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Micron Technology, Inc.

MU · Technology · · USD
970.57 USD
0.00 (-2.12%)
● Updated 2026-07-10 17:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

74
/ 100
Technical 75
Trend & RS 100
Momentum 86
Fundamental 78
Macro 71
Liquidity 50
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 100.0 10%
Momentum 86.5 5%
Fundamental 77.8 40%
Macro 71.2 15%
Liquidity 50.0 20%

Trade Setup

Entry 970.92
Stop Loss 798.26 (17.8%)
Target 1 (1:1) 1143.58 (+17.8%)
Target 2 (2:1) 1316.24 (+35.6%)
ATR(14) 86.33 (8.9%)
Risk per Share 172.66
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 32.2 -0.71
Momentum 86.5 +1.46
Quality 94.5 +1.78
Composite 71.1

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 21.0 28.0 -25% below
P/B Ratio 15.1 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
970.57
Upside
+42.0%
Margin of Safety +29.6%
Stage 1 PV (5yr FCF)307,034,357,227
Terminal Value PV1,249,914,108,543
Total Enterprise Value1,556,948,465,770

Assumptions

Base FCF39,962,448,182
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
47.87%
Full Kelly
23.94%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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
48.56
RSI(14)
18.7558
MACD

Relative Strength (RS) IMPROVING

99
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+120.1% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (10d since high)
Sector Outperformance +115.1% (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 48.56 NEUTRAL
Macd 18.7558 BEARISH
Ma Cross 898.76 / 464.26 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.1x LOW

Key Levels

LevelPrice
52-Week High1255.00
Bollinger Upper1223.86
SMA(200)464.26
SMA(50)898.76
SMA(20)1053.02
Current Price970.57
Bollinger Lower882.17
52-Week Low103.38
ATR(14)86.33

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION C Confidence
56%
Spring (potential)
Acc: 2.5  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.71x Normal bar — no special VSA pattern
2026-07-07 Normal 1.0x Normal bar — no special VSA pattern
2026-07-08 Normal 0.82x Normal bar — no special VSA pattern
2026-07-09 Normal 0.78x Normal bar — no special VSA pattern
2026-07-10 No Supply 0.1x Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 1030.08 Below Kijun
Kijun-sen (26) 1054.51 Base line
Senkou A 1042.30 Leading span A
Senkou B 871.48 Leading span B
Cloud 871.48 – 1042.30 Bullish (Green)
Price vs Cloud 970.92 Inside Cloud
Chikou Span 1079.40 Bearish
Alignment Score 1/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 882.17 – 1223.86  |  KC: 909.44 – 1196.6

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 11
Hidden Bullish RSI 24
Regular Bearish RSI 26

Anchored VWAP

VWAP: 497.15 Anchor: 2025-08-01 (52w Low) ABOVE AVWAP +95.3%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/MU

Valuation

MetricValue
Market Cap1096.16B
P/E (TTM)21.00
Forward P/EN/A
P/B15.11
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

970.57
Open
970.57
Day High
970.57
Day Low
3.81M
Volume (0.1x avg)

Recent News (8)

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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: —