MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 74.34

Change

-14.26 (-16.09)%

Market Cap

USD 20.56B

Volume

0.04B

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: 2025-04-03 )

Largest Industry Peers for Semiconductors

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ARM Arm Holdings plc American Depo..

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INTC Intel Corporation

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MRVL Marvell Technology Group Ltd

+10.93 (+21.85%)

USD 42.81B
NXPI NXP Semiconductors NV

+32.37 (+21.09%)

USD 40.78B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.09 % 0.00 %

-139.38 (-5.00%)

USD 1.23M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

-1.45 (-5.00%)

USD 0.10B
SOXL:LSE Leverage Shares 4x Long S.. 16.73 % 0.00 %

-0.33 (-5.00%)

USD 4.70M
MUU Direxion Daily MU Bull 2X.. 15.59 % 0.00 %

+2.82 (+-5.00%)

USD 0.02B
DECO SPDR Galaxy Digital Asset.. 8.77 % 0.00 %

+3.37 (+-5.00%)

USD 7.01M
GRZZ Grizzle Growth ETF 8.08 % 0.00 %

N/A

USD 0.01B
DARP Tidal Trust II 7.09 % 0.00 %

+3.10 (+-5.00%)

USD 0.01B
BULZ MicroSectors Solactive FA.. 6.84 % 0.00 %

+28.43 (+-5.00%)

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

-10.28 (-5.00%)

USD 0.01B
TEKX SPDR Galaxy Transformativ.. 6.00 % 0.00 %

+2.94 (+-5.00%)

USD 1.44M
HTA-B:CA Harvest Tech Achievers Gr.. 5.52 % 0.00 %

+1.68 (+-5.00%)

N/A
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

+0.31 (+-5.00%)

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

-0.77 (-5.00%)

N/A
CHPS Xtrackers Semiconductor S.. 4.99 % 0.00 %

+3.60 (+-5.00%)

USD 6.92M
AIS Tidal Trust III 4.61 % 0.00 %

+2.44 (+-5.00%)

USD 0.01B
TXF-B:CA CI Tech Giants Covered Ca.. 4.49 % 0.00 %

+2.60 (+-5.00%)

CAD 0.58B
2243:TSE Global X Semiconductor ET.. 4.14 % 0.00 %

-89.00 (-5.00%)

N/A
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

+4.70 (+-5.00%)

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

+7.02 (+-5.00%)

N/A
SHOC EA Series Trust 3.92 % 0.00 %

+6.06 (+-5.00%)

USD 0.07B
AIFD TCW ETF Trust 3.74 % 0.00 %

+2.85 (+-5.00%)

USD 0.06B
AIPI REX AI Equity Premium Inc.. 3.68 % 0.00 %

+3.65 (+-5.00%)

USD 0.28B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

-0.44 (-5.00%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.46 % 0.00 %

-0.48 (-5.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.39 % 0.00 %

-0.27 (-5.00%)

N/A
NXTV Simplify Next Intangible .. 3.05 % 0.00 %

+1.78 (+-5.00%)

USD 1.29M
QNXT iShares Nasdaq-100 ex Top.. 3.00 % 0.00 %

+2.14 (+-5.00%)

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

+9.35 (+-5.00%)

N/A
IVES Amplify ETF Trust 2.53 % 0.00 %

N/A

USD 0.02B
AIVC AIVC 2.53 % 0.00 %

+5.10 (+-5.00%)

USD 0.02B
CHIP:PA Lyxor MSCI Semiconductors.. 1.92 % 0.00 %

-1.75 (-5.00%)

USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 1.92 % 0.00 %

-2.15 (-5.00%)

N/A
FHQ-F:CA First Trust AlphaDEX U.S... 1.89 % 0.00 %

+3.94 (+-5.00%)

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

+2.22 (+-5.00%)

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® .. 1.14 % 0.00 %

+6.86 (+-5.00%)

USD 0.02B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-2.69 (-5.00%)

USD 0.63B
CNTR 0.00 % 0.35 %

N/A

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

+0.02 (+-5.00%)

CAD 0.02B
FWDD 0.00 % 1.25 %

N/A

N/A
FXL First Trust Technology Al.. 0.00 % 0.63 %

+14.93 (+-5.00%)

USD 1.27B
IBLN 0.00 % 0.64 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+7.25 (+-5.00%)

N/A
PSJ 0.00 % 0.58 %

N/A

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

+3.45 (+-5.00%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

+21.71 (+-5.00%)

USD 3.55B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+11.77 (+-5.00%)

USD 0.25B
KORP American Century Diversif.. 0.00 % 0.45 %

+0.67 (+-5.00%)

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

-0.57 (-5.00%)

CAD 1.97M
BKCH:CA 0.00 % 0.75 %

N/A

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

+6.32 (+-5.00%)

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

-96.50 (-5.00%)

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

-26.32 (-5.00%)

USD 0.42B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+28.76 (+-5.00%)

USD 11.44B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-15.31 (-5.00%)

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

N/A

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

+2.07 (+-5.00%)

CAD 0.61B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+11.01 (+-5.00%)

USD 0.82B
XFA:CA 0.00 % 0.51 %

N/A

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

+4.77 (+-5.00%)

N/A
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+1.83 (+-5.00%)

CAD 0.63B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-0.95 (-5.00%)

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

-1.91 (-5.00%)

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

-102.50 (-5.00%)

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

-1.21 (-5.00%)

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 %

+1.38 (+-5.00%)

USD 0.15B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-1.52 (-5.00%)

USD 2.39B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-170.25 (-5.00%)

USD 0.80B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-1.12 (-5.00%)

USD 2.23B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+4.96 (+-5.00%)

CAD 0.09B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

+1.77 (+-5.00%)

USD 4.48M
EMSF Matthews Emerging Markets.. 0.00 % 0.00 %

+1.57 (+-5.00%)

USD 0.02B

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 -11.67% 91% A- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.67% 91% A- 49% F
Trailing 12 Months  
Capital Gain -40.09% 41% F 29% F
Dividend Return 0.28% 12% F 4% F
Total Return -39.81% 41% F 29% F
Trailing 5 Years  
Capital Gain 80.35% 54% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.35% 51% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 20.43% 64% D 76% C+
Dividend Return 20.80% 61% D- 75% C
Total Return 0.37% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 41.22% 57% F 45% F
Risk Adjusted Return 50.45% 70% C- 78% C+
Market Capitalization 20.56B 85% B 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 21.16 67% 44%
Price/Book Ratio 2.03 75% 46%
Price / Cash Flow Ratio 11.62 62% 26%
Price/Free Cash Flow Ratio 7.18 71% 42%
Management Effectiveness  
Return on Equity 10.10% 73% 77%
Return on Invested Capital 1.50% 52% 60%
Return on Assets 5.52% 80% 86%
Debt to Equity Ratio 24.90% 54% 54%

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:
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