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Micron Technology, Inc.

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Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

371.18

Current Price (1 Share)

Simulation Period:

Probability of Gain

82.60%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$660.39

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$252.02

Worst case (5th percentile) outcome.

Monte Carlo Projection (1 Year)

Discounted Cash Flow Model

10-Year Discounted Cash Flow valuation with WACC & Sensitivity Analysis.

Fair Value Estimate
$163.55
-55.91% Overvalued
Buy Target (20% Safety)
$130.84

Valuation Scenarios

Conservative
$129.64
Higher WACC (+0.5%), Lower Growth (-0.5%)
Base Case
$163.55
Standard Assumptions
Optimistic
$207.79
Lower WACC (-0.5%), Higher Growth (+0.5%)

Key Assumptions

Target Margin
20%
WACC
10.89%
Delta NWC
2%
Term Growth
2%
Tax Rate
13.82%
Rev Growth
12%

Scorecard

4.4
Growth
5.0/5
Profitability
4.7/5
Valuation
3.5/5

Analyst Verdict

High Volatility Warning
Undervalued vs Peers
High Growth Forecast (>15%)
High Downside Risk (>15%)
Down 21% from 52W High

Fundamentals

Sector
Technology
P/E Ratio
17.53Industry Avg: 47.77
Div Yield
0.18%
Market Cap
418.60B
Volatility
High VolatilityBeta: 1.54
EPS (TTM)
$21.18
52W High$471.34
52W Low$61.54
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (9)Hold (0)Sell (1)
Last Earnings Surprise
+33.21%
Vs Estimate: $9.16
Beat

"US stocks (^DJI, ^IXIC, ^GSPC) continue to rally in Wednesday's session — the first trading day of 2026's second quarter — coming off the Dow's meteoric 1,100-point gain on Tuesday.Charles Schwab chief investment strategist Liz Ann Sonders sits down with Brooke DiPalma to share how she is assessing all the market uncertainties and how it lines up with her long-term investing strategy."

Next Year Growth Est.
70.57%

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