MU:NSD-Micron Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 89.05

Change

+1.97 (+2.26)%

Market Cap

USD 110.12B

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: 2025-03-11 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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INTC Intel Corporation

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MRVL Marvell Technology Group Ltd

+1.49 (+2.27%)

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NXPI NXP Semiconductors NV

-3.04 (-1.46%)

USD 54.68B

ETFs Containing MU

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

-13.00 (1.77%)

USD 1.24M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

-0.41 (1.77%)

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

+0.64 (+1.77%)

USD 0.02B
GRZZ Grizzle Growth ETF 8.08 % 0.00 %

N/A

USD 0.01B
DARP Tidal Trust II 7.09 % 0.00 %

-0.04 (1.77%)

USD 0.01B
FEPI REX FANG & Innovation Equ.. 6.86 % 0.00 %

+0.42 (+1.77%)

USD 0.46B
BULZ MicroSectors Solactive FA.. 6.84 % 0.00 %

+2.72 (+1.77%)

USD 1.02B
BERZ MicroSectors Solactive FA.. 6.70 % 0.00 %

-0.43 (1.77%)

USD 0.01B
DECO SPDR Galaxy Digital Asset.. 6.25 % 0.00 %

+0.77 (+1.77%)

USD 9.64M
LOUP Innovator Loup Frontier T.. 5.72 % 0.70 %

+1.40 (+1.77%)

USD 0.08B
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

-0.01 (1.77%)

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

-0.21 (1.77%)

N/A
HTA:CA Harvest Tech Achievers Gr.. 5.15 % 1.39 %

-0.05 (1.77%)

CAD 0.63B
TEKX SPDR Galaxy Transformativ.. 4.46 % 0.00 %

+0.78 (+1.77%)

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

+0.06 (+1.77%)

USD 7.50M
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

+0.30 (+1.77%)

N/A
AIS Tidal Trust III 4.11 % 0.00 %

+0.39 (+1.77%)

USD 4.51M
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

-0.14 (1.77%)

N/A
SHOC EA Series Trust 3.92 % 0.00 %

+0.88 (+1.77%)

USD 0.07B
AIFD TCW ETF Trust 3.74 % 0.00 %

+0.37 (+1.77%)

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

-0.16 (1.77%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.05 % 0.00 %

-0.46 (1.77%)

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

-0.39 (1.77%)

USD 1.33M
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

-0.26 (1.77%)

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

-0.12 (1.77%)

USD 0.01B
FDWM Fidelity Covington Trust .. 2.21 % 0.00 %

-0.12 (1.77%)

USD 4.48M
FXL First Trust Technology Al.. 1.89 % 0.63 %

+0.03 (+1.77%)

USD 1.27B
FCTR First Trust Lunt U.S. Fac.. 1.56 % 0.00 %

+0.01 (+1.77%)

N/A
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 1.18 % 0.00 %

-0.26 (1.77%)

USD 0.03B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.47 (1.77%)

USD 0.63B
CNTR 0.00 % 0.35 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

+0.47 (+1.77%)

CAD 0.03B
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 %

-0.38 (1.77%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

-0.68 (1.77%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

-0.94 (1.77%)

USD 0.32B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.25 (1.77%)

USD 0.40B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

-0.63 (1.77%)

CAD 1.97M
BKCH:CA 0.00 % 0.75 %

N/A

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

-0.17 (1.77%)

CAD 0.58B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-39.00 (1.77%)

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

+1.02 (+1.77%)

USD 0.42B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-2.30 (1.77%)

USD 13.28B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.53 (1.77%)

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

N/A

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

-0.01 (1.77%)

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

+0.80 (+1.77%)

USD 1.16B
XFA:CA 0.00 % 0.51 %

N/A

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

+0.18 (+1.77%)

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

-0.39 (1.77%)

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

-0.74 (1.77%)

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

-11.00 (1.77%)

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

+0.01 (+1.77%)

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

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

-0.61 (1.77%)

USD 0.15B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.02 (1.77%)

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

-84.50 (1.77%)

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

-0.61 (1.77%)

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

+0.34 (+1.77%)

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

+0.19 (+1.77%)

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 5.81% 95% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.81% 95% A 82% B
Trailing 12 Months  
Capital Gain -8.59% 65% D 45% F
Dividend Return 0.47% 18% F 8% B-
Total Return -8.12% 65% D 44% F
Trailing 5 Years  
Capital Gain 103.68% 59% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.68% 59% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 22.24% 64% D 76% C+
Dividend Return 22.61% 61% D- 75% C
Total Return 0.37% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 42.83% 61% D- 44% F
Risk Adjusted Return 52.79% 70% C- 79% B-
Market Capitalization 110.12B 85% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
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.

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.