Micron Technology stock analysis
Micron Technology passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 34, 30% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $697.17–$1,108 a month from now and $394.01–$1,960 in a year (68% bands). The last two days of news lean bearish (0 positive, 5 negative stories).
Fundamentals 10/10
- Market cap
- $994.3 B
- P/E · forward
- 11.8 · 4.2
- PEG · P/B
- 0.2 · 7.2
- ROE · net margin
- +88% · +64%
- Revenue · earnings growth
- +379% · +1060%
- Debt / equity
- 4%
- Dividend · beta
- 0.1% · 2.2
- Next results
- 23 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 34
- 20 / 50 / 200-day avg
- $1,033 / $983.12 / $717.84
- 20-day breakout
- above $1,109 · below $858.00
- ATR(14)
- $49.19 (5.6% a day)
- 52-week range
- $192.40 – $1,255
- Return 3m · 6m · 1y
- +2% · +93% · +334%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $697.17 – $1,108 (-21% / +26%) |
| 3 mo | $588.45 – $1,313 (-33% / +49%) |
| 6 mo | $498.37 – $1,550 (-43% / +76%) |
| 1 year | $394.01 – $1,960 (-55% / +123%) |
Analysts (46): strong buy, mean target $1,561 (+78%)
From its own volatility (80% a year), no drift assumed: what its swings allow, not a forecast.
Micron Technology news · last two days
News lean: Bearish · 0 up · 5 down- 11h agoMissed Out On Micron and Sandisk? Make Sure You Don't Miss Out On This Memory Stock.Motley Fool
- 11h agoThink It's Too Late to Buy Micron? Here's the 1 Reason Why There's Still Time.Motley Fool
- 18h agoMicron and Sandisk Have a History of Cyclicality. Is This Time Different?Motley Fool
- 19h agoMicron Slips While Tesla Steals the SpotlightGuruFocus.com
- 20h agoPrediction: Micron Could Turn $10,000 Into a Fortune by 2030Motley Fool
- 20h agoEntegris, Micron, AMD, Marvell Technology, and Western Digital Shares Are Falling, What You Need To KnowStockStory
- 22h agoMicron Stock’s Drop Triggers ‘Buy the Dip’ Calls. No One’s Listening.Barrons.com
- 23h agoMicron Stocks Fall 3.5% Although Bullish Memory Commentary Meets a Cash TestGuruFocus.com
- 23h agoSterne Kessler Client Netlist Negotiates $600 Million Settlement with Micron TechnologyBusiness Wire
- 23h agoMicron stock faces unexpected trouble despite sold-out AI factoryTheStreet
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.