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Micron Technology, Inc.

MU · Technology · · USD
1016.59 USD
+0.00 (6.10%)
● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

86
/ 100
Technical 100
Trend & RS 90
Momentum 79
Fundamental (0%) 89
Macro 64
Liquidity 62
ComponentScoreWeight
Technical 100.0 40%
Trend & RS 90.0 20%
Momentum 78.8 20%
Fundamental 88.9 0%
Macro 64.4 15%
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 Bar
Value 36.0 -0.56
Momentum 78.8 +1.15
Quality 94.5 +1.78
Composite 69.8

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 112.52 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

MetricStockSectorvs 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
vs
Market Price
1016.59
Upside
+35.6%
Margin of Safety +26.2%
Stage 1 PV (5yr FCF)306,964,932,434
Terminal Value PV1,249,631,485,354
Total Enterprise Value1,556,596,417,788

Assumptions

Base FCF39,953,412,110
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

4.5%
Recommended Size
55.02%
Full Kelly
27.51%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 86/100. Estimated win rate 66%, avg win 10.2%, 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

4
Bullish Signals
0
Bearish Signals
60.15
RSI(14)
14.0666
MACD

Relative Strength (RS) NEUTRAL

99
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High1255.00
Bollinger Upper1020.02
SMA(200)606.34
SMA(50)938.26
SMA(20)943.3
Current Price1016.59
Bollinger Lower866.59
52-Week Low128.40
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 866.59 – 1020.02  |  KC: 870.86 – 1015.75

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 577.26 Anchor: 2025-09-05 (52w Low) ABOVE AVWAP +76.1%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/MU

Valuation

MetricValue
Market Cap1148.13B
P/E (TTM)22.99
Forward P/EN/A
P/B11.39
EPS44.22

Financial Health

MetricValue
Revenue Growth3.5%
Profit Margin55.9%
ROE66.6%
Debt/Equity6.33
Current Ratio3.42
Dividend Yield5.0%
Payout RatioN/A
Beta2.22

Trading Data

1016.59
Open
1016.59
Day High
1016.59
Day Low
35.25M
Volume (0.8x avg)

Recent News (8)

Is Micron Technology Stock Running Out of Steam?
Motley Fool · 2026-09-07
Why Micron and SK Hynix Sit in the Most Valuable Spot in the Entire Compute Stack
24/7 Wall St. · 2026-09-07
Not Nvidia. Not Micron. This Is My Top AI Infrastructure Stock to Buy Right Now (Hint: It Can Double Within 3 Years)
Motley Fool · 2026-09-07
Everyone Is Watching Nvidia. But This Memory Stock Could Be the Next AI Winner
24/7 Wall St. · 2026-09-07
Micron Has Skyrocketed 256% in 2026. What Would It Take to Get MU Stock Up to $1,250?
24/7 Wall St. · 2026-09-07
Can Silicon Motion's CRA Compliance Efforts Drive Future Growth?
Zacks · 2026-09-07
Micron Stock Has Reclaimed $1,000—What Comes Next
Barrons.com · 2026-09-07
Do You Think Micron Technology’s (MU) Return Drivers May Falter Ahead
Insider Monkey · 2026-09-07

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: —