Micron Technology, Inc.

MU · Technology · · USD

1016.59 USD

+0.00 (6.10%)

● Updated 2026-09-07 18:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 90

Momentum 79

Fundamental 78

Macro 64

Liquidity 62

Component	Score	Weight
Technical	100.0	20%
Trend & RS	90.0	30%
Momentum	78.8	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	61.7	5%

Trade Setup

Entry	1016.59
Stop Loss	906.91 (10.8%)
Target 1 (1:1)	1126.27 (+10.8%)
Target 2 (2:1)	1235.95 (+21.6%)

ATR(14)	54.84 (5.4%)
Risk per Share	109.68
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	30.0	-0.80
Momentum	78.8	+1.15
Quality	94.5	+1.78
Composite	67.8

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	23.0	28.0	-18% below
P/B Ratio	11.4	6.0	Above
Dividend Yield	5.0%	0.8%	Above avg

Comparing against Technology median multiples.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

1378.26

Market Price

1016.59

Upside

+35.6%

Margin of Safety	+26.2%
Stage 1 PV (5yr FCF)	306,964,929,265
Terminal Value PV	1,249,631,472,450
Total Enterprise Value	1,556,596,401,715

Assumptions

Base FCF	39,953,411,697
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

52.94%

Full Kelly

26.47%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 83/100. Estimated win rate 65%, avg win 10.0%, avg loss 3.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

60.15

RSI(14)

14.0666

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+13.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (50d since high)
Sector Outperformance	+23.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	60.15	NEUTRAL
Macd	14.0666	BULLISH
Ma Cross	938.26 / 606.34	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.27x	NORMAL

Key Levels

Level	Price
52-Week High	1255.00
Bollinger Upper	1020.02
SMA(200)	606.34
SMA(50)	938.26
SMA(20)	943.3
Current Price	1016.59
Bollinger Lower	866.59
52-Week Low	128.40
ATR(14)	54.84

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION B Confidence

67%

Volume Dry-Up (Accumulation)

Acc: 2.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.0x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.87x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.27x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	962.33	Above Kijun
Kijun-sen (26)	903.12	Base line
Senkou A	932.72	Leading span A
Senkou B	996.34	Leading span B
Cloud	932.72 – 996.34	Bearish (Red)
Price vs Cloud	1016.59	Above Cloud
Chikou Span	823.03	Bullish
Alignment Score	3/4	BULLISH