MU.MX

Micron Technology, Inc.
MexicoMXNEQUITY Technology DELAYED
Last price
16,349.35
▼ 170.65 (1.03%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16,595.00
Prev close
16,520.00
Day high
16,650.00
Day low
16,235.00
Volume
1.97K
Market cap
$18.46T
P/E (TTM)
21.79
52W range
2,143.26 – 22,000.00

Day trading desk

Current session · delayed
Gap from prior close
+0.45%
Prior close 16,519.99
VWAP
16,400.97
-0.31% from price
Relative volume
0.32×
Quiet session
Session range
2.56%
16,235.00 – 16,650.00
Position in range
28%
Near session low
ATR (14D)
870.31
5.32% of price
Prior day high
16,545.00
PDH
Prior day low
15,790.01
PDL
Bid / ask spread
Quote not published
Session volume
1.91K
Avg 6.06K

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
-1.10% +0.3%
1M
-5.01% -8.7%
3M
+5.16% +2.1%
6M
+123.49% +112.4%
YTD
+219.01% +206.7%
1Y
+649.97% +630.0%
3Y
+1,380.58% +1,306.4%
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.MX 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 8.71K $8.29M Direct
Jul 24, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 31.29K $29.00M 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
DUGLE LYNN A
Director
STOCK 700 $0 Direct
Jun 30, 26
LIU TEYIN MARK
Director
STOCK 27 $0 Direct
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
May 29, 26
MEHROTRA SANJAY
Chief Executive Officer
SELL 2.56K $2.50M Direct
May 11, 26
GOMO STEVEN J
Director
SELL 2.00K $1.57M Direct
May 1, 26
RAY MICHAEL CHARLES
Officer
SELL 7.60K $4.06M 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 911.58K Sale
MURPHY MARK J
Chief Financial Officer 219.69K Sale
RAY MICHAEL CHARLES
Officer 67.23K Sale
SADANA SUMIT
Officer 224.02K Sale
SWITZ ROBERT E
Director 75.77K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$18.46T
Enterprise value$18.45T
Revenue (TTM)$90.27B
Gross profit$65.51B
EBITDA$68.22B
Net income$50.47B
EPS (TTM)$750.44
Free cash flow$7.64B
Total cash$26.02B
Total debt$6.38B
Book value / share$1,519.85
Shares outstanding1.13B
Float1.13B
Short % of float
Dividend yield0.06%
Beta (5Y)2.21

Valuation & profitability ratios

Account required
Trailing P/E21.79
Forward P/E
PEG ratio0.14
Price / sales
Price / book10.76
EV / revenue204.33
EV / EBITDA270.37
Gross margin72.57%
Operating margin80.37%
Profit margin55.91%
Return on equity66.64%
Return on assets34.87%
Debt / equity6.33
Current ratio3.43
Free account required

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

Financial statements

As reported · 5 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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $50.78B +348.8%
Next quarter $56.67B +315.4%
Current year $129.72B +247.0%
Next year $240.32B +85.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.24%
Held by institutions79.99%
Institutions holding4.91K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16,010.51
+2.12% from price
SMA 20
15,414.83
+6.06% from price
SMA 50
16,794.92
-2.65% from price
SMA 100
14,307.82
+14.27% from price
SMA 200
10,112.00
+61.68% from price
EMA 12
16,011.74
+2.11% from price
EMA 26
15,941.25
+2.56% from price
EMA 50
15,743.35
+3.85% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
70.49
Hist 186.16
ATR (14)
870.31
5.32% of price
Realised vol 30D
90.5%
Annualised
Bollinger upper
17,329.66
20, 2σ
Bollinger lower
13,500.00
20, 2σ
50 / 200 cross
Golden
16,794.92 vs 10,112.00
Trend bias
Above 200
+61.68%

Options chain

Account required
ExpirySpot 16,349.35
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
1.89
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
90.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
870.31
5.32% of price
Beta (reported)
2.21
5Y monthly, from filing

Rating changes

879 on file
DateFirm ActionFromTo
Aug 14, 26 New Street Research UPGRADE Neutral Buy
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Jul 14, 26 Keybanc MAINTAINED Overweight Overweight
Jun 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 25, 26 Barclays MAINTAINED Overweight Overweight
Jun 25, 26 Citigroup MAINTAINED Buy Buy
Jun 25, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jun 25, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 25, 26 Raymond James MAINTAINED Outperform Outperform
Jun 25, 26 Deutsche Bank MAINTAINED Buy Buy
Jun 25, 26 Wedbush MAINTAINED Outperform Outperform
Jun 25, 26 Mizuho MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$9.37 / yr
Forward yield0.06%
5-year avg yield
Payout ratio1.12%
Ex-dividend dateJul 6, 2026
Next pay date
Last split
Split date

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.