Micron Technology Stock Forward View - Expected Short fall
| MU Stock | USD 418.69 15.58 3.86% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.754 | EPS Estimate Current Year 35.0011 | EPS Estimate Next Year 46.6336 | Wall Street Target Price 415.3684 | EPS Estimate Current Quarter 3.9397 |
The summary pairs Micron Technology's headline activity with price response context. Options positioning and short interest are summarized to frame sentiment for Micron Technology.
Short Interest Coverage - Micron Technology
Changes in Micron Technology's short interest between reporting periods can be as informative as the absolute level. A rapid increase warrants caution; a rapid decrease may signal an emerging change in sentiment toward Micron Technology.
200 Day MA 218.1586 | Short Percent 0.0275 | Short Ratio 0.78 | Shares Short Prior Month 30 M | 50 Day MA 380.3042 |
Relative Strength Index: Micron
News Attention and Price Pattern for Micron Technology
Public headlines and social commentary around Micron Technology influence how investors perceive risk and opportunity. Quantifying Micron Technology's sentiment makes these subjective biases actionable within a systematic trading framework.
Investor sentiment toward Micron Technology acts as a feedback loop: positive news drives price up, which generates more positive sentiment, attracting more buyers. Understanding where this cycle stands helps investors avoid chasing stocks near peaks.
Micron Technology Implied Volatility | 0.89 |
The term structure of Micron Technology's implied volatility - how it varies across option expiration dates - reveals whether the options market views near-term or longer-term risks as more significant for Micron Technology.
Micron Technology after-hype prediction price | $ 402.34 |
Sentiment indicators are framed alongside forecasting, technical analysis, analyst estimates, and momentum.
Historical Fundamental Analysis of Micron Technology provides a cross-check on projections for Micron Technology. The historical view provides additional context.Rule 16 Summary for current Micron contract - Pricing Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0556% for 2026-06-18 options. This estimate is a volatility reference; at $ 418.69, it implies a move of about $ 0.23 per day.
Open Interest Summary - Micron 2026-06-18 Options
Open interest summarizes open contracts on Micron Technology and offers neutral context on positioning.
Micron Technology Additional Predictive Modules
Most predictive techniques to examine Micron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Micron using various technical indicators. When you analyze Micron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Micron Technology Volatility | Backtest Micron Technology | Information Ratio |
Micron Technology Trading Date Momentum
| On March 11 2026 Micron Technology was traded for 418.69 at the closing time. The highest price during the trading period was 422.75 and the lowest recorded bid was listed for 405.79 . The volume for the day was 29.7 M. This history from March 11, 2026 did not cause price change. The trading delta at closing time to the current price is -1.87% . |
| Compare Micron Technology to competition |
Other Forecasting Options for Micron Technology
Investors evaluating Micron at any level need to understand the significance of Micron Technology's price movement for their investment outcomes. The presence of noise in Micron Stock price charts demands careful analysis to avoid misinterpreting short-term fluctuations as trends.Micron Technology Related Equities
The following equities are related to Micron Technology within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Micron Technology against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Micron Technology Market Strength Events
Market strength indicators applied to Micron Technology help investors evaluate how the stock tracks overall market momentum and conditions. These signals are used to determine optimal timing for entering or exiting Micron Technology positions.
Micron Technology Risk Indicators
The assessment of Micron Technology's risk indicators plays a key role in forecasting its future price and managing investment exposure. Investors who measure Micron Technology's risk profile carefully are better equipped to decide how to manage their positions.
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.07 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.46 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 9.43 | |||
| Expected Short fall | -4.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Micron Technology
Coverage intensity for Micron Technology matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Micron Technology Short Properties
Short sentiment tied to Micron Technology matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 10.3 B |
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