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Micron Technology, Inc.

MU · Technology · · USD
991.64 USD
+0.00 (4.52%)
● Updated 2026-07-10 16:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

85
/ 100
Technical 75
Trend & RS 100
Momentum 92
Fundamental 78
Macro 78
Liquidity 61
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 100.0 30%
Momentum 92.2 15%
Fundamental 77.8 10%
Macro 78.4 20%
Liquidity 61.1 5%

Trade Setup

Entry 991.64
Stop Loss 810.98 (18.2%)
Target 1 (1:1) 1172.30 (+18.2%)
Target 2 (2:1) 1352.96 (+36.4%)
ATR(14) 90.33 (9.1%)
Risk per Share 180.66
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 31.7 -0.73
Momentum 92.2 +1.69
Quality 94.5 +1.78
Composite 72.8

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

MetricStockSectorvs Peers
P/E Ratio 21.5 28.0 -23% below
P/B Ratio 15.4 6.0 Above
Dividend Yield 5.0% 0.8% Above avg

Comparing against Technology median multiples.

Intrinsic Value (DCF) Undervalued

Intrinsic Value
1378.57
vs
Market Price
991.64
Upside
+39.0%
Margin of Safety +28.1%
Stage 1 PV (5yr FCF)307,034,340,348
Terminal Value PV1,249,914,039,824
Total Enterprise Value1,556,948,380,172

Assumptions

Base FCF39,962,445,985
Growth Rate (5yr)25.0%
Terminal Growth2.5%
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

4.8%
Recommended Size
54.39%
Full Kelly
27.19%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 85/100. Estimated win rate 66%, avg win 10.1%, avg loss 3.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
49.99
RSI(14)
24.4842
MACD

Relative Strength (RS) IMPROVING

99
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+132.4% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (9d since high)
Sector Outperformance +96.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 49.99 NEUTRAL
Macd 24.4842 BEARISH
Ma Cross 889.42 / 460.23 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.74x NORMAL

Key Levels

LevelPrice
52-Week High1255.00
Bollinger Upper1231.21
SMA(200)460.23
SMA(50)889.42
SMA(20)1049.06
Current Price991.64
Bollinger Lower866.91
52-Week Low103.38
ATR(14)90.33

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-02 Normal 1.12x Normal bar — no special VSA pattern
2026-07-06 Normal 0.68x Normal bar — no special VSA pattern
2026-07-07 Normal 0.95x Normal bar — no special VSA pattern
2026-07-08 Normal 0.78x Normal bar — no special VSA pattern
2026-07-09 Normal 0.74x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 1045.09 Below Kijun
Kijun-sen (26) 1054.51 Base line
Senkou A 1049.80 Leading span A
Senkou B 871.48 Leading span B
Cloud 871.48 – 1049.80 Bullish (Green)
Price vs Cloud 991.64 Inside Cloud
Chikou Span 1063.94 Bearish
Alignment Score 1/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 866.91 – 1231.21  |  KC: 902.49 – 1195.63

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 10
Hidden Bullish RSI 23
Regular Bearish RSI 25

Anchored VWAP

VWAP: 496.86 Anchor: 2025-08-01 (52w Low) ABOVE AVWAP +99.6%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/MU

Valuation

MetricValue
Market Cap1119.95B
P/E (TTM)21.46
Forward P/EN/A
P/B15.44
EPS44.23

Financial Health

MetricValue
Revenue Growth3.5%
Profit Margin55.9%
ROE66.6%
Debt/Equity6.33
Current Ratio3.42
Dividend Yield5.0%
Payout RatioN/A
Beta2.14

Trading Data

991.64
Open
991.64
Day High
991.64
Day Low
40.54M
Volume (0.8x avg)

Recent News (8)

Micron, Sandisk, Marvell stocks jump, leading chip sector gains
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MT Newswires · 2026-07-10
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GuruFocus.com · 2026-07-10
Why Micron Stock Is Falling Ahead of Memory-Chip Rival’s U.S. Debut
Barrons.com · 2026-07-10
Dow Jones Futures Rise, Delta Falls On Earnings; Micron, Sandisk Slide As SK Hynix Raises $26.5 Billion
Investor's Business Daily · 2026-07-10
AI Spending Will Keep Driving the Stock Market, Whether You Like It or Not
Barrons.com · 2026-07-10
Chips Made In The USA Are Making A Comeback. What Investors Should Know.
Investor's Business Daily · 2026-07-10

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —