MU - Micron Technology Inc
The leading US manufacturer of DRAM and NAND flash memory, supplying the storage that powers smartphones, data centers, and AI training workloads.
Finlify Score
88.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$874.66
+18.36%
52W Range
$103.38 - $1255.00
Market Cap
$1.3T
+18.4%Compared to previous day
2026 Q2 Revenue
$41.5B
+73.7%Changes from last reporting quarter
2026 Q2 EPS
$24.72
Diluted shares
Analyst Rating
56 analysts in latest ratings feed
RSI
43.2
40-70 moderate
2Y Range Position
68%
-30.3% from high / +1321.3% from low
Beta
2.24
Relative to market benchmark
MACD
-15.17
MACD line -34.65 / signal line -19.47
Fundamental Trend
Growth 97.2Financial Health
Quality 95.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY88.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $41.5B+73.7% | $23.9B+74.9% | $13.6B+20.6% | $11.3B+21.7% |
| Gross Profit | $35.1B+97.4% | $17.8B+132.2% | $7.6B+51.3% | $5.1B+44.1% |
| Operating Income | $33.3B+106.5% | $16.1B+163.0% | $6.1B+67.9% | $3.7B+68.5% |
| Net Income | $28.2B+104.9% | $13.8B+163.1% | $5.2B+63.7% | $3.2B+69.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's quantitative signal for MU is a BUY, supported by a strong Finlify Score of 90.7/100, which appears to be driven by robust component scores across multiple categories, with full data quality coverage.
Technical
The asset exhibits exceptional Relative Strength at 100.0/100, suggesting strong price momentum. While Accumulation / Volume appears moderate at 55.2/100, the 60-day return of 88.8% indicates significant recent appreciation, despite a -5.6% return over the last 20 days and being -18.4% from its 52-week high.
Fundamentals
Fundamental Trend and Financial Quality scores are very high at 97.2/100 and 95.0/100 respectively, suggesting strong underlying business health and positive trends, with the latest financial period ending 2026-05-28. However, valuation multiples appear elevated with a P/E ratio of 124.1x and a P/S ratio of 28.4x, while the Beta of 2.2 indicates higher volatility relative to the market.
Macro Context
The macro environment shows elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a positive yield spread of 0.4% (10Y-2Y), which may suggest a less immediate recessionary concern. This environment could potentially support growth-oriented sectors like semiconductors, although higher interest rates (10Y Treasury at 4.7%) could impact future valuations.
Key Risks
- Elevated valuation multiples, with a P/E of 124.1x and P/S of 28.4x, may suggest a premium valuation.
- A high Beta of 2.2 indicates the asset may experience significantly higher volatility compared to the broader market.
- The asset's recent 20-day return of -5.6% and being -18.4% from its 52-week high suggests a recent pullback from peak levels.