M

Micron Technology Inc

MU•NASDAQ•TECHNOLOGY
$971.00+47.48 (+5.14%)
Market closed•Prev close $923.52

Price action

Daily adjusted bars

2signals overlaid
Prior signal2

Snapshot

Key stats

AV May 30
Market cap
$1.05T
P/E ratio
43.85
Forward P/E
9.43
Beta
1.92
52W range
$94.17 - $981.00
Dividend yield
0.06%
Volume
60.50M
Sector
TECHNOLOGY

Analyst

Consensus price target

Live

Current

$971.00

Target

$652.98

-318.02 (-32.8%) downside12mo horizon

AlphaYou verdict

Insider Cluster

LONGLive
27/ 100
ModerateScore 27 / 100Issued May 29, 2026

Smart-money signal on MU this 14d.

  • Smart money5.0/40
  • Fundamentals12.7/35
  • Technicals6.0/15
  • Macro3.3/10

Receipts

Recent signals for this ticker

LiveAll signals
  • LONGMay 29
    Insider Cluster

    Smart-money signal on MU this 14d.

    Public Recommendation·Checkpoints pending
  • LONGMay 15
    Insider Cluster

    Smart-money signal on MU this 14d.

    Public Recommendation·Checkpoints pending
  • LONGMay 15
    Insider Cluster

    Smart-money signal on MU this 14d.

    Public Recommendation·Checkpoints pending

Smart money

Insider, fund, and political flow

Live18 receipts

  • filing nport p fund flow

    JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($189.1M)

    +4.0

  • filing 13f fund flow

    Renaissance Technologies LLC holds $859.4M (13F 2025-12-31)

    +5.0

  • filing nport p fund flow

    American Funds Insurance Series holds $1.2B (NPORT-P 2025-12-31)

    +4.0

  • filing 13f fund flow

    Citadel Advisors LLC holds $871.1M (13F 2025-12-31)

    +4.0

  • filing 13f fund flow

    Two Sigma Investments LP holds $773.8M (13F 2026-03-31)

    +4.0

  • filing 13f fund flow

    D. E. Shaw & Co Inc holds $56.1M (13F 2026-03-31)

    +4.0

Top trader activity

Pending

Copy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.

BTC Astro risk regime

Pending

Cross-asset risk timing overlay. Used as context only, never a primary stock source.

Reputation

Sources and actors behind this ticker

LiveDirectory

Source families

Actors and filers

Checkpoint ledger

Public recommendation outcomes

Pending

No public recommendation checkpoints have landed for this ticker yet.

D7 appears first, then D15 and D30 as the call matures.

Each row is a public recommendation. Alpha columns compare the frozen issued price with SPY, QQQ, and sector ETF checkpoints when available.

Raw source coverage

Primary-source receipt chain

LiveMethod
66.7%
Linked
3
Events
3
Signals
2
Recs
Source coverage2/3
SEC EDGAR 13F1/2 linked
SEC EDGAR NPORT-P1/1 linked
Recent source events

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · May 29· source

    raw linked

  • SEC EDGAR 13F

    FILING 13F FUND FLOW · May 15· source

    raw linked

  • SEC EDGAR 13F

    FILING 13F FUND FLOW · May 15

    legacy

Fundamentals

Valuation, quality, growth

Live

Valuation

  • P/E43.85
  • Forward P/E9.43
  • P/S18.01
  • P/B14.45

Quality

  • Profit margin41.5%
  • Operating margin67.6%
  • ROE39.8%
  • ROA20.2%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta1.92
  • Dividend yield0.1%

Technicals

Trend, momentum, levels

Live

Trailing returns

  • 5d+27.41%
  • 20d+87.76%
  • 60d+142.40%

Trend vs SMAs

  • vs SMA50+74.16%
  • vs SMA200+186.78%

52w range position

$94.1799%$981.00

Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.

Macro

Sector + regime context

Live

  • macro regime shift

    VIX 15.7 (low volatility) as of 2026-05-28

    +15.7

  • macro regime shift

    10y-2y spread 46bps (flattish) as of 2026-05-28

    +0.5

  • macro regime shift

    Industrial Production 102.5 (mild expansion) as of 2026-04-01

    +102.5

  • macro regime shift

    Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    +1.0

  • macro regime shift

    CPI YoY 3.95% (hot vs Fed target)

    +4.0

Earnings

EPS beat / miss history

Live
$13.95$10.16$6.37$2.57$-1.22Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
BeatMissMatchEstimate

Debate

Key issues

Live

  • Bullish view

    • JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($189.1M)
    • Renaissance Technologies LLC holds $859.4M (13F 2025-12-31)
    • American Funds Insurance Series holds $1.2B (NPORT-P 2025-12-31)
    • Citadel Advisors LLC holds $871.1M (13F 2025-12-31)

    Bearish view

    No receipts on this side yet.

Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.

Track record

Recommendation receipts

LiveFull page

vs SPY

S&P 500

2 recs · 1L · 1S

Median alpha

-17.24%

Mean alpha

-17.24%

Hit rate

50.0%

Mean return

-16.17%

vs QQQ

Nasdaq-100

2 recs · 1L · 1S

Median alpha

-17.92%

Mean alpha

-17.92%

Hit rate

50.0%

Mean return

-16.17%

D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.