MUNASDAQ— Micron Technology Inc Price & Analysis

Micron Technology Inc

TECHNOLOGY — SEMICONDUCTORS

$1,029.00

-$6.80-0.66%

Market Cap: $1.17T; Mega Cap
P/E Ratio: 13.94; Fwd: 7.02
EPS (TTM): $74.33
Div. Yield: 0.05%

Technical Summary

RSI (14)50.20Neutral

SMA (50)$976.19Bullish

SMA (200)$701.57Bullish

MACD22.3593Bearish

Bollinger$928.70 – $1,147.80Mid

Stochastic42.45Neutral

Theo Outlook

Micron Technology Inc produces computer memory and data storage including dynamic random-access memory, flash memory, and USB flash drives and is headquartered in Boise, Idaho. For the twelve months ended August 31, 2026, it reported revenue of $133.188 billion, a profit margin of 63.8%, earnings per share of $74.33, and a market value of $1.1699 trillion.

Bull case: quarterly revenue grew 379.3% year over year as of the latest quarter and quarterly earnings grew 10.6% year over year while the profit margin reached 63.8% and return on equity stood at 88.3%. Bear case: the beta of 2.226 indicates elevated volatility relative to the market and the price to sales ratio of 8.78 and price to book ratio of 12.29 reflect a premium valuation on the latest reported figures.

Main risks include exposure to semiconductor cycle swings and high share price volatility shown by the beta. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 9, 2026.

Company Overview

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

Fundamental Snapshot

Revenue: $133.19B
EBITDA: $108.84B
Gross Profit: $107.50B
Operating Margin: 80.7%
Profit Margin: 63.8%
ROE: 88.3%
Book Value: $89.22
Beta: 2.23
52-Wk High: $1,254.80
52-Wk Low: $186.07
Avg Volume: 19.69M
PEG Ratio: 0.16

Frequently Asked Questions

What does Micron do?

Micron Technology Inc produces computer memory and data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

Where does Micron's revenue come from?

For the twelve months ended August 31, 2026, Micron reported revenue of $133.188 billion. The company generates revenue from sales of memory and storage products.

How does Micron compete?

As of August 31, 2026, Micron held a profit margin of 63.8% and return on equity of 88.3%. It competes in the semiconductors industry with a market capitalization of $1.1699 trillion.

What are the main risks for Micron?

Micron faces risks from semiconductor cycle swings. Its beta of 2.226 as of the latest data indicates elevated volatility relative to the market.

How is Micron valued?

As of the latest quarter ended August 31, 2026, Micron trades at a trailing PE of 13.94, forward PE of 7.02, price to sales ratio of 8.78, and price to book ratio of 12.29.