Micron Technology, Inc.

MU • Semiconductors

$1016.59

▲ +58.43 (+6.10%)

Precio actual

ResultadosÚltimo reporte: 26 feb 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.16T

Crecimiento

11.7%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 22.8%Crecimiento positivo de ingresos · 7.9%Flujo de caja libre positivo · 1.49Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 15.94

Datos financieros hasta: 26 feb 2026, 12:00 a.m. UTCÚltima actualización de earnings: 18 mar 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1,016.59

Change6.10%

Shares Out1.14B

Market Cap$1.16T

Enterprise Value$1.15T

52W Range103.38 - 1255.00

Beta2.17

P/E48.06

P/S19.94

P/B15.99

P/FCF112.72

EV/Sales19.83

Price$1,016.59

Change6.10%

Shares Out1.14B

Market Cap$1.16T

Enterprise Value$1.15T

52W Range103.38 - 1255.00

Beta2.17

P/E48.06

P/S19.94

P/B15.99

P/FCF112.72

EV/Sales19.83

EV/EBITDA31.02

EV/FCF112.07

Earnings Yield2.08%

FCF Yield0.89%

Dividend Yield0.05%

Gross Margin39.79%

Oper. Margin26.41%

Profit Margin22.84%

Debt/Eq0.28

Current Ratio2.52

Quick Ratio1.79

Revenue 5Y11.73%

Target$1,547.71

Target Upside52.25%

Target Median$1,500.00

Target Range1100.00 - 2200.00

Volume50.31M

Avg Volume52.01M

EPS Surprise3.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

68/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.8%Crecimiento positivo de ingresos · 7.9%Flujo de caja libre positivo · 1.49Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 15.94Nivel de deuda manejable · 0.28

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 70 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-02

Bajo

$400.00

Promedio

$1518.26

Mediana

$1500.00

Alto

$2200.00

Resumen de la compañía

IPO: 6/1/1984

Industria: Semiconductors

P/B i: 15.99

Deuda / Patrimonio i: 0.28

Margen operativo: 26.41%

Margen neto: 22.84%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.28

Ratio corriente: 2.52

Ratio rápido: 1.79

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

MEHROTRA SANJAY

Transacción: 06/26/2026

VENTA

Cambio

-951

Precio

$1169.96

Presentación

06/30/2026

Tipo

VENTA

Bjorlin Alexis

Transacción: 06/09/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/11/2026

Tipo

OTRO

MEHROTRA SANJAY

Transacción: 05/29/2026

VENTA

Cambio

-628

Precio

$972.61

Presentación

06/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MEHROTRA SANJAY	VENTA	-951	$1169.96	06/26/2026	06/30/2026
Bjorlin Alexis	OTRO	0	Not reported	06/09/2026	06/11/2026
MEHROTRA SANJAY	VENTA	-628	$972.61	05/29/2026	06/02/2026
GOMO STEVEN J	VENTA	-1,000	$787.60	05/11/2026	05/13/2026
RAY MICHAEL CHARLES	VENTA	-120	$544.73	05/01/2026	05/05/2026
MEHROTRA SANJAY	VENTA	-109	$545.39	05/01/2026	05/05/2026
ALLEN SCOTT R.	VENTA	-249	$465.66	04/15/2026	04/17/2026
CORDANO MICHAEL D	VENTA	-3,407	$435.00	04/14/2026	04/16/2026
Sadana Sumit	VENTA	-24,000	$421.35	04/10/2026	04/14/2026
CORDANO MICHAEL D	VENTA	-3,407	$420.81	04/09/2026	04/13/2026
ARNZEN APRIL S	VENTA	-25,000	$348.46	04/01/2026	04/03/2026
SWAN ROBERT HOLMES	COMPRA	+121	Not reported	03/31/2026	04/02/2026
Liu Teyin M	COMPRA	+97	Not reported	03/31/2026	04/02/2026
Sadana Sumit	VENTA	-50	$431.76	02/02/2026	02/04/2026
RAY MICHAEL CHARLES	VENTA	-500	$415.65	01/27/2026	01/29/2026
RAY MICHAEL CHARLES	VENTA	-15,137	$389.11	01/22/2026	01/26/2026
BHATIA MANISH H	VENTA	-2,300	$395.87	01/22/2026	01/26/2026
ALLEN SCOTT R.	VENTA	-269	Not reported	01/19/2026	01/20/2026
ALLEN SCOTT R.	VENTA	-137	$362.75	01/19/2026	01/20/2026
ALLEN SCOTT R.	VENTA	-689	$333.35	01/15/2026	01/20/2026

Sobre la compañía

Micron Technology, Inc.

Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-programmable NAND flash storage devices; and fast-read, non-volatile, re-writable NOR memory chips. These innovative solutions are offered under its well-known Micron and Crucial brands, as well as through private label partnerships. Micron's extensive offerings cater to a diverse array of markets and applications. This includes critical infrastructure like cloud servers and enterprise data centers, personal computing (client and graphics), mobile devices such as smartphones, networking equipment, automotive systems, industrial applications, and various consumer electronics. The company utilizes a multi-faceted approach to market its products, employing a direct sales force, independent sales representatives, and a network of distributors and retailers. Additionally, it leverages a web-based direct sales channel and collaborates with various channel and distribution partners. Founded in 1978, Micron Technology, Inc. is headquartered in Boise, Idaho.

Fuente - Link

Competidores

AMAT ARM CRM CSCO IBM KLAC LRCX QCOM SAP TXN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

China's Biggest Memory Chip Stock Is Almost as Good as Micron

Micron rival CXMT IPO'd with a near half-trillion-dollar market capitalization in July. CXMT produces DRAM computer memory chips and is the world's fourth-biggest DRAM company.

The Motley Fool

Looking Ahead to the Q3 Earnings Season: What to Expect

2026 Q3 earnings for the S&P 500 index are expected to increase by +23% from the same period last year on +11.2% higher revenues, reflecting the 13th consecutive period of growth. Revisions for the period remain positive, a continuation of the trend we've seen over the past year.

Zacks Investment Research

David Tepper Sold 41% of His Micron Shares and It Is Still His Second-Biggest Holding

Appaloosa cut its Micron position by 41% during the second quarter, selling 690,000 shares. The 975,000 shares the fund kept were worth about $1.13 billion at the end of June, second in size only to its Amazon stake.

The Motley Fool

Micron: AI Fatigue Into A Big Day

Micron Technology, Inc. stands at the center of the AI memory boom, with HBM3E supply sold out through 2027 and HBM4E ramping in 2027. Expectations for fiscal Q4 are ridiculously high. We think you need to see revenue above $54 billion, gross margins exceeding 86%, and EPS of at least $33 to avoid selling. The Data Center segment, driven by HBM demand, anchors MU's growth, while the Mobile and Client/PC segments benefit from rising memory content per device.

Seeking Alpha

Micron is doubling down on AI memory chips. That could pay off big time for investors.

Micron is reportedly increasing production capacity of a more profitable memory offering that's in high demand due to AI.

Market Watch

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-03-18	9.19	12.2	3.01
2025-12-17	3.96	4.78	0.82
2025-09-23	2.86	3.03	0.17
2025-06-25	1.6	1.91	0.31
2025-03-20	1.43	1.56	0.13
2024-12-18	1.75	1.79	0.04
2024-09-25	1.12	1.18	0.06
2024-06-26	0.4801	0.62	0.1399
2024-03-20	-0.25268	0.42	0.67268
2023-12-20	-0.99	-0.95	0.04
2023-09-27	-1.18	-1.07	0.11
2023-06-28	-1.58	-1.43	0.15