Stock Analysis
Micron Technology, Inc. (MU) Stock Analysis
Micron Technology, Inc. (MU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Micron Technology, Inc. (MU) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 99/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $877.55 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.21T |
| P/E Ratio (TTM) | 14.27 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-03) | $33.36 |
| Revenue (quarter ended 2026-09-03) | $54.23B |
| Dividend Yield (TTM) | 0.05% |
| Beta | 2.22 |
| Volume | 21.49M |
| 52-week range | $192.40-$1,255.00 |
| RSI 14 | 28.57 |
| 50-Day SMA | $982.73 |
| 200-Day SMA | $732.10 |
| Analyst Price Target | $1,448.11 |
| Next Earnings | Dec 23, 2026 |
MUMicron Technology, Inc.
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum15
- Value57
- Quality99
- Risk resilience40
- Sentiment73
MU Stock Analysis Summary
Micron Technology, Inc. (MU) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 99/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MU has AIQ Score of 57/100 with Quality base of 99/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (99/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.46% stock move · MU classified in Semiconductors.
Current Evidence
Micron (MU) Q4 Earnings: Q1 Guidance Puts Fiscal 2027 Estimates Back in Play
Micron beat Q4 estimates and guided fiscal Q1 about 9% above pre-earnings consensus. See what changed for FY2027 estimates, margins and valuation.
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MU Bullish or Bearish Right Now?
MU currently has a neutral overall setup. Quality is the strongest factor at 99/100, while Momentum is weakest at 15/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 99/100.
- - Analyst target implies +65.02% upside from the latest quote.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 40/100.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
MU's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. MU's 14-day RSI is 28.57, which places the stock in an oversold momentum range. MU's beta is 2.22, indicating greater market sensitivity than the broad market.
What Changed in MU?
The largest recent change in MU is Risk Resilience moving down by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MU Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MU Decision Framework
Public evidence layers, setup checks, and risk context for Micron Technology, Inc..
Micron Technology, Inc. (MU) Stock Analysis
Micron Technology, Inc. has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 99/100. Beta is 2.23, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MU is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 99/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 57/100 · Quality 99/100 · Risk 40/100 · Sentiment 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 99/100.
Momentum is 15/100 and RSI (14) is 28.6.
MU is in a Neutral regime at 57/100.
Risk factor is 40/100 with beta 2.23 and annual volatility 81.49%.
Current conflict: quality leads at 99/100 while momentum lags at 15/100.
MU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MU Fundamentals
MU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MU Technical Analysis
MU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MU Stock Catalysts
Track MU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MU Dividend Analysis
MU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MU Financial Data
MU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MU Risk Analysis
MU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MU Stock News
MU stock news, market tone, recent headlines, and catalyst context.
MU vs Semiconductor Peers
Current peer cohort: MU · AMD · INTC · NVDA · ON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MU Current stock | 57/100 | 57/100 | 15/100 | 40/100 | 2.19 | 81.49% | Current |
| AMD Advanced Micro Devices | 36/100 | 24/100 | 15/100 | 39/100 | 1.47 | 68.34% | MU vs AMD |
| INTC Intel | 31/100 | 30/100 | 23/100 | 28/100 | 1.43 | 78.20% | MU vs INTC |
| NVDA NVIDIA | 54/100 | 35/100 | 24/100 | 54/100 | 0.5 | 38.09% | MU vs NVDA |
| ON ON Semiconductor | 42/100 | 58/100 | 23/100 | 35/100 | 0.79 | 62.11% | MU vs ON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
Popular MU Comparisons
How MU scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MU Stock FAQ
What is MU stock price today?
Micron Technology, Inc.'s current stock price is $877.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MU bullish or bearish right now?
MU's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MU's market cap?
MU's market cap is $1.21T based on the latest completed market-close snapshot from Oct 23, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MU's current P/E ratio?
MU's current P/E ratio is 14.27 based on the latest completed market-close snapshot from Oct 23, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MU's RSI?
MU's 14-day RSI is 28.57 based on the latest completed market-close snapshot from Oct 23, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MU above its 50-day and 200-day moving averages?
MU is -10.70% from its 50-day SMA and 19.87% from its 200-day SMA based on the latest completed market-close snapshot from Oct 23, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MU's next earnings date?
MU's next earnings date is currently listed as Dec 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MU pay a dividend?
MU's dividend yield is 0.05% based on the latest completed market-close snapshot from Oct 23, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.