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NASDAQ · MU · Semiconductors

Micron Technology (MU) stock analysis

$913.67+1.96%Data as of Oct 21, 2026
  • MU lost 16.6% over the past month versus 0.0% for the S&P 500, ranking 483rd of 497 S&P 500 stocks.
  • Over 12 months it returned +342.2%, 326.4 points ahead of the S&P 500, and trades 24.7% below its 52-week high.
  • In the last 30 days 19 analysts raised earnings estimates and 1 cut; forward EPS moved +18.5% (+25.2% over 90 days).
  • It sits in the HBM & memory segment of the AI Infrastructure Supply Chain, where the 1-month median return is −16.6%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$1.03T
12-month return+342.2%
Forward P/E5.7×
Mean target vs price+66.4%

One-year price with 50- and 200-day averages

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2005098171125JanAprJulOct
913.6750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MU−16.6%
Sector median−3.0%
S&P 5000.0%
MU−7.7%
Sector median−0.1%
S&P 500+4.7%
MU+87.4%
Sector median+0.8%
S&P 500+8.7%
MU+342.2%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500483 / 497
1-month rank in the Nasdaq 10094 / 100
3-month rank in its sector · Technology380 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

98 occurrences in 10 years. The median move over the next 20 sessions was +2.2%, positive 55% of the time, against +2.8% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$204.47
30-day change+18.5%
90-day change+25.2%
Mean target$1520.76 +66.4%
Raised (30d) 19Cut (30d) 1

46 analysts cover the stock

Where it sits in the supply chain

AI Infrastructure Supply Chain · Core components

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Supplied by
Semiconductor equipment−13.3%
ASML−4.1%1 monthAMAT−13.4%1 monthLRCX−16.0%1 monthKLAC−13.2%1 month
Its segment
HBM & memory−16.6%
MU−16.6%1 month

HBM bandwidth and supply shape system performance and delivery alongside the accelerator itself.

Chokepoint Only SK hynix, Samsung and Micron make HBM at volume; slow yield and capacity ramps make HBM supply a limit on AI chip shipments.

Sells into
GPU accelerators−7.2%
NVDA−3.0%1 monthAMD−11.4%1 month

Also on: Semiconductor Value Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−39.1%
Volatility, 60D67.4%
From 52-week high−24.7%
From 52-week low+360.7%
Trailing P/E20.7×
Forward P/E5.7×

Themes

  • Semiconductors3M rank 53 / 135
  • AI Infrastructure3M rank 30 / 45
ASMLASMLAMATApplied MaterialsLRCXLam ResearchKLACKLANVDANVIDIAAMDAdvanced Micro DevicesTSMTaiwan SemiconductorAVGOBroadcom

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