MU

Micron Technology, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
1,044.36
▼ 19.60 (1.84%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,058.00
Prev close
1,063.96
Day high
1,074.31
Day low
1,045.26
Volume
21.73M
Market cap
$1.18T
P/E (TTM)
14.31
52W range
179.61 – 1,255.00

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 1,063.96
VWAP
1,054.34
-0.95% from price
Relative volume
1.29×
Normal
Session range
2.95%
1,043.50 – 1,074.31
Position in range
3%
Near session low
ATR (14D)
42.25
4.05% of price
Prior day high
1,074.88
PDH
Prior day low
1,055.56
PDL
Bid / ask spread
—
Quote not published
Session volume
43.40M
Avg 33.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -3.8%
1M
+2.85% +1.7%
3M
+10.20% +5.7%
6M
+176.91% +158.7%
YTD
+266.34% +252.1%
1Y
+456.65% +440.2%
3Y
+1,436.91% +1,354.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-296.83K
Net selling
Buy transactions
3
790 shares
Sell transactions
18
297.62K shares
Net transactions
+21
Buys less sells
Sell : buy shares
376.7 : 1
Heavily one-sided
Insider-held shares
2.69M
Total on file
Bought 790Sold 297.62K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 40.00K $38.76M Direct
Aug 18, 26
SADANA SUMIT
Officer
SELL 15.00K $14.01M Direct
Jul 24, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 31.29K $29.00M Direct
Jul 24, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 8.71K $8.29M Direct
Jul 23, 26
ALLEN SCOTT R
Officer
SELL 879 $879.00K Direct
Jul 1, 26
ARNZEN APRIL S
Officer
SELL 40.00K $43.36M Direct
Jun 30, 26
DUGLE LYNN A
Director
SELL 1.30K $1.50M Direct
Jun 30, 26
LIU TEYIN MARK
Director
STOCK 27 $0 Direct
Jun 30, 26
DUGLE LYNN A
Director
STOCK 700 $0 Direct
Jun 26, 26
BJORLIN ALEXIS
Director
SELL 25 $28.31K Indirect
Jun 26, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 28.51K $32.76M Direct
Jun 26, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 11.49K $13.57M Direct
Jun 9, 26
BJORLIN ALEXIS
Director
STOCK 63 $0 Direct
May 29, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 37.44K $35.96M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARNZEN APRIL S
Officer 85.74K Sale
BEYER RICHARD M
Director 97.41K Stock Award(Grant)
BHATIA MANISH H
Officer 323.49K Sale
BOKAN MICHAEL W
Officer 196.23K Sale
DEBOER SCOTT J.
Chief Technology Officer 154.15K Sale
MEHROTRA SANJAY
Chief Executive Officer 871.58K Sale
MURPHY MARK J
Chief Financial Officer 219.69K Sale
RAY MICHAEL CHARLES
Officer 67.23K Sale
SADANA SUMIT
Officer 209.02K Sale
SWITZ ROBERT E
Director 75.77K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.18T
Enterprise value$1.14T
Revenue (TTM)$133.19B
Gross profit$107.50B
EBITDA$108.84B
Net income$84.97B
EPS (TTM)$73.04
Free cash flow$29.21B
Total cash$43.43B
Total debt$5.18B
Book value / share$89.22
Shares outstanding1.13B
Float1.13B
Short % of float2.45%
Dividend yield0.06%
Beta (5Y)2.23

Valuation & profitability ratios

Account required
Trailing P/E14.31
Forward P/E5.07
PEG ratio0.16
Price / sales—
Price / book11.72
EV / revenue8.58
EV / EBITDA10.50
Gross margin80.72%
Operating margin80.68%
Profit margin63.80%
Return on equity88.26%
Return on assets44.56%
Debt / equity3.74
Current ratio3.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $37.38B$25.11B$15.54B$30.76B +48.9%
Operating revenue $37.38B$25.11B$15.54B$30.76B +48.9%
Cost of revenue $22.50B$19.50B$16.96B$16.86B +15.4%
Gross profit $14.87B$5.61B-$1.42B$13.90B +165.0%
Research & development $3.80B$3.43B$3.11B$3.12B +10.7%
Selling, general & admin $1.21B$1.13B$920.00M$1.07B +6.7%
Total operating expense $5.06B$4.31B$3.99B$4.19B +17.5%
Operating income $9.81B$1.30B-$5.41B$9.71B +651.6%
Net interest income $19.00M-$33.00M$80.00M-$93.00M +157.6%
Pre-tax income $9.65B$1.24B-$5.66B$9.57B +678.5%
Tax provision $1.12B$451.00M$177.00M$888.00M +149.2%
Net income $8.54B$778.00M-$5.83B$8.69B +997.6%
Net income to common $8.54B$778.00M-$5.83B$8.69B +997.6%
Basic EPS 7.650.70-5.347.81 +992.9%
Diluted EPS 7.590.70-5.347.75 +984.3%
EBIT $10.13B$1.80B-$5.27B$9.76B +462.2%
EBITDA $18.48B$9.58B$2.49B$16.88B +92.9%
Basic shares 1.12B1.10B1.09B1.11B +1.0%
Diluted shares 1.13B1.12B1.09B1.12B +0.6%

Options analytics

Account required
Put / call volume
0.49
Call-heavy session
Put / call open interest
0.84
Positioning, not flow
Max pain
1,060.00
+1.4% from spot
ATM implied vol
48.4%
Nearest strike to spot
Skew (10% OTM)
+0.6%
Puts bid over calls
Call volume
221.45K
Contracts, this expiry
Put volume
107.64K
Contracts, this expiry
Heaviest call OI
1,100.00
3.71K contracts
Heaviest put OI
1,000.00
1.88K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 31.8233.42 +5.0%
Feb 2026 9.1612.20 +33.2%
Aug 2025 2.863.03 +5.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 38.21 33 $61.67B +352.0%
Next quarter 42.12 30 $66.97B +180.7%
Current year 176.15 36 $275.01B +106.5%
Next year 206.33 36 $314.64B +14.4%

Analyst targets & ownership

Account required
Mean target$1,535.57
High target$2,200.00
Low target$361.00
Implied upside47.03%
Analyst count46
ConsensusSTRONG BUY
Strong buy / Buy9 / 36
Hold3
Sell / Strong sell0 / 1
Held by insiders0.24%
Held by institutions79.88%
Institutions holding4.99K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,070.07
-2.40% from price
SMA 20
1,029.64
+1.55% from price
SMA 50
961.81
+8.71% from price
SMA 100
959.57
+8.84% from price
SMA 200
689.87
+51.56% from price
EMA 12
1,054.24
-0.94% from price
EMA 26
1,024.09
+1.98% from price
EMA 50
987.22
+5.79% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
30.15
Hist -1.22
ATR (14)
42.25
4.04% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
1,142.54
20, 2σ
Bollinger lower
916.73
20, 2σ
50 / 200 cross
Golden
961.81 vs 689.87
Trend bias
Above 200
+51.56%

Options chain

Account required
Expiry
Spot 1,044.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.26
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
42.25
4.04% of price
Beta (reported)
2.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
27.63M
Prior 30.02M
Change vs prior
-7.9%
Shorts covering
% of float
2.45%
Normal
% of shares out
2.45%
Against total outstanding
Days to cover
1.1
Liquid
Float
1.13B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

894 on file
DateFirm ActionFromTo
Oct 1, 26 Mizuho MAINTAINED Outperform Outperform
Oct 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 1, 26 TD Cowen MAINTAINED Buy Buy
Oct 1, 26 RBC Capital MAINTAINED Outperform Outperform
Oct 1, 26 DA Davidson MAINTAINED Buy Buy
Oct 1, 26 Rosenblatt MAINTAINED Buy Buy
Oct 1, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Oct 1, 26 Needham MAINTAINED Buy Buy
Sep 28, 26 Wedbush MAINTAINED Outperform Outperform
Sep 28, 26 Baird MAINTAINED Outperform Outperform
Sep 24, 26 Rosenblatt MAINTAINED Buy Buy
Sep 23, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.06%
5-year avg yield0.23%
Payout ratio1.12%
Ex-dividend dateOct 14, 2026
Next pay dateOct 29, 2026
Last split2:1
Split dateMay 2, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.