplify Next Intangible .. 3.01 % 0.00 %

-0.02 (-0.08%)

USD 1.33M
CHPS-U:CA Global X Semiconductor In.. 2.99 % 0.00 %

+0.34 (+-0.08%)

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

-0.41 (-0.08%)

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.57 % 0.00 %

-0.09 (-0.08%)

USD 0.01B
LIVR Intelligent Livermore ETF 2.56 % 0.00 %

-0.15 (-0.08%)

USD 0.02B
AIVC AIVC 2.55 % 0.00 %

-0.09 (-0.08%)

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

-1.75 (-0.08%)

USD 1.48B
FHQ:CA First Trust AlphaDEX US T.. 1.70 % 0.77 %

+0.23 (+-0.08%)

CAD 0.03B
FCTR First Trust Lunt U.S. Fac.. 1.56 % 0.00 %

-0.42 (-0.08%)

N/A
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
USD ProShares Ultra Semicondu.. 1.07 % 0.95 %

+0.56 (+-0.08%)

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

+0.39 (+-0.08%)

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 %

+0.74 (+-0.08%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

+0.12 (+-0.08%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

+0.62 (+-0.08%)

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

+0.07 (+-0.08%)

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

+0.26 (+-0.08%)

CAD 1.92M
BKCH:CA 0.00 % 0.75 %

N/A

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

-1.52 (-0.08%)

USD 0.08B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-8.50 (-0.08%)

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

-0.88 (-0.08%)

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

-0.25 (-0.08%)

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 %

+0.09 (+-0.08%)

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

-0.12 (-0.08%)

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

+0.16 (+-0.08%)

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

-0.50 (-0.08%)

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

-0.18 (-0.08%)

N/A
DXSP:F 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

+34.50 (+-0.08%)

USD 0.86B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.26 (+-0.08%)

USD 2.53B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.21 (+-0.08%)

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

+0.01 (+-0.08%)

USD 0.03B

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 18.25% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.25% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 25.18% 71% C- 75% C
Dividend Return 0.58% 24% F 10% F
Total Return 25.76% 71% C- 75% C
Trailing 5 Years  
Capital Gain 65.89% 60% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.89% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.09% 64% D 76% C+
Dividend Return 23.45% 61% D- 76% C+
Total Return 0.36% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.13% 61% D- 44% F
Risk Adjusted Return 54.37% 70% C- 80% 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 29.57 54% 32%
Price/Book Ratio 2.46 66% 43%
Price / Cash Flow Ratio 13.51 43% 23%
Price/Free Cash Flow Ratio 9.37 61% 37%
Management Effectiveness  
Return on Equity 1.74% 51% 61%
Return on Invested Capital 1.50% 51% 59%
Return on Assets 1.17% 56% 67%
Debt to Equity Ratio 24.90% 47% 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.

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.