Micron Technology Stock Analysis
| MU Stock | 80.59 5.56 7.41% |
As of the 18th of January 2026, Long Term Debt is likely to drop to about 9.7 B. In addition to that, Short and Long Term Debt is likely to drop to about 78.1 M With a high degree of financial leverage come high-interest payments, which usually reduce Micron Technology's Earnings Per Share (EPS).
Given that Micron Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Micron Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Micron Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Micron Technology is said to be less leveraged. If creditors hold a majority of Micron Technology's assets, the Company is said to be highly leveraged.
As of the 18th of January 2026, Total Current Liabilities is likely to drop to about 7.7 B. In addition to that, Non Current Liabilities Total is likely to drop to about 13.1 BMicron Technology is overvalued with Real Value of 58.02 and Hype Value of 83.6. The main objective of Micron Technology stock analysis is to determine its intrinsic value, which is an estimate of what Micron Technology is worth, separate from its market price. There are two main types of Micron Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micron Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Micron Technology's stock to identify patterns and trends that may indicate its future price movements.
The Micron Technology stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Micron Technology is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Micron Stock trading window is adjusted to America/Toronto timezone.
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Micron Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.6. Micron Technology last dividend was issued on the 29th of December 2025. To find out more about Micron Technology contact Sanjay Mehrotra at 208 368 4000 or learn more at https://www.micron.com.Micron Technology Quarterly Total Revenue |
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Micron Technology Investment Alerts
| Micron Technology appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: If Youd Invested 100 in Micron Stock 10 Years Ago, Heres How Much Youd Have Today - The Motley Fool |
Micron Technology Thematic Classifications
In addition to having Micron Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Micron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 561.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micron Technology's market, we take the total number of its shares issued and multiply it by Micron Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Micron Profitablity
Micron Technology's profitability indicators refer to fundamental financial ratios that showcase Micron Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Micron Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micron Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Micron Technology's profitability requires more research than a typical breakdown of Micron Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Management Efficiency
Micron Technology has return on total asset (ROA) of 0.1093 % which means that it generated a profit of $0.1093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2255 %, meaning that it generated $0.2255 on every $100 dollars invested by stockholders. Micron Technology's management efficiency ratios could be used to measure how well Micron Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2026, Total Assets is likely to drop to about 71.2 B. In addition to that, Non Current Assets Total is likely to drop to about 47.2 BLeadership effectiveness at Micron Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2026, Micron Technology secures the Mean Deviation of 3.34, risk adjusted performance of 0.1838, and Downside Deviation of 3.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micron Technology, as well as the relationship between them.Micron Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Micron Technology Predictive Daily Indicators
Micron Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Micron Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Micron Technology Forecast Models
Micron Technology's time-series forecasting models are one of many Micron Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Micron Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Micron Technology Total Assets Over Time
Micron Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Micron Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Micron Technology, which in turn will lower the firm's financial flexibility.Micron Long Term Debt
Long Term Debt |
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About Micron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Micron Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Micron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Micron Technology. By using and applying Micron Stock analysis, traders can create a robust methodology for identifying Micron entry and exit points for their positions.
Micron Technology is entity of Canada. It is traded as Stock on NEO exchange.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Micron Stock, please use our How to Invest in Micron Technology guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.