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MU Micron Technology, Inc.

Technology

833.59 -51.15 -5.78% Close 11/2
Since 2024-12-02 +802.6%
Open
890.53
High
892.08
Low
829.24
Prev close
884.74
Volume
29.1M
Amplitude
7.10%
P/E
11.9
P/B
7.2
Revenue YoY (TTM)
+256.3%
52W 192.59 1,255

Is Micron Technology, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 11.92 32th percentile Fair
Price / book 7.23 89th percentile Expensive
Free-cash-flow yield (%) 5.89 70th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 61.4 93th percentile Top
Operating margin, TTM (%) 74.59 95th percentile Top
FCF margin, TTM (%) 44.27 91th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 256.33 95th percentile Top
Diluted EPS growth, TTM YoY (%) 877.87 96th percentile Top
Momentum Strong 240-day return is Top; 60-day return is Good.
60-day return (%) 0.39 69th percentile Good
240-day return (%) 258.86 99th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 23,967,503,618 100th percentile Top
60-day annualized volatility (%) 54.16 59th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Micron Technology, Inc. (MU) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Micron Technology, Inc. to every stock like it

AI finds several complementary traits of Micron Technology, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Micron Technology, Inc.

Micron Technology, Inc. (MU) peers and tracking

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Micron Technology, Inc. (MU) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 93.55%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
30 historical occurrences (since 2016-07-26)

Average forward return after Top-quintile 6-month momentum

20-day: Win 46.7%, Sample 30, Median -0.16%, Excess +0.25%, Beat mkt rate 46.7%

60-day: Win 66.7%, Sample 30, Median +8.87%, Excess +6.59%, Beat mkt rate 53.3%

120-day: Win 60%, Sample 30, Median +12.59%, Excess +19.85%, Beat mkt rate 53.3%

120 days after: historical avg +26.7%

20-day +0.5%
60-day +10.5%
120-day +26.7%
20-day
60-day
120-day
Win
46.7%
66.7%
60%
Sample
30
30
30
Median
-0.16%
+8.87%
+12.59%
Excess
+0.25%
+6.59%
+19.85%
Beat mkt rate
46.7%
53.3%
53.3%

Over 30 occurrences, 120-day forward avg gained 26.7%, beat the market by 19.85 pts; win rate 60%.

Filed revenue acceleration

Active · now 256.33%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 historical occurrences (since 2017-12-20)

Average forward return after Filed revenue acceleration

20-day: Win 30%, Sample 10, Median -4.72%, Excess -6.88%, Beat mkt rate 10%

60-day: Win 40%, Sample 10, Median -7.96%, Excess +9.86%, Beat mkt rate 40%

120-day: Win 55.6%, Sample 9, Median +11.2%, Excess +9.7%, Beat mkt rate 55.6%

120 days after: historical avg +13.06%

20-day -4.3%
60-day +13.93%
120-day +13.06%
20-day
60-day
120-day
Win
30%
40%
55.6%
Sample
10
10
9
Median
-4.72%
-7.96%
+11.2%
Excess
-6.88%
+9.86%
+9.7%
Beat mkt rate
10%
40%
55.6%

Over 9 occurrences, 120-day forward avg gained 13.06%, beat the market by 9.7 pts; win rate 55.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 You are here177+49.3% +66% 76.8% +15.7%
40-60 205+32.7% -24.2% 38.5% +25.6%
60-80 234+324.7% +346.9% 70.1% +312.9%
80-100 489+95% +63.5% 82% +69.4%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 11.92, placing it in the 38.5 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(6d)
Now
+65.5%
Win rate 60.5% Excess +55.3%
210d
+72.9%
Win rate 77.7% Excess +59.6%
484d
60-day momentum down
+3.4%
Win rate 57% Excess +0.2%
86d
+21.7%
Win rate 61.4% Excess +18.7%
220d
+31.8%
Win rate 83.1% Excess +17.6%
219d

Currently in “Middle × 60-day momentum up”: across 210 historical days, 120-day forward avg gained 65.5%, win rate 60.5%, beat the market by 55.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

27 times historically; 60-day forward avg +19.86%, win rate 59.3%, beating the market by +17.29 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

33 times historically; 60-day forward avg +19.99%, win rate 75.9%, beating the market by +16.03 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.