NASDAQ · STOCK
Micron Technology
$980.68
52W $103.38 – $1255.00
62/100
$1.12T
22.8
2.21
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 32.2% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-28.318) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 32.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 249 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.9
Neutral
MACD Histogram
-28.318
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$1,004.55
Below
EMA 21
$1,008.46
Below
EMA 50
$897.02
Above
EMA 200
$545.55
Above
Fundamental Analysis
Valuation
77
Growth
84
Profitability
100
Financial Health
100
Valuation
P/E Ratio
22.8×
P/B Ratio
2.52×
PEG Ratio
—
Dividend Yield
0.06%
52W High
$1255.00
52W Low
$103.38
Quality & Growth
ROE
7055.0%
ROA
4992.0%
Gross Margin
7257.0%
Operating Margin
6563.0%
Revenue Growth YoY
+16698.0%
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 22.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; Revenue growth (YoY) of 167.0%; EPS growth (YoY) of 700.7%; Return on equity of 70.5%; Return on assets of 49.9%; Net margin of 55.9%; Gross margin of 72.6%; Current ratio of 2.52 (healthy short-term liquidity); Debt-to-equity of 0.27; 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
Key Risks
- MACD histogram is negative (-28.318) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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