MU
MicronBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Primary sources support a real operating surge: Micron posted record fiscal Q2 2026 revenue, gross margin, EPS, and free cash flow, and guided to another major step-up in fiscal Q3, indicating strong AI-linked pricing and mix [#PR-2026-03-18].
Posture
Constructive
Lead driver
Momentum
What changed
18 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI demand timing or customer build schedules slip after an exceptionally strong guide [#10-Q-2026-03-19].
Momentum
97
Value
51
Sentiment
24
Setup hits (3d)
18 · Net Bullish
AI TargetsBase $430.00 · Bull $540.00 · Bear $340.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $406.50
Why
Momentum97 · Δ7d +5.9
Value51 · Δ7d -2.2
Sentiment24 · Δ7d -3.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+5.9
Δ21d
+11.7
Value
51
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-2.0
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
0.0
Why this grade
Composite grade B. Momentum 97.2 / Value 51.4 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.17T
Beta
1.51
Shares Out
1.13B
P/E (TTM)
29.7
P/S (TTM)
8.30
P/FCF (TTM)
85.13
Rev YoY
+56.7%
EPS YoY
+176.3%
Gross Margin
+45.3%
Op Margin
+32.5%
Net Debt
$4.27B
Current Ratio
2.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology