—

Micron Technology Inc (MU) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Our record on MU

Every scored call, pick and trade this diary has made on Micron Technology Inc, with the outcome where it is known.

Charts from the desk on MU

The charts this diary drew or picked on Micron Technology Inc, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for MU, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-10-02

DayWeekMonth3 months
MU−2.1%−0.7%+12.4%+9.2%
HBM Memory+0.4%−0.7%+13.3%—
Rubin Build-Out 100+2.8%+5.9%+14.6%—

Against the index: 6.6 pts behind on the week, 2.2 pts behind on the month; against its HBM Memory sleeve 0.9 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 60 pieces · newest: Morning 10, “Jobs day — futures +0.3% before payrolls; Nike −8.7% after hours, Accenture holds +15.8%” (2026-10-02)

Mentioned on Closelooknet

Where MU appears in the diary — 60 pieces, newest first. Every link is our own writing.

Long reads

101 and glossary

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 57/100 · S&P 500 fund at 60, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-02
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.3% over 20 sessions. Factor regime → 2026-10-02
  • Sector × region Technology in US: +1.8% week · +9.0% month · +9.0% quarter · +44.5% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-02
  • Sovereign pressure Index 0.58 · down 0.32 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-01
How it trades on rate days beta 0.65 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How MU has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.65 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Micron Technology Inc moved 0.65% on average · correlation 0.07 · higher than 66% of US names
  • Beta, last 3 months 1.39 more rate-sensitive lately than over the year
  • On the 10 worst bond days −2.07% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.81% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Memory makers · 5 names with week and year-to-date

Peer group

Memory makers

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against MU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Micron Technology Inc

MU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Micron designs and manufactures memory and storage chips, including DRAM, NAND flash and high-bandwidth memory used in AI accelerators, sold under the Micron and Crucial brands. It organises around four business units — cloud, core data centre, mobile and client, and automotive and embedded — serving data centres, PC makers, smartphone brands, carmakers and industrial customers. It is based in Boise, in the United States.
Where it sits in the stack
In our index, Micron sits in Layer 3, Assembly & Test, within the HBM Memory sleeve — the part of the build-out where demand for high-bandwidth memory has outrun what producers can supply. Chip designers building AI accelerators depend on Micron as a source of that memory, so it acts as a constraint on how many finished accelerators reach customers.
Who it is priced against
Closelooknet's peer group prices Micron against other memory makers — SK Hynix, Samsung, Sandisk, Western Digital and Seagate — reflecting who the market compares it with rather than everyone in its sector.
Why Closelooknet tracks it
Micron holds a seat in our Rubin Build-Out index and in the Nasdaq-100. It carries a Closelooknet score, strongest on the quality module and weakest on capital allocation. The diary has returned to it across several dossiers and reports discussing the AI memory constraint.
What the diary watches
The diary watches whether Micron's share of high-bandwidth memory supply keeps expanding as the sleeve's storage side is tracked separately, and how far its swings continue to outpace the broader market on both up and down days.

Micron Technology Inc (MU) trades on US exchanges, classified under Technology, and sits in Layer 3 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 71/100 composite (momentum 85, quality 88, valuation 48) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: MU news on the tape · index compare · sector dispersion · scanner.

The Street on this name 14 analyst actions on the wire · latest: price target by DA Davidson, 2026-10-01 · last print 2026-09-30

The Street on this name

Analyst actions and the latest print for MU from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target DA Davidson — target 2,100 from 2,000 Target raised to $2100 from $2000 (+103.4% to spot) 2026-10-01
  • Price target Citi — target 1,300 Target set to $1300 (+22.1% to spot) 2026-10-01
  • Price target Mizuho — target 1,400 Target set to $1400 (+31.4% to spot) 2026-10-01
  • Latest print EPS 33.42 against 31.77 expected — a +5.2% beat 2026-09-30

14 actions on the analyst wire since 2026-08-13: 5 downgrades, 2 initiations, 7 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · last 0.12 USD on 2025-07-07

Dividends and capital return

What MU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.12 USD per share as the price series records it, within days of the ex-date 2025-07-07
  • By calendar year 2023: 0.23 USD (partial) · 2024: 0.46 USD · 2025: 0.23 USD first distribution recorded in the three-year window: 2023-10-06
  • Dividends paid, FY2025 522 m USD 1% of earnings
  • Buybacks, FY2025 none reported
  • Share count +0.6% in FY2025 972 m USD of stock-based compensation in the year
  • Capital returned 522 m USD · 31% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-03

Quick answers

What is Micron Technology Inc (MU)?

Micron Technology Inc trades as MU on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-03.

Is MU in a Closelooknet index?

Yes — Micron Technology Inc is a constituent of Rubin Build-Out 100, as of 2026-10-03.

What is Micron Technology Inc's Closelooknet composite score?

71 out of 100, with momentum 85, quality 88 and valuation 48 sub-scores, as of 2026-10-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Micron Technology Inc's earnings print record?

Across the 10 prints Closelooknet covers, Micron Technology Inc beat EPS estimates 10 times and revenue estimates 9 times; the three-day reactions split 4 up, 0 flat and 6 down (moves beyond ±3%), as of the 2026-09-28 card. The full print-record card carries the per-print history.

Where does MU trade against its moving averages?

Widest analyst gap: 12.6% off its high — yet the $1554 consensus implies +41.6%. As of 2026-10-01 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is MU doing against its Closelooknet index?

Over the past month Micron Technology Inc is +12.4% against +14.6% for the Rubin Build-Out 100 — 2.2 points behind its index, as of 2026-10-02. Its HBM Memory sleeve is +13.3% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Micron Technology Inc trade when bond yields rise?

Over the past year Micron Technology Inc had a beta of 0.65 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 66% of US names. On the 10 sessions in which long bonds fell most it moved −2.07% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Micron Technology Inc?

Micron Technology Inc appears in 60 Closelooknet pieces, most recently Morning 10: Jobs day — futures +0.3% before payrolls; Nike −8.7% after hours, Accenture holds +15.8% (2026-10-02); Midday 10: Jobs-day rally fades — weak payrolls lift stocks at the open, then yields turn up and the Dow goes flat (2026-10-02); Midday 10: AI comeback — Accenture +18%, Synopsys +8%, optics +9% while all three US indices slip (2026-10-01). What Closelooknet said most recently: We have flagged MU's instability for weeks: it catches roughly three times the Nasdaq on up-days, with the same machinery running in reverse on down-days. (Report, 2026-06-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Micron Technology Inc do?

Micron designs and manufactures memory and storage chips, including DRAM, NAND flash and high-bandwidth memory used in AI accelerators, sold under the Micron and Crucial brands. It organises around four business units — cloud, core data centre, mobile and client, and automotive and embedded — serving data centres, PC makers, smartphone brands, carmakers and industrial customers. It is based in Boise, in the United States. Closelooknet's peer group prices Micron against other memory makers — SK Hynix, Samsung, Sandisk, Western Digital and Seagate — reflecting who the market compares it with rather than everyone in its sector.

Where does Micron Technology Inc sit in the AI build-out?

In our index, Micron sits in Layer 3, Assembly & Test, within the HBM Memory sleeve — the part of the build-out where demand for high-bandwidth memory has outrun what producers can supply. Chip designers building AI accelerators depend on Micron as a source of that memory, so it acts as a constraint on how many finished accelerators reach customers. Micron holds a seat in our Rubin Build-Out index and in the Nasdaq-100. It carries a Closelooknet score, strongest on the quality module and weakest on capital allocation. The diary has returned to it across several dossiers and reports discussing the AI memory constraint.

Does Micron Technology Inc pay a dividend?

No cash distribution shows in Micron Technology Inc’s price series over the last twelve months. In fiscal 2025 the company paid 522 m USD in dividends, 31% of that year’s free cash flow. The share count rose 0.6% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Micron Technology Inc recently?

The most recent analyst action on Micron Technology Inc on the Closelooknet wire is a price target by DA Davidson on 2026-10-01 (target 2,100 from 2,000). 14 actions on the analyst wire since 2026-08-13: 5 downgrades, 2 initiations, 7 target changes. Its latest earnings print on the wire, 2026-09-30: EPS 33.42 against 31.77 expected — a +5.2% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for MU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Semiconductors. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.