MU
MicronANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Record Q3 results, sharply higher Q4 guidance, strong cash generation, and strategic customer agreements support a materially stronger AI-memory earnings outlook [#SEC-8K-2026-06-24].
Posture
Constructive
Lead driver
Momentum
What changed
News driver: S&P 500 futures rise as Micron surges after earnings; Wall Street awaits key inflation reading.
What can break
Analyst target-count and estimate-revision data are unavailable.
Momentum
99
Value
54
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,000.00 · Bull $1,180.00 · Bear $760.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $1,578.96
Why
Momentum99 · Δ7d +0.1
Value54 · Δ7d +0.6
Sentiment54 · Δ7d +0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.0
Sentiment
54
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+12.8
Why this grade
Composite grade A. Momentum 98.5 / Value 53.8 / Sentiment 54.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$958.8B
Beta
1.51
Shares Out
1.13B
P/E (TTM)
29.7
P/S (TTM)
8.30
P/FCF (TTM)
85.13
Rev YoY
+196.3%
EPS YoY
+756.3%
Gross Margin
+58.5%
Op Margin
+32.5%
Net Debt
$5.04B
Current Ratio
2.90
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology