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
94.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$1087.99
+10.84%
52W Range
$103.38 - $1089.29
Market Cap
$1.1T
+10.8%Compared to previous day
2026 Q1 Revenue
$23.9B
+74.9%Changes from last reporting quarter
2026 Q1 EPS
$12.08
Diluted shares
Analyst Rating
55 analysts in latest ratings feed
RSI
62.4
40-70 moderate
2Y Range Position
99%
-0.9% from high / +1667.9% from low
Beta
2.21
Relative to market benchmark
MACD
-4.45
MACD line 89.68 / signal line 94.13
Fundamental Trend
Growth 100.0Financial Health
Quality 91.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY94.7 / 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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $23.9B+74.9% | $13.6B+20.6% | $11.3B+21.7% | $9.3B+15.5% |
| Gross Profit | $17.8B+132.2% | $7.6B+51.3% | $5.1B+44.1% | $3.5B+18.4% |
| Operating Income | $16.1B+163.0% | $6.1B+67.9% | $3.7B+68.5% | $2.2B+22.3% |
| Net Income | $13.8B+163.1% | $5.2B+63.7% | $3.2B+69.8% | $1.9B+19.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's quantitative signal for MU is a BUY, driven by a high Finlify Score of 94.3/100, which appears to reflect strong underlying component scores across multiple categories with full data quality.
Technical
The asset exhibits strong technical momentum, indicated by a perfect Relative Strength score of 100.0/100 and a robust 60-day return of 112.6%. While the Accumulation / Volume score is solid at 76.9/100, the stock is currently 9.1% below its 52-week high, suggesting some recent pullback from peak levels, despite a 20-day return of 26.5% and an RSI of 60.8.
Fundamentals
Fundamental trends appear exceptionally strong, with a perfect score of 100.0/100, complemented by a high Financial Quality score of 91.6/100, based on the latest financial period ending 2026-02-26. However, valuation multiples such as a P/E of 132.0x and P/S of 30.1x may suggest a premium valuation, and the asset's Beta of 2.2 indicates higher volatility relative to the market, with a modest dividend yield of 0.05%.
Macro Context
The broader macro environment, characterized by an unemployment rate of 4.3% and a positive yield spread of 0.4%, may suggest a supportive backdrop for growth-oriented sectors like semiconductors, although inflation metrics like CPI YoY at 4.3% and Core PCE YoY at 3.3% remain elevated.
Key Risks
- High valuation multiples, such as a P/E of 132.0x and P/S of 30.1x, may indicate that the asset is priced for significant future growth, potentially limiting upside if expectations are not met.
- A high Beta of 2.2 suggests the asset could experience significantly larger price swings than the overall market, increasing volatility risk.
- Upcoming earnings on 2026-06-24 could introduce significant price volatility, depending on the results and future outlook provided.