Fundamentals Overview
Micron Technology, Inc. is near the high of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-86.4% downside vs price
Profitability
Risk (Beta)
1.61 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +31.2% · 3M vs Technology sector: +29.5%
Pressures (Sell):
DCF 86.4% downside vs price · Beta 1.61 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Buy: 15, Neutral: 1, Outperform: 6, Overweight: 7, Positive: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $61.94; current price is $456.23. That’s a -86.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.57 |
| DCF value (model) | $61.94 (-86.4% vs price) |
| PEG (TTM) | 0.05 |
| P/B (TTM) | 7.08 |
| P/S (TTM) | 8.85 |
| P/FCF (TTM) | 23.33 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.9 |
| Quick Ratio (TTM) | 2.32 |
| Cash Ratio (TTM) | 0.88 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 41.49% |
| Gross margin (TTM) | 58.44% |
| Operating margin (TTM) | 48.52% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MU.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Buy | Buy | 2026-04-08 |
| Citigroup | maintain | Buy | Buy | 2026-03-31 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-19 |
| TD Cowen | maintain | Buy | Buy | 2026-03-19 |
| Barclays | maintain | Overweight | Overweight | 2026-03-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-19 |
| B of A Securities | maintain | Buy | Buy | 2026-03-19 |
| Needham | maintain | Buy | Buy | 2026-03-19 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-19 |
| UBS | maintain | Buy | Buy | 2026-03-19 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-19 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-19 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-19 |
| Deutsche Bank | maintain | Buy | Buy | 2026-03-19 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-19 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-03-19 |
| Citigroup | maintain | Buy | Buy | 2026-03-19 |
| Bernstein | maintain | Outperform | Outperform | 2026-03-18 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-16 |
| TD Cowen | maintain | Buy | Buy | 2026-03-16 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-16 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-12 |
| Citigroup | maintain | Buy | Buy | 2026-03-09 |
| Susquehanna | maintain | Positive | Positive | 2026-03-09 |
| UBS | maintain | Buy | Buy | 2026-03-02 |
| Stifel | maintain | Buy | Buy | 2026-03-02 |
| Needham | maintain | Buy | Buy | 2026-02-17 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-11 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-27 |