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- Micron Technology, Inc.
Micron Technology, Inc.
$94.38
-$2.34
-2.42%
30 May 20:00
$61.54
$157.54
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
5day with a yield of2.08%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.41Sentiment
BullishStart Date
05.08.2025Duration
21Yield
13.68%Avg.Yield
0.29%
Volatility
5.16%Max MDD
9.71%Avg. MDD
-6.09%Min Price
RUB 85.15Max Price
RUB 98.65
Protective stop levels
S/L 5%RUB 91.96 | S/L 10%RUB 87.12 | S/L 15%RUB 82.28 | |
|---|---|---|---|
Day | 32.03% | 4.12% | 0.16% |
Week | 65.67% | 36.12% | 15.90% |
Month | 82.83% | 65.59% | 49.20% |
Technical analysis
- Trend ClassDown and flat
- PatternAscending triangle
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
- Candle pattern typeBearish LadderPattern is a made up of five candlesticks. Pattern appears on a uptrend. Three strong white candlesticks follows by the fourth white candlestick closes also higher but has a long lower shadow. The fifth day is a strong black with an open below the previous day’s body. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 6.25% | 1.07% | $93.30 | $96.61 | 148.77M |
| Week | 6.27% | 1.34% | $90.93 | $99.63 | 4.10B |
| Month | 28.95% | 1.08% | $73.50 | $99.63 | 23.83B |
| 3 Months | 5.99% | 12.15% | $61.54 | $104.69 | 82.10B |
| 6 Months | 1.30% | 22.97% | $61.54 | $112.04 | 173.22B |
| Year | -20.65% | 31.09% | $61.54 | $157.54 | 381.97B |
| 3 years | 34.36% | 96.55% | $48.43 | $157.54 | 788.53B |
| 5 years | 107.54% | 44.10% | $42.25 | $157.54 | 1.34T |
| All time | 797.08% | 124.34% | $1.59 | $157.54 | 1.27T |
Volatility
| MU | By industry | |
|---|---|---|
| Yesterday | 3.36% | 1.33% |
| Week | 5.00% | 3.02% |
| Month | 15.28% | 8.77% |
| 3 Months | 27.24% | 16.68% |
| 6 Months | 37.78% | 23.45% |
| Year | 63.98% | 33.11% |
| 3 years | 85.57% | 62.17% |
| 5 years | 104.68% | 80.80% |
| All time | — | — |
- Sortino
- -0.37
- Sharpe
- -0.46
- Sterling
- -0.51
- Liquidity index
- 7.23
- Alpha
- -0.00034
- Beta
- 1.40
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$108.18B
Capitalization
1.12B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US5951121038
ISIN
100
Lot size
Mr. Sanjay Mehrotra
CEO
Website
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Embedded Business Unit, and Storage Business Unit. It provides memory and storage technologies comprising dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; non-volatile and re-writeable semiconductor storage devices; and non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands, as well as through private labels. The company offers memory products for the cloud server, enterprise, client, graphics, networking, industrial, and automotive markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; discrete storage products in component and wafers; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.