Tearsheet

Micron Technology (MU)

Market Price (9/12/2025): $150.44 | Market Cap: $168.2 Bil
Sector: Information Technology | Industry: Semiconductors

Micron Technology (MU)

Market Price (9/12/2025): $150.44
Market Cap: $168.2 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 58%	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is -1.3%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, CFO LTM is 15 Bil

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 58%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, CFO LTM is 15 Bil
3	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is -1.3%

Market Valuation

	9/12/25	2024	2023	2022	2021
Share Price CYE	$150.44	$83.97	$84.79	$49.31	$91.20
Market Cap CYE ($ Bil)	168.2	93.3	93.3	53.8	102.1
Total Debt ($ Bil)	16.1	14.0	13.9	7.5	7.3
Total Cash ($ Bil)	10.8	8.1	9.6	9.3	8.6
Enterprise Value ($ Bil)	173.5	107.3	107.2	61.3	109.4
Valuation Ratios
P/S TTM	5.0	3.7	6.0	1.8	3.8
P/EBIT TTM	21.0	51.6	-17.7	5.7	16.3
P/E TTM	27.0	119.5	-16.0	6.4	17.8
Sector Ratios
P/S TTM (Sector)	3.1	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.1	-0.0	-0.1	-0.5	1.9
P/E TTM (Sector)	-0.5	-0.3	-0.4	-0.5	0.1

	9/12/25	2024	2023
Share Price CYE	$150.44	$83.97	$84.79
Market Cap CYE ($ Bil)	168.2	93.3	93.3
Total Debt ($ Bil)	16.1	14.0	13.9
Total Cash ($ Bil)	10.8	8.1	9.6
Enterprise Value ($ Bil)	173.5	107.3	107.2
Valuation Ratios
P/S TTM	5.0	3.7	6.0
P/EBIT TTM	21.0	51.6	-17.7
P/E TTM	27.0	119.5	-16.0
Sector Ratios
P/S TTM (Sector)	3.1	3.1	2.8
P/EBIT TTM (Sector)	4.1	-0.0	-0.1
P/E TTM (Sector)	-0.5	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MU Return	40%	24%	-46%	72%	-1%	79%	127%
Peers Return	18%	34%	-27%	39%	1%	56%	154%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TXN, ADI, STX, MCHP, WDC. See MU Returns vs. Peers.
[3] 2025 data is for the year up to 9/11/2025 (YTD)

Interactive Breakdown

Micron Technology Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Day 7 of Gains Streak for Micron Technology Stock with 27% Return (vs. 79% YTD) [9/11/2025]	Notification
2	Micron Technology Earnings Notes
3	Day 6 of Gains Streak for Micron Technology Stock with 18% Return (vs. 67% YTD) [9/10/2025]	Notification
4	Day 5 of Gains Streak for Micron Technology Stock with 14% Return (vs. 61% YTD) [9/9/2025]	Notification
5	MU Up 5.8% in One Day: Is It Outperforming Its Rivals?
6	MU Jumps 6.3% in a Day, But Does ARRY Offer Better Fundamentals?	Counter-Intuitive Comparisons
7	MU Dip Buy Analysis
8	Day 5 of Loss Streak for Micron Technology Stock with -5.5% Return (vs. 44% YTD) [7/1/2025]
9	Day 5 of Loss Streak for Micron Technology Stock with -5.5% Return (vs. 44% YTD) [7/1/2025]
10	Day 9 of Gains Streak for Micron Technology Stock with 23% Return (vs. 38% YTD) [6/12/2025]	Notification
11	ARTICLES
12	MU Stock Up 27% after 7-Day Win Streak		September 11th, 2025
13	How Will Micron Technology Stock React To Its Upcoming Earnings?		September 11th, 2025
14	S&P 500 Stocks Trading At 52-Week High		September 11th, 2025
15	MU Stock Up 18% after 6-Day Win Streak		September 11th, 2025
16	S&P 500 Stocks Trading At 52-Week High		September 10th, 2025

	Title
0	DASHBOARDS
1	MU Stock Up 27% after 7-Day Win Streak
2	How Will Micron Technology Stock React To Its Upcoming Earnings?
3	S&P 500 Stocks Trading At 52-Week High
4	MU Stock Up 18% after 6-Day Win Streak
5	S&P 500 Stocks Trading At 52-Week High
6	ARTICLES
7	Day 7 of Gains Streak for Micron Technology Stock with 27% Return (vs. 79% YTD) [9/11/2025]
8	Micron Technology Earnings Notes
9	Day 6 of Gains Streak for Micron Technology Stock with 18% Return (vs. 67% YTD) [9/10/2025]
10	Day 5 of Gains Streak for Micron Technology Stock with 14% Return (vs. 61% YTD) [9/9/2025]
11	MU Up 5.8% in One Day: Is It Outperforming Its Rivals?
12	MU Jumps 6.3% in a Day, But Does ARRY Offer Better Fundamentals?
13	MU Dip Buy Analysis
14	Day 5 of Loss Streak for Micron Technology Stock with -5.5% Return (vs. 44% YTD) [7/1/2025]
15	Day 5 of Loss Streak for Micron Technology Stock with -5.5% Return (vs. 44% YTD) [7/1/2025]
16	Day 9 of Gains Streak for Micron Technology Stock with 23% Return (vs. 38% YTD) [6/12/2025]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11011.1%	11011.1%
2	GIBO	GIBO	7349.5%
3	LNZA	LanzaTech Global	5509.6%	-85.7%
4	CHSN	Chanson International	3022.1%	-99.3%
5	QMMM	QMMM	2921.2%	5800.8%
6	VTAK	Catheter Precision	1345.1%	-70.8%
7	CURX	Curanex Pharmaceuticals	1242.6%	1242.6%
8	OCTO	Eightco	853.9%	562.1%
9	WLDS	Wearable Devices	533.6%	-7.0%
10	PTNM	Pitanium	455.6%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.9%	-100.0%
2	CJET	Chijet Motor	-93.2%	-94.7%
3	ETS	Elite Express	-93.0%	-93.0%
4	ELPW	Elong Power	-91.6%	-75.7%
5	JEM	707 Cayman	-91.3%	-97.9%
6	STFS	Star Fashion Culture	-90.6%	-97.4%
7	CRE	Cre8 Enterprise	-90.3%	-90.5%
8	FLYE	Fly-E	-89.2%	-80.7%
9	NUTR	NusaTrip	-88.4%	-88.4%
10	CUPR	Cuprina	-85.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

Peer Comparisons for Micron Technology

Financials

	MU	TXN	ADI	STX	MCHP	WDC	Median
Name	Micron T.	Texas In.	Analog D.	Seagate .	Microchi.	Western .
Mkt Price	150.57	184.35	248.24	196.81	65.02	96.15	167.46
Mkt Cap	168.3	167.4	122.7	42.3	35.1	33.7	82.5
Rev LTM	33,813	16,675	10,387	9,097	4,236	13,279	11,833
Op Inc LTM	7,580	5,818	2,630	1,915	208	2,806	2,718
FCF LTM	1,881	1,503	3,678	818	726	1,279	1,391
FCF 3Y Avg	-1,412	2,060	3,439	703	2,018	-244	1,360
CFO LTM	15,200	6,439	4,162	1,083	797	1,691	2,927
CFO 3Y Avg	8,546	6,752	4,310	981	2,282	330	3,296

Growth & Margins

	MU	TXN	ADI	STX	MCHP	WDC	Median
Name	Micron T.	Texas In.	Analog D.	Seagate .	Microchi.	Western .
Rev Chg LTM	58.2%	3.6%	7.1%	38.9%	-35.7%	39.2%	23.0%
Rev Chg 3Y Avg	10.6%	-4.9%	-0.6%	-3.0%	-13.0%	8.3%	-1.8%
Rev Chg Q	36.6%	16.4%	24.6%	29.5%	-13.4%	30.0%	27.0%
QoQ Delta Rev Chg LTM	7.9%	3.9%	5.8%	6.5%	-3.8%	4.7%	5.3%
Op Mgn LTM	22.4%	34.9%	25.3%	21.1%	4.9%	21.1%	21.8%
Op Mgn 3Y Avg	0.3%	39.5%	27.5%	9.4%	23.8%	3.7%	16.6%
QoQ Delta Op Mgn LTM	2.8%	0.6%	1.8%	1.8%	-3.6%	2.4%	1.8%
CFO/Rev LTM	45.0%	38.6%	40.1%	11.9%	18.8%	12.7%	28.7%
CFO/Rev 3Y Avg	32.7%	39.3%	39.5%	12.9%	32.1%	1.0%	32.4%
FCF/Rev LTM	5.6%	9.0%	35.4%	9.0%	17.1%	9.6%	9.3%
FCF/Rev 3Y Avg	-9.0%	11.7%	31.5%	9.2%	28.5%	-6.1%	10.5%

Valuation

	MU	TXN	ADI	STX	MCHP	WDC	Median
Name	Micron T.	Texas In.	Analog D.	Seagate .	Microchi.	Western .
Mkt Cap	168.3	167.4	122.7	42.3	35.1	33.7	82.5
P/S	5.0	10.0	11.8	4.7	8.3	2.5	6.6
P/EBIT	21.0	27.0	46.2	23.1	321.9	15.7	25.1
P/E	27.0	33.2	62.7	28.8	-236.2	18.0	27.9
P/CFO	11.1	26.0	29.5	39.1	44.0	19.9	27.7
Total Yield	4.0%	5.9%	3.1%	4.9%	0.3%	5.6%	4.4%
Dividend Yield	0.3%	2.9%	1.5%	1.4%	0.7%	0.0%	1.1%
FCF Yield 3Y Avg	-2.1%	1.2%	3.2%	3.5%	4.3%	-2.5%	2.2%
D/E	0.1	0.1	0.1	0.1	0.2	0.1	0.1
Net D/E	0.0	0.1	0.0	0.1	0.1	0.1	0.1

Returns

	MU	TXN	ADI	STX	MCHP	WDC	Median
Name	Micron T.	Texas In.	Analog D.	Seagate .	Microchi.	Western .
1M Rtn	17.9%	-4.5%	7.4%	26.5%	1.5%	26.8%	12.6%
3M Rtn	29.7%	-7.0%	7.4%	56.9%	-3.6%	72.6%	18.5%
6M Rtn	59.1%	7.9%	22.8%	133.0%	27.1%	129.5%	43.1%
12M Rtn	66.9%	-6.2%	12.2%	97.3%	-13.6%	103.7%	39.5%
3Y Rtn	164.5%	18.2%	68.2%	219.1%	3.3%	198.1%	116.3%
1M Excs Rtn	15.7%	-6.7%	5.2%	24.3%	-0.7%	24.6%	10.4%
3M Excs Rtn	20.5%	-16.4%	-2.2%	47.0%	-15.3%	63.5%	9.1%
6M Excs Rtn	40.1%	-11.1%	3.5%	112.3%	9.5%	106.8%	24.8%
12M Excs Rtn	54.9%	-26.0%	-4.9%	79.2%	-31.7%	85.6%	25.0%
3Y Excs Rtn	109.0%	-44.9%	8.0%	167.2%	-59.3%	146.3%	58.5%

Comparison Analyses

	Title
0	STX Could Deliver 3.6% Returns And Outperform MU
1	Micron Technology vs. Western Digital: With Return Forecast Of 71%, Micron Technology Is A Better Bet
2	TXN Looks Stronger Than MU With 5.1% Return Potential
3	Micron Technology vs. Applied Materials: With Return Forecast Of 70%, Micron Technology Is A Better Bet
4	Micron Technology vs. Thermo Fisher Scientific: With Return Forecast Of 80%, Micron Technology Is A Better Bet
5	Micron Technology vs. NVIDIA: With Return Forecast Of 80%, Micron Technology Is A Better Bet
6	Micron Technology vs. Tesla: With Return Forecast Of 80%, Micron Technology Is A Better Bet
7	Micron Technology vs. Eli Lilly and Company: With Return Forecast Of 67%, Micron Technology Is A Better Bet
8	Micron Technology vs. LIN Media: With Return Forecast Of 67%, Micron Technology Is A Better Bet
9	Micron Technology vs. PayPal: With Return Forecast Of 75%, Micron Technology Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 8/29	LTM	2024	2023	2022	2021	2020	2019
Period End		8/29/2024	8/31/2023	9/1/2022	9/2/2021	9/3/2020	8/29/2019
Filing Date		10/4/2024	10/6/2023	10/7/2022	10/8/2021	10/19/2020	10/17/2019
Key Financials
Total Revenue	33,813	25,111	15,540	30,758	27,705	21,435	23,406
Ebitda	16,211	9,582	2,486	16,876	12,615	8,827	12,600
Operating Income	7,580	1,246	-5,459	9,709	6,747	3,060	7,390
Net Income	6,225	778	-5,833	8,687	5,861	2,687	6,313
EPS	5.59	0.70	-5.34	7.81	5.23	2.42	5.67
Growth Rates
Total Revenue Growth	58.2%	61.6%	-49.5%	11.0%	29.3%	-8.4%	-23.0%
EBITDA Growth	147.2%	285.4%	-85.3%	33.8%	42.9%	-29.9%	-35.1%
Operating Income Growth	575.8%	122.8%	-156.2%	43.9%	120.5%	-58.6%	-50.5%
Net Income Growth	504.5%	113.3%	-167.1%	48.2%	118.1%	-57.4%	-55.3%
Margins
EBITDA Margin	47.9%	38.2%	16.0%	54.9%	45.5%	41.2%	53.8%
Operating Income Margin	22.4%	5.0%	-35.1%	31.6%	24.4%	14.3%	31.6%
Net Income Margin	18.4%	3.1%	-37.5%	28.2%	21.2%	12.5%	27.0%
Cash & Debt
Total Cash	10,811	8,106	9,594	9,331	8,633	8,142	7,955
Total Debt	16,141	14,007	13,933	7,516	7,280	7,176	5,851
Net Debt / (Cash)	5,330	5,901	4,339	-1,815	-1,353	-966	-2,104
Cash Flows
Net Cash from Operations	15,200	8,507	1,559	15,181	12,468	8,306	13,189
Free Cash from Operations	1,881	121	-6,117	3,114	2,438	83	3,409
Returns to Shareholders
Dividends	521	513	504	461	-0	-0	-0
Share Repurchases	300	300	425	2,432	1,200	176	2,729

$ Mil \| FY: 8/29	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	5/29/2025	2/27/2025	11/28/2024	8/29/2024	5/30/2024	2/29/2024	11/30/2023	8/31/2023	6/1/2023	3/2/2023	12/1/2022	9/1/2022
Filing Date	6/26/2025	3/21/2025	12/19/2024	10/4/2024	6/27/2024	3/21/2024	12/21/2023	10/6/2023	6/29/2023	3/29/2023	12/22/2022	10/7/2022
Key Financials Quarterly
Total Revenue	9,301	8,053	8,709	7,750	6,811	5,824	4,726	4,010	3,752	3,693	4,085	6,643
Ebitda	4,330	3,949	4,300	3,632	2,820	2,238	892	608	322	-240	1,796	3,480
Operating Income	2,169	1,773	2,174	1,464	719	191	-1,128	-1,375	-1,649	-2,226	-196	1,501
Net Income	1,885	1,583	1,870	887	332	793	-1,234	-1,430	-1,896	-2,312	-195	1,492
EPS	1.69	1.42	1.68	0.80	0.30	0.72	-1.12	-1.31	-1.73	-2.12	-0.18	1.36
Key Financials TTM
Total Revenue TTM	33,813	31,323	29,094	25,111	21,371	18,312	16,181	15,540	18,173	23,063	27,156	30,758
Ebitda TTM	16,211	14,701	12,990	9,582	6,558	4,060	1,582	2,486	5,358	9,889	14,435	16,876
Operating Income TTM	7,580	6,130	4,548	1,246	-1,593	-3,961	-6,378	-5,446	-2,570	2,078	6,855	9,720
Net Income TTM	6,225	4,672	3,882	778	-1,539	-3,767	-6,872	-5,833	-2,911	1,611	6,186	8,687
Growth Rates Quarterly
Total Revenue Growth	36.6%	38.3%	84.3%	93.3%	81.5%	57.7%	15.7%	-39.6%	-56.6%	-52.6%	-46.9%	-19.7%
EBITDA Growth	53.5%	76.5%	382.1%	497.4%	775.8%	1032.5%	-50.3%	-82.5%	-93.4%	-105.6%	-57.6%	-24.4%
Operating Income Growth	201.7%	828.3%	292.7%	206.5%	143.6%	108.6%	-475.5%	-191.6%	-155.0%	-187.3%	-107.3%	-49.2%
Net Income Growth	467.8%	99.6%	251.5%	162.0%	117.5%	134.3%	-532.8%	-195.8%	-172.2%	-202.2%	-108.5%	-45.1%
Margins Quarterly
EBITDA Margin	46.6%	49.0%	49.4%	46.9%	41.4%	38.4%	18.9%	15.2%	8.6%	-6.5%	44.0%	52.4%
Operating Income Margin	23.3%	22.0%	25.0%	18.9%	10.6%	3.3%	-23.9%	-34.3%	-43.9%	-60.3%	-4.8%	22.6%
Net Income Margin	20.3%	19.7%	21.5%	11.4%	4.9%	13.6%	-26.1%	-35.7%	-50.5%	-62.6%	-4.8%	22.5%
Cash & Debt
Total Cash	10,811	8,215	7,588	8,106	8,379	9,006	9,048	9,594	10,352	10,818	10,581	9,331
Total Debt	16,141	14,954	14,373	14,007	13,867	14,315	14,106	13,933	13,848	12,884	10,890	7,516
Net Debt / (Cash)	5,330	6,739	6,785	5,901	5,488	5,309	5,058	4,339	3,496	2,066	309	-1,815
Cash Flows Quarterly
FCF from Operations	4,609	3,942	3,244	3,405	2,482	1,219	1,401	249	24	343	943	3,777
Cash Flows TTM
FCF from Operations TTM	15,200	13,073	10,350	8,507	5,351	2,893	2,017	1,559	5,087	8,901	12,186	15,181
Returns to Shareholders Quarterly
Dividends	131	130	131	129	128	127	129	126	126	126	126	126
Share Repurchases	-0	-0	-0	300	-0	-0	-0	-0	-0	-0	425	784
Return on Invested Capital (ROIC) Quarterly
ROIC	144.7%	94.6%	111.3%	58.3%	24.8%	14.4%	-89.2%	-124.7%	-188.7%	-431.0%	-253.7%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	117.3%	69.3%	57.3%	13.4%	-25.7%	-66.9%	-126.1%	-125.5%	-73.5%	77.7%	2000.0%	-

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$150.57
Market Cap ($ Bil)	168.3
First Trading Date	05/16/1989
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$119.29	$101.26
DMA Trend	up	up
Distance from DMA	26.2%	48.7%
	3M	1YR
Volatility	43.0%	61.2%
Downside Capture	-0.08	1.41
Upside Capture	127.62	200.42
Correlation (SPY)	30.8%	65.4%

MU Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.13	1.54	1.35	1.98	2.05	1.75
Up Beta	1.53	2.69	2.68	1.99	1.94	1.68
Down Beta	3.41	3.92	2.54	2.67	2.46	1.91
Up Capture	242%	3%	99%	184%	313%	853%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	23	37	70	133	381
Down Capture	149%	35%	-42%	123%	140%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	19	26	56	116	370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	32,263,302
Short Interest: % Change Since 8152025	1.3%
Average Daily Volume	14,898,084
Days-to-Cover Short Interest	2.17
Basic Shares Quantity	1,118,000,000
Short % of Basic Shares	2.9%

Returns Analyses

	Title
0	MU YTD Stock Return Of 20% Outperforms MCHP by 52% and Underperforms WDC by -3.9%
1	MU Climbed 18% In A Week. How Confident Are You In The Stock?
2	MU YTD Stock Return Of -37% Outperforms STX by 14% and Underperforms TXN by -31%
3	Micron Technology Stock Return Comparison
4	[9/29/2021] Micron Technology (MU) Stock Price Forecast: AI Forecasts MU Stock Price To Be Around $74.3 In A Month (Up 3.7%)
5	Micron Technology Total Shareholder Return (TSR): -28.8% in 2022 and 5.6% 3-yr returns (below peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
6/25/2025	-1.0%	-4.3%	-12.5%
3/20/2025	-8.0%	-11.5%	-35.1%
12/18/2024	-16.2%	-13.6%	5.3%
9/25/2024	14.7%	4.3%	11.7%
6/26/2024	-7.1%	-3.9%	-23.1%
3/20/2024	14.1%	23.9%	11.0%
12/20/2023	8.6%	9.3%	11.4%
9/27/2023	-4.4%	-0.1%	-5.2%
...
SUMMARY STATS
# Positive	10	9	14
# Negative	13	14	9
Median Positive	6.3%	8.0%	7.3%
Median Negative	-4.4%	-6.4%	-8.7%
Max Positive	14.7%	23.9%	19.9%
Max Negative	-16.2%	-13.6%	-35.1%

	Forward Returns
6/25/2025	-1.0%	-4.3%	-12.5%
3/20/2025	-8.0%	-11.5%	-35.1%
12/18/2024	-16.2%	-13.6%	5.3%
9/25/2024	14.7%	4.3%	11.7%
6/26/2024	-7.1%	-3.9%	-23.1%
3/20/2024	14.1%	23.9%	11.0%
12/20/2023	8.6%	9.3%	11.4%
9/27/2023	-4.4%	-0.1%	-5.2%
6/28/2023	-4.1%	-8.7%	6.4%
3/28/2023	7.2%	-3.4%	4.6%
12/21/2022	-3.4%	-1.1%	19.9%
9/29/2022	0.2%	9.2%	8.3%
6/30/2022	-2.9%	7.2%	13.4%
3/29/2022	-3.5%	-9.1%	-14.3%
12/20/2021	10.5%	13.3%	3.8%
6/30/2021	-5.7%	-9.3%	-8.7%
3/31/2021	4.8%	8.0%	-2.4%
1/7/2021	-2.1%	2.8%	6.2%
9/29/2020	-7.4%	-6.7%	-1.4%
6/29/2020	4.8%	-0.1%	2.5%
3/25/2020	5.4%	-6.1%	3.9%
12/18/2019	2.8%	3.9%	11.2%
9/26/2019	-11.1%	-10.6%	-1.2%
SUMMARY STATS
# Positive	10	9	14
# Negative	13	14	9
Median Positive	6.3%	8.0%	7.3%
Median Negative	-4.4%	-6.4%	-8.7%
Max Positive	14.7%	23.9%	19.9%
Max Negative	-16.2%	-13.6%	-35.1%

SEC Filings

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Report Date	Filing
5312025	10-Q 5/29/2025
2282025	10-Q 2/27/2025
11302024	10-Q 11/28/2024
8312024	10-K 8/29/2024
5312024	10-Q 5/30/2024
2292024	10-Q 2/29/2024
11302023	10-Q 11/30/2023
8312023	10-K 8/31/2023
5312023	10-Q 6/1/2023
2282023	10-Q 3/2/2023
11302022	10-Q 12/1/2022
8312022	10-K 9/1/2022
5312022	10-Q 6/2/2022
2282022	10-Q 3/3/2022
11302021	10-Q 12/2/2021
8312021	10-K 9/2/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Murphy Mark J.	EVP & Chief Financial Officer	7242025	Sell	108.76	16,099	1,750,927	30,663,468	Form
1	McCarthy Mary Pat		7032025	Sell	120.38	700	84,266	2,919,697	Form
2	BHATIA MANISH H	EVP, Global Operations	7022025	Sell	123.16	80,000	9,852,800	33,877,252	Form
3	Deboer Scott J	EVP, CTO and Products Officer	6262025	Sell	125.11	20,000	2,502,200	20,812,424	Form
4	ARNZEN APRIL S	EVP and Chief People Officer	6262025	Sell	125.12	15,000	1,876,800	18,538,655	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Micron Technology (MU)

Market Price (9/12/2025): $150.44 | Market Cap: $168.2 BilSector: Information Technology | Industry: Semiconductors

Micron Technology (MU)

Market Price (9/12/2025): $150.44Market Cap: $168.2 BilSector: Information TechnologyIndustry: Semiconductors

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Market Price (9/12/2025): $150.44 | Market Cap: $168.2 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (9/12/2025): $150.44
Market Cap: $168.2 Bil
Sector: Information Technology
Industry: Semiconductors