MU · MICRON TECHNOLOGY INC
Public financial metrics and sourced observations for MU, MICRON TECHNOLOGY INC.
Financial source：SEC EDGAR · Period ending 2026-09-03
Three-year quarterly financials
| Quarter ending | Gross margin | Net margin | Free cash flow | Liabilities/assets | ROE (TTM) |
|---|---|---|---|---|---|
| 2023-11-30 | -0.74% | -26.11% | -395,000,000 USD | 32.76% | -14.91% |
| 2024-02-29 | 18.53% | 13.62% | -165,000,000 USD | 33.25% | -8.27% |
| 2024-05-30 | 26.9% | 4.87% | 396,000,000 USD | 33.25% | -3.43% |
| 2024-08-29 | 35.32% | 11.45% | 285,000,000 USD | 34.98% | 1.74% |
| 2024-11-28 | 38.44% | 21.47% | 38,000,000 USD | 34.51% | 8.66% |
| 2025-02-27 | 36.79% | 19.66% | -113,000,000 USD | 33.43% | 10.1% |
| 2025-05-29 | 37.72% | 20.27% | 1,671,000,000 USD | 35.27% | 13.11% |
| 2025-08-28 | 44.67% | 28.29% | 72,000,000 USD | 34.58% | 17.2% |
| 2025-11-27 | 56.04% | 38.41% | 3,022,000,000 USD | 31.6% | 22.55% |
| 2026-02-26 | 74.41% | 57.77% | 5,516,000,000 USD | 28.62% | 39.82% |
| 2026-05-28 | 84.56% | 68.13% | 17,562,000,000 USD | 24.9% | 66.64% |
| 2026-09-03 | 86.76% | 69.52% | 32,863,000,000 USD | 29.36% | 88.26% |
market
Major US indices closed mixed on Oct 13, 2026: S&P 500 modestly down, Nasdaq down slightly, Dow up. Volatility (VIX) rose modestly while the 10-year Treasury yield was around 5.2% (intraday). These figures are closing or intraday snapshots and reflect that session's tone rather than longer-term trends.
sectors
Finviz sector returns (undated on the source) show Technology strongly outperforming across multiple horizons, Energy and Basic Materials with strong YTD/1y gains, while Utilities and Real Estate lag over several periods. These are performance snapshots by sector table, not forecasts.
financials
Company-level financial metrics are available from trailing and quarterly SEC series and market-data pages. Reported P/E (TTM) ~13.84, P/B ~7.79, P/S ~8.10, PEG (5yr expected) 0.16 (sources show provider labels). Quarterly SEC-derived margins, FCF, debt ratio and ROE show strong improvement across 2025-11-27 to 2026-09-03 (gross/net margins and FCF rising; ROE rising; debt ratio varying ~24.9%–31.6%).
company
Micron designs, develops, manufactures and sells memory and storage products (DRAM, NAND, NOR, SSDs) serving data center, cloud, client, mobile, automotive and industrial markets, sold via direct and channel partners. The description comes from the company overview on Yahoo Finance.
technicals
Finviz technical fields show the stock below its 20-day (-8.59%) and 50-day (-2.93%) SMAs but well above its 200-day SMA (+34.53%). RSI(14) ~40.35 (neutral-to-weak), beta ~2.23–2.32, and recent volume ~28.8M vs avg ~32–32.5M shares. 52-week range cited on Finviz shows a high of 1255.00 and low of 186.25 (no dates on those values).
flows
Reported institutional ownership is ~79.9% with 4,983 institutions reported. Top institutional holders (with dates shown) include BlackRock, Vanguard, State Street, Invesco and Capital World Investors (holdings reported as of June 30, 2026). An SEC Form 4 shows an insider transaction dated April 9, 2026. Explicit short-interest figures (short float, short shares, days to cover) were not available in the retrieved sources.
news
Recent curated articles (Yahoo Finance) discuss Micron's valuation (~5.8x earnings), a same-day price drop linked to China competition and short-term market factors (Oct 13, 2026), a Taiwan union strike authorization (Oct 10, 2026), and a beat-and-upgrade earnings report with raised guidance (Oct 2, 2026). Each item is an article summary from the provided sources.
conclusion
Available data show a company benefitting from strong recent margins, FCF and ROE in quarterly SEC series through Sept 3, 2026, with mixed short-term technical signals and heavy institutional ownership. Valuation and growth metrics reported by providers vary (low PEG, mid-teens P/E, high P/B and P/S). News mixes positive guidance/beat with operational labor and competitive risk. Missing items include up-to-date short-interest and timestamped market-multiple observations on provider pages.
stock sources
Micron Technology, Inc. · companyName：Micron Technology, Inc.
unknown · Original source
Micron Technology, Inc. · sector：Technology (Semiconductors)
unknown · Original source
Micron Technology, Inc. · business：Micron 设计、开发、制造并销售存储器与存储产品，包括 DRAM（高带宽、DDR、低功耗、图形 DRAM）、NAND（含管理型 NAND、低密度 NAND、SSD、以及多芯片封装）、以及 NOR 产品；面向数据中心、云、移动/客户端、汽车与嵌入式和工业等市场，通过直销、经销商与渠道伙伴销售。
unknown · Original source
valuation sources
MU (Yahoo Finance) · pe：13.84 ratio
unknown · Original source
MU (Finviz) · pb：7.79 ratio
unknown · Original source
MU (Finviz) · ps：8.10 ratio
unknown · Original source
MU (Yahoo Finance - Key Statistics) · peg：0.16 ratio
unknown · Original source
technicals sources
sma20Distance · sma20Distance：-8.59 %
unknown · Original source
sma50Distance · sma50Distance：-2.93 %
unknown · Original source
sma200Distance · sma200Distance：34.53 %
unknown · Original source
rsi14 · rsi14：40.35
unknown · Original source
beta · beta：2.32
unknown · Original source
volume · volume：28,817,843 shares
unknown · Original source
averageVolume_finviz · averageVolume：32.35M shares
unknown · Original source
high52w · high52w：1255.00 USD
unknown · Original source
low52w · low52w：186.25 USD
unknown · Original source
avgVolume_yahoo · averageVolume：32,485,792 shares
At close: October 9, 2026 · Original source
beta_yahoo · beta：2.23
As of page data (no explicit timestamp) · Original source
flows sources
institutionalPercent · institutionalPercent：79.90 percent
unknown · Original source
institutionalCount · institutionalCount：4,983 count
unknown · Original source
insiderPercent · insiderPercent：0.24 percent
unknown · Original source
shortFloat · shortFloat：unknown percent
unknown · Original source
shortShares · shortShares：unknown shares
unknown · Original source
daysToCover · daysToCover：unknown days
unknown · Original source
largestInstitutionalHolder · holder：BlackRock, Inc. — 104.83M shares (9.28% out) shares
June 30, 2026 (date reported) · Original source
2ndLargestInstitutionalHolder · holder：Vanguard Capital Management LLC — 73.66M shares (6.52% out) shares
June 30, 2026 (date reported) · Original source
3rdLargestInstitutionalHolder · holder：State Street Corporation — 50.08M shares (4.43% out) shares
June 30, 2026 (date reported) · Original source
4thLargestInstitutionalHolder · holder：Invesco Ltd. — 36.32M shares (3.22% out) shares
June 30, 2026 (date reported) · Original source
5thLargestInstitutionalHolder · holder：Capital World Investors — 29.47M shares (2.61% out) shares
June 30, 2026 (date reported) · Original source
recentInsiderTrade · insiderTrade：Form 4 filed for Michael D. Cordano — earliest transaction date 04/09/2026 (SEC Form 4 document). transaction
April 9, 2026 (transaction date as shown in Form 4) · Original source
news sources
Micron (MU) at 5.8x Earnings: Peak Cycle or Permanent Shift? · news：概述：文章讨论Micron估值（约5.8倍盈利）与其在本轮AI/数据中心驱动周期中的增长是否可持续。
2026-10-13 · Original source
Why Micron (MU) Shares Are Falling Today · news：概述：报道分析当日MICRON股价下跌，指出来自中国厂商的竞争压力及短期市场回调因素。
2026-10-13 · Original source
Micron’s Taiwan Union Authorized a Strike Over a Bonus Dispute. What This Means for MU Stock. · news：概述：报道称台湾工会就奖金争议获授权采取罢工，分析此举对Micron产能与股票的潜在影响。
2026-10-10 · Original source
Micron Beat on Earnings and Guided Above Estimates. How Investors Should Play MU Stock Here. · news：概述：报道Micron发布超预期财报并上调指引，讨论投资者可据此采取的策略。
2026-10-02 · Original source
Public observations support research. Source dates differ and collection time does not imply real-time quotes.
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