MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 119.25

Change

+0.45 (+0.38)%

Market Cap

USD 20.56B

Volume

0.03B

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
INTC Intel Corporation

-3.23 (-9.20%)

USD 179.99B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ARM Arm Holdings plc

+4.02 (+4.10%)

USD 128.50B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
NXPI NXP Semiconductors NV

+4.62 (+1.94%)

USD 62.66B
MRVL Marvell Technology Group Ltd

+2.14 (+3.17%)

USD 57.62B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.04 % 0.00 %

+109.50 (+0.92%)

USD 1.53M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

N/A

USD 0.09B
FEPI REX FANG & Innovation Equ.. 6.79 % 0.00 %

+0.48 (+0.92%)

USD 0.06B
HTA-B:CA Harvest Tech Achievers Gr.. 6.16 % 0.00 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 5.19 % 0.00 %

+0.51 (+0.92%)

USD 6.61M
SOXQ Invesco PHLX Semiconducto.. 4.98 % 0.00 %

+0.94 (+0.92%)

USD 0.34B
TXF-B:CA CI Tech Giants Covered Ca.. 4.98 % 0.00 %

+0.42 (+0.92%)

CAD 0.58B
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

N/A

USD 0.67B
SHOC Strive U.S. Semiconductor.. 4.43 % 0.00 %

+1.26 (+0.92%)

USD 0.06B
ARVR First Trust Indxx Metaver.. 4.31 % 0.00 %

+0.60 (+0.92%)

USD 1.75M
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

+0.33 (+0.92%)

USD 0.04B
IDAT Ishares Trust - Cloud Dat.. 3.60 % 0.00 %

+0.39 (+0.92%)

USD 6.49M
IGPT Invesco Dynamic Software .. 3.14 % 0.00 %

+1.05 (+0.92%)

USD 0.24B
GTEK Goldman Sachs Future Tech.. 3.04 % 0.00 %

+0.54 (+0.92%)

USD 0.16B
CBSE Changebridge Capital Sust.. 2.97 % 0.00 %

+0.35 (+0.92%)

USD 0.01B
CBLS Listed Funds Trust - Chan.. 2.43 % 0.00 %

+0.22 (+0.92%)

USD 0.01B
WTAI:SW WisdomTree Artificial Int.. 2.39 % 0.00 %

+0.34 (+0.92%)

USD 0.88B
NXTG First Trust NASDAQ Smartp.. 1.87 % 0.70 %

+0.42 (+0.92%)

USD 0.39B
RSPT Invesco S&P 500® Equal.. 1.85 % 0.00 %

+0.29 (+0.92%)

USD 3.97B
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.23 % 0.00 %

+0.22 (+0.92%)

CAD 3.70M
TRFM ETF Series Solutions - AA.. 1.14 % 0.00 %

+0.57 (+0.92%)

USD 0.03B
XEXP:CA iShares Exponential Techn.. 0.76 % 0.00 %

+0.46 (+0.92%)

CAD 0.01B
RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

+0.06 (+0.92%)

USD 8.49M
TSGB:LSE VanEck Sustainable World .. 0.52 % 0.00 %

+0.34 (+0.92%)

USD 0.67B
TSWE:LSE VanEck Sustainable World .. 0.52 % 0.00 %

+0.38 (+0.92%)

USD 0.72B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.65 (0.92%)

USD 0.51B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.29 (+0.92%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+46.25 (+0.92%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.04 (+0.92%)

USD 0.52B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.06 (+0.92%)

USD 0.06B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.31 (+0.92%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+43.50 (+0.92%)

USD 0.14B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.50 (+0.92%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.53 (+0.92%)

USD 0.21B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.07 (+0.92%)

USD 6.14B
CNTR 0.00 % 0.35 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.30 (+0.92%)

USD 0.76B
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 %

+1.15 (+0.92%)

USD 0.71B
PSJ 0.00 % 0.58 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.55 (+0.92%)

USD 1.21B
QRT:CA 0.00 % 0.96 %

N/A

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

+2.81 (+0.92%)

USD 4.03B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+3.09 (+0.92%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.74 (+0.92%)

USD 1.43B
KORP American Century Diversif.. 0.00 % 0.45 %

+0.14 (+0.92%)

USD 0.26B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.06 (+0.92%)

USD 0.10B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.14M
BKCH:CA 0.00 % 0.75 %

N/A

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

+0.75 (+0.92%)

USD 0.05B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+26.00 (+0.92%)

USD 0.05B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+0.08 (+0.92%)

USD 53.38B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+5.44 (+0.92%)

USD 16.30B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+2.39 (+0.92%)

USD 10.94B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-2.34 (0.92%)

USD 0.65B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+4.49 (+0.92%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.06 (0.92%)

USD 5.56M
TXF.A:CA 0.00 % 1.50 %

N/A

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

+0.33 (+0.92%)

CAD 0.60B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+6.61 (+0.92%)

USD 0.85B
XFA:CA 0.00 % 0.51 %

N/A

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

+0.59 (+0.92%)

USD 3.16B
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

+0.34 (+0.92%)

CAD 0.57B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.24 (+0.92%)

USD 0.05B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+61.00 (+0.92%)

USD 0.66B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.64 (+0.92%)

USD 0.70B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-9.40 (0.92%)

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.10 (0.92%)

USD 0.05B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

+0.24 (+0.92%)

USD 0.72B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.73 (+0.92%)

USD 6.03B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.10 (0.92%)

USD 0.05B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

+0.37 (+0.92%)

USD 0.72B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.86 (+0.92%)

USD 2.73B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

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

+1.71 (+0.92%)

USD 0.90B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.20 (0.92%)

USD 0.17B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+134.00 (+0.92%)

USD 0.81B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.77 (+0.92%)

USD 0.81B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 0.00 % 0.00 %

+0.37 (+0.92%)

USD 6.32M

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 39.74% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 87.68% 92% A 92% A
Dividend Return 0.72% 19% F 9% A-
Total Return 88.40% 92% A 92% A
Trailing 5 Years  
Capital Gain 188.53% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.53% 73% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 54% F 79% B-
Dividend Return 17.85% 48% F 78% C+
Total Return 0.25% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.49% 67% D+ 50% F
Risk Adjusted Return 48.92% 54% F 81% B-
Market Capitalization 20.56B 87% 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 44.76 37% 23%
Price/Book Ratio 1.90 81% 50%
Price / Cash Flow Ratio 53.79 13% 5%
Price/Free Cash Flow Ratio 35.44 25% 7%
Management Effectiveness  
Return on Equity -12.41% 30% 49%
Return on Invested Capital -10.37% 23% 39%
Return on Assets -5.23% 26% 40%
Debt to Equity Ratio 29.58% 53% 51%

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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