Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:57
|
Bid Volume |
Ask
05/29/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
971.00
+47.48
(
+5.14% )
|
972.04
|
480 |
972.95
|
520 |
Analysis date: 26.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.05.2026.
Interest
Strong
Strong
Three stars since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 746.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
75.42%
75.42%
The four-week dividend-adjusted overperformance versus SP500 is 75.42%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.67%.
Mkt Cap in $bn
846.93
846.93
With a market capitalization >$8bn, MICRON TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
10.88
10.88
The estimated PE is for the year 2028.
LT Growth
15.07%
15.07%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
32
32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
0.07%
0.07%
The twelve month estimated dividend yield represents 0.71% of earnings forecasts.
Beta
272
272
For 1% of index variation, the stock varies on average by 2.72%.
Correlation
0.43
0.43
43.22% of stock movements are explained by index variations.
Value at Risk
477.98
477.98
The value at risk is estimated at USD 477.98. The risk is therefore 53.35%. 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