Micron Technology Stock Technical Analysis
| MU Stock | USD 426.13 20.78 5.13% |
As of the 15th of March 2026, Micron Technology trades around 426.13 per share. Indicator dispersion currently includes Mean Deviation of 3.56, risk adjusted performance of 0.1749, and Downside Deviation of 3.61. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Micron Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Micron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicronMicron Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 425.13 | Strong Buy | 37 | Odds |
The summary for Micron Technology includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst target prices for Micron Technology are typically set with a 12-month horizon and revised at each earnings cycle. Investors should compare Micron's current price to the consensus target to assess the implied upside or downside relative to the Street's view.
Quarterly Earnings Growth 1.754 | Dividend Share 0.46 | Earnings Share 10.53 | Revenue Per Share | Quarterly Revenue Growth 0.567 |
Market capitalization and book value offer complementary views of Micron Technology — the first driven by investor sentiment, the second by accounting standards. Micron Technology's market capitalization is 479.61 B. With a P/B ratio of 7.76, the market values Micron Technology well above its book equity. Enterprise value stands at 458.33 B. Intrinsic value reflects what Micron Technology's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Micron Technology are related but not identical, and they can diverge across cycles. For Micron Technology, key inputs include a P/E ratio of 19.6, a P/B ratio of 7.76, a profit margin of 28.15%, and ROE of 22.55%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Micron Technology gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Micron Technology's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Micron Technology initiated on December 15, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Micron Technology on balance over a 90 day window. Micron Technology competes with or is related to Ascent Solar, PTL, Robin Energy, Trio Petroleum, STAK Ordinary, Sky Quarry, and CBL International. Peer context can support comparative analysis. Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide More
Momentum Range Indicators for Micron Technology Signals
Upside/downside measures for Micron Technology frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.2176 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | -6.70 | |||
| Potential Upside | 9.94 |
Volatility and Risk Indicators for Micron Technology Signals
These indicators track Micron Technology's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1749 | |||
| Jensen Alpha | 0.9964 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2658 | |||
| Treynor Ratio | 0.5083 |
Mean reversion in Micron Technology is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1749 | |||
| Market Risk Adjusted Performance | 0.5183 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 476.95 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.2176 | |||
| Jensen Alpha | 0.9964 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2658 | |||
| Treynor Ratio | 0.5083 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | -6.70 | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | -4.29 | |||
| Skewness | 0.1914 | |||
| Kurtosis | -0.15 |
Micron Technology Backtested Returns
Micron Technology indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio of 0.24, suggesting a return-to-volatility ratio of 0.24. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please analyze metrics such as Downside Deviation of 3.61, risk-adjusted performance of 0.1749, and mean deviation of 3.56 to confirm variance-based stability. Micron Technology holds a performance score of 18 on a scale of zero to a hundred. The company shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. Micron Technology tends to amplify market moves — gaining more in rallies but giving back more during declines. Use Micron Technology downside variance, and the relationship between the total risk alpha and daily balance of power, to analyze future returns on Micron Technology.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Serial correlation analysis for Micron Technology reveals insignificant reverse predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about Micron Technology's price persistence. At -0.13, less than 13.0% of current Micron Technology price movement aligns with historical price trajectory. Given that Micron Technology has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 324.56 |
Technical analysis for Micron Technology evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Micron Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Micron Technology evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Micron Technology has a market cap of 479.61 B, P/E of 19.6, ROE of 22.55%.
Data shown for Micron Technology is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMicron Technology Technical Indicators
A technical review of Micron Technology can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1749 | |||
| Market Risk Adjusted Performance | 0.5183 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 476.95 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.2176 | |||
| Jensen Alpha | 0.9964 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2658 | |||
| Treynor Ratio | 0.5083 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | -6.70 | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | -4.29 | |||
| Skewness | 0.1914 | |||
| Kurtosis | -0.15 |
March 15, 2026 Daily Trend Indicators
A technical review of Micron Technology can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.27 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 421.18 | ||
| Day Typical Price | 422.83 | ||
| Price Action Indicator | 15.34 | ||
| Market Facilitation Index | 16.35 |
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