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
82.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$975.26
-0.22%
52W Range
$138.34 - $1255.00
Market Cap
$1.1T
-0.2%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
58 analysts in latest ratings feed
RSI
51.3
40-70 moderate
2Y Range Position
77%
-22.3% from high / +1484.8% from low
Beta
2.37
Relative to market benchmark
MACD
4.02
MACD line 18.24 / signal line 14.22
Fundamental Trend
Growth 97.2Financial Health
Quality 95.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY82.1 / 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 Aug 1, 2026
Finlify's signal for MU is BUY, driven by a high Finlify Score of 88.3/100. This appears to be supported by exceptional Relative Strength, Fundamental Trend, and Financial Quality scores.
Technical
The asset exhibits very strong Relative Strength at 100.0/100, although Accumulation / Volume is moderate at 41.0/100. While MU has seen a significant 60-day return of 51.7%, it has experienced a recent 20-day pullback of -15.3%, placing it -27.9% from its 52-week high. The RSI(14) of 46.6 suggests a neutral momentum.
Fundamentals
Fundamental Trend and Financial Quality scores are robust at 97.2/100 and 95.0/100, respectively. However, valuation metrics appear elevated, with a P/E ratio of 112.6x and a P/S ratio of 25.7x. The asset's Beta of 2.2 indicates it may be more volatile than the broader market, and it offers a modest dividend yield of 0.07%.
Macro Context
The macro environment indicates ongoing inflationary pressures with CPI YoY at 3.7% and Core PCE YoY at 3.3%. A positive yield spread of 0.5% (10Y-2Y) may suggest a relatively stable economic outlook, which could be supportive for growth-oriented sectors like semiconductors, despite an unemployment rate of 4.2%.
Key Risks
- High Valuation: The P/E ratio of 112.6x and P/S ratio of 25.7x appear significantly elevated, potentially indicating a premium valuation.
- Recent Price Weakness: Despite strong longer-term performance, the recent 20-day return of -15.3% and being -27.9% from its 52-week high suggest recent price weakness.
- High Volatility: A Beta of 2.2 indicates the asset may experience significantly larger price swings compared to the broader market, increasing potential risk.