MU:NASDAQMicron Technology, Inc. Analysis
Data as of 2026-09-06 - not real-time
$1,016.59
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Micron Technology, Inc. is bullish at $1,016.59, with short-term averages leading the long-term ones. It has gained 10.4% over the past 30 days. RSI sits at 60.1, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near $844.62 and resistance around $1,036.13.
The shares look undervalued, trading on 23.0 times earnings below a sector average of 33.2. Sell-side targets cluster 48.8% above the current quote. Revenue is growing at 345.7% on a 55.9% profit margin. The 0.05% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 83.8%, a beta of 3.36 and a maximum drawdown of 39.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
The shares look undervalued, trading on 23.0 times earnings below a sector average of 33.2. Sell-side targets cluster 48.8% above the current quote. Revenue is growing at 345.7% on a 55.9% profit margin. The 0.05% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 83.8%, a beta of 3.36 and a maximum drawdown of 39.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
BOISE, Idaho, Aug. 26, 2026 GLOBE NEWSWIRE -- Micron Technology, Inc. Nasdaq: MU announced today that it will hold its...Micron MU stock climbed 2% premarket as DRAM prices forecast 50% rise this quarter.Ad Hoc News12dMicron Technology stock slips after sharp rally as AI earnings outlook stays strongMicron Technology...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 606.48
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.0 versus sector average of 33.2
- Trading above the 200-day average of 606.48
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 23.0 versus sector average of 33.2
- Analyst targets imply +48.8% versus the current price
- Profit margin of 55.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth345.70%
Profit Margin55.91%
P/E Ratio23.0
ROE66.64%
ROA34.87%
Debt/Equity6.33
P/B Ratio11.4
Op. Cash Flow$51.4B
Free Cash Flow$7.6B
Industry P/E33.2
Technical Analysis
TrendBullish
RSI60.1
Support$844.62
Resistance$1,036.13
MA 20$943.30
MA 50$938.28
MA 200$606.48
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$250.80
Target Price$1,513.11
Upside/Downside48.84%
GradeUndervalued
TypeGrowth
Dividend Yield0.05%
Risk Assessment
Beta3.36
Volatility83.79%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.