MU · NASDAQ · STOCK
Micron Technology (MU) Stock Analysis
$966.54
52W $114.25 – $1255.00
65/100
$1.09T
21.6
2.21
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is MU Bullish or Bearish?
Bullish.
Innellis AI committee rates Micron Technology (MU) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 167.0% yoy -- genuine top-line momentum. The main limiting factor is bollinger bandwidth of 29.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 70.5% shows genuine earnings power backing the valuation — Value
- Revenue growing 167.0% YoY -- genuine top-line momentum — Growth
- EPS growing 700.7% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 29.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 3%
of 287 Technology peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 70.5% shows genuine earnings power backing the valuation
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 167.0% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock
− Bollinger bandwidth of 29.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 245 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 65.2 to 65.2.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
58.1
Neutral
MACD Histogram
12.228
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$311.61
Resistance
$1254.71
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$946.21
Above
EMA 21
$927.87
Above
EMA 50
$907.00
Above
EMA 200
$639.09
Above
Fundamental Analysis
Valuation
58
Growth
69
Profitability
95
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
21.6×
P/B Ratio
10.83×
PEG Ratio
0.03
Dividend Yield
0.05%
52W High
$1255.00
52W Low
$114.25
Quality & Growth
ROE
1576.5%
ROA
1031.3%
Gross Margin
7256.9%
Operating Margin
6573.7%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
P/E ratio of 21.6 (inexpensive relative to a 15-40x range); Price-to-book of 10.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.8%; Return on assets of 10.3%; Net margin of 55.9%; Gross margin of 72.6%; Current ratio of 3.42 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is positive (23.20); Most recent quarter beat estimates by 17.3%; 4 consecutive earnings beats; EPS growth decelerating (+155.2% -> +105.8% QoQ); Analyst estimates rising over recent quarters
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