Large gap with delayed quotes
|
Last quote
07/16/2026
-
23:20:00
|
Bid
07/16/2026 -
21:59:58
|
Bid Volume |
Ask
07/16/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
853.20
-51.08
(
-5.65% )
|
854.55
|
7,600 |
854.92
|
80 |
Analysis date: 14.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.07.2026.
Interest
Strong
Strong
Three stars since 14.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.06.2026 at a price of 935.89.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
-1.34%
-1.34%
The four-week dividend-adjusted underperformance versus SP500 is 1.34%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.77%.
Mkt Cap in $bn
1058.24
1058.24
With a market capitalization >$8bn, MICRON TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
5
5
The estimated PE is for the year 2028.
LT Growth
6.94%
6.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.06%
0.06%
The twelve month estimated dividend yield represents 0.30% of earnings forecasts.
Beta
309
309
For 1% of index variation, the stock varies on average by 3.09%.
Correlation
0.48
0.48
48.11% of stock movements are explained by index variations.
Value at Risk
607.23
607.23
The value at risk is estimated at USD 607.23. The risk is therefore 61.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002