InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$878.84

2026-10-16

Market Cap

$994.3B

Volume

30.1M

52-Wk High

$1255.00

52-Wk Low

$192.40

Trailing PE

11.7

P/S

7.47

Gross Margin

80.7%

Net Margin

63.8%

ROE

92%

ROIC

50%

Piotroski

8/9

Altman Z

14.1

1-Yr Return

+333.9%

5-Yr Return

+1935.8%

Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-programmable NAND flash storage devices; and fast-read, non-volatile, re-writable NOR memory chips. These innovative solutions are offered under its well-known Micron and Crucial brands, as well as through private label partnerships. Micron's extensive offerings cater to a diverse array of markets and applications. This includes critical infrastructure like cloud servers and enterprise data centers, personal computing (client and graphics), mobile devices such as smartphones, networking equipment, automotive systems, industrial applications, and various consumer electronics. The company utilizes a multi-faceted approach to market its products, employing a direct sales force, independent sales representatives, and a network of distributors and retailers. Additionally, it leverages a web-based direct sales channel and collaborates with various channel and distribution partners. Founded in 1978, Micron Technology, Inc. is headquartered in Boise, Idaho.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$994.3BEmployees61,000 (SEC-filed)CEOSanjay MehrotraIPO1984-06-01CountryUS

8000 South Federal Way, Boise, ID 83716-9632 · Tel 208 368 4000 · micron.com

INSIDERSTREET SCORE89 / 100Street mean $1568.33 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$281M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MU +333.9% · S&P 500 +15.9% · spread +318.1pp

7 Years vs S&P 500 · MU +1935.8% · S&P 500 +189.9% · spread +1745.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE89of 100

Score Breakdown

Profitability	100/100
Growth	86/100
Momentum	94/100
Quality	94/100
Earnings Quality	63/100
Balance Sheet	98/100
Value	71/100
Risk (safety)	100/100
Overall	88.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AMD	78
AVGO	83
INTC	47
LRCX	76
AMAT	69
TXN	79
MU	89

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 89 in 26 Q4, latest 89 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY89 / 100IS Score 88.9 / 100 · +0.0 from peak of 89

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 19 / 100 · Power -62 · 4 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 89, price structure 19 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 88.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 85 → 84 → 85 → 89	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,922 → now 3,922	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)11 buys2026-07-10

Insider Buys (180d)0none disclosed

ETF Funds (30d)2303 up / 2197 downnet +106 funds

Institutions Added (13F)900managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,922 · latest 3,922 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,922	885.6M	$983.2B	78.4%
2026 Q1	3,022	856.1M	$279.2B	75.8%
2025 Q4	2,706	898.5M	$249.4B	79.5%
2025 Q3	2,099	870.5M	$142.0B	77.0%
2025 Q2	1,872	892.3M	$107.3B	79.0%
2025 Q1	1,738	878.8M	$74.4B	77.8%
2024 Q4	1,709	877.8M	$72.1B	77.7%
2024 Q3	1,722	857.3M	$87.1B	75.9%
2024 Q2	1,803	874.8M	$111.6B	77.4%
2024 Q1	1,677	897.2M	$101.9B	79.4%
2023 Q4	1,492	893.1M	$74.0B	79.0%
2023 Q3	1,320	887.2M	$59.3B	78.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Allen Scott R.	CVP, Chief Accounting Officer	2026-10-15	TAX W/H	583	$0.53M	30,005
Allen Scott R.	CVP, Chief Accounting Officer	2026-10-15	TAX W/H	218	$0.20M	29,787
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	40	$0.04M	56,248
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	488	$0.45M	62,088
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	120	$0.11M	61,968
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	80	$0.07M	61,888
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	200	$0.18M	61,688
Ray Michael Charles	SVP, Chief Legal Officer	2026-10-14	SELL	200	$0.18M	61,488

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	265	343,947	$280.5M	Counted
M — Exercises (paired A/D)	5	137,889	—	None — mechanics
F — Tax withholding	42	368,867	$364.3M	None — compensation
G — Gifts	2	1,713	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$280.5M265 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Deboer Scott J	28,545	$26.1M
2026-10-14	Michael Ray	6,328	$6.0M
2026-08-18	Sumit Sadana	15,000	$14.0M
2026-07-24	Mehrotra Sanjay	40,000	$37.3M
Trailing 12 mo	41 filings	873,331	$398M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G/A	Capital World Investors	3.70%	42.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-13	SCHEDULE 13G/A	Capital World Investors	5.20%	58.5M sh
2025-08-13	SCHEDULE 13G	Capital World Investors	6.30%	71.0M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-23	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-02	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-02	2026-10-09
Sheldon Whitehouse	Senate	BUY	$1,001 - $15,000	2026-06-25	2026-07-08
John Fetterman	Senate	BUY	$1,001 - $15,000	2026-03-30	2026-04-03
John Karl Fetterman	Senate	BUY	$1,001 - $15,000	2026-03-30	2026-04-03

House 12-Mo44 trades16 purchases

Senate 12-Mo10 trades3 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,022

13F Shares856M75.8% of shares out

New / Closed516 / 149positions, QoQ

Increased / Reduced1,255 / 1,030positions, QoQ

Put/Call (13F)0.88option positions

Free Float99.7%1.13B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	2.8M	$3.0B
Wealth Enhancement Advisory Servic	570,291	$565M
Vontobel Holding Ltd.	374,904	$399M
Oak Grove Capital Llc	358,415	$382M
Mn Services Vermogensbeheer B.V.	332,227	$354M
Czech National Bank	324,502	$346M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	1.6%	$38.2B
VTI	1.6%	$38.2B
VSMPX	1.6%	$38.2B
VTSAX	1.6%	$38.2B
VFFSX	1.8%	$31.6B
VOO	1.8%	$31.6B

13F Filers Holding MU — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session30.3%2026-10-15

20-Day Avg39.3%50-day 43.1%

TrendFalling20d vs 50d

By Market CenterQ: 30% · N: 30% · B: 33%latest session

Weekly Notional ($B)

Where MU Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	24.0M	56 sh
Iats Ibkr Ats	15.9M	58 sh
Incr Intelligent Cross Llc	14.1M	43 sh
Sgmt Sigma X2	12.7M	54 sh
Ebxl Level Ats	8.8M	31 sh
Blue Boats	7.8M	26 sh

Where a dollar of Micron Technology, Inc. revenue goes. All values FY2026 filings, live.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
UNITED STATES	$91.3B	69%
TAIWAN, PROVINCE OF CHINA	$16.9B	13%
CHINA	$8.3B	6%
HONG KONG	$6.3B	5%
Other Asia Pacific	$5.8B	4%
JAPAN	$2.1B	2%
Europe	$1.7B	1%
Other Foreign Countries	$729M	1%

MU (live moat model)Peer median: AMD · AVGO · INTC · LRCX · AMAT

Component scores from the live moat model. Peer median illustrative.

Moat score 45/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Sanjay Mehrotra	CEO & Chairman
Sumit Sadana	Senior Advisor to the CEO
Manish H. Bhatia	President & COO
Mark J. Murphy	Executive Vice President & Chief Financial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+17.3%

Next Report2026-12-23

Income Quality1.06OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+11.0%	-49.5%	+61.6%	+48.9%	+256.3%
Gross profit	+33.3%	-110.2%	-496.4%	+165.0%	+622.8%
Operating income	+54.4%	-159.2%	-122.7%	+656.9%	+912.2%
Net income	+48.2%	-167.1%	-113.3%	+997.6%	+895.1%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	30.8	15.5	25.1	37.4	133.2
Cost of revenue	16.9	17.0	19.5	22.5	25.7
Gross profit	13.9	-1.4	5.6	14.9	107.5
R&D expense	3.1	3.1	3.4	3.8	5.7
SG&A expense	1.1	0.9	1.1	1.2	1.9
Operating income	9.7	-5.7	1.3	9.9	99.9
EBITDA	16.7	2.2	8.9	18.5	109.4
D&A	7.0	7.7	7.7	8.4	9.5
Pretax income	9.6	-5.7	1.2	9.7	99.7
Income tax	0.9	0.2	0.5	1.1	14.8
Net income	8.7	-5.8	0.8	8.5	85.0
Diluted EPS ($)	7.74	-5.34	0.70	7.59	74.33
Diluted shares (M)	1,122	1,093	1,118	1,125	1,143

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$90B

CapEx$31B

Free cash flow$59B

SBC$1B

Buybacks$2B

Net cash change$29B

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	8.6	7.0	9.6	38.4
ST investments	1.0	1.1	0.7	5.1
Receivables (net)	2.4	6.6	9.3	36.2
Total current assets	21.2	24.4	28.8	91.1
PP&E (net)	38.6	40.4	47.3	63.3
Goodwill + intangibles	1.6	1.6	1.6	1.2
Total assets	64.3	69.4	82.8	195.9
Accounts payable	1.7	2.7	3.1	3.5
Short-term debt	0.1	0.1	0.6	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	4.8	9.2	11.5	27.5
Long-term debt	11.9	11.2	14.0	2.8
Total liabilities	20.1	24.3	28.6	57.5
Shareholders' equity	44.1	45.1	54.2	138.4

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(5.8)	0.8	8.5	85.0
D&A	7.8	7.8	8.4	9.5
Stock-based compensation	0.6	0.8	1.0	1.3
Working capital change	(2.9)	(1.2)	(0.3)	(6.1)
Operating cash flow	1.6	8.5	17.5	89.7
Capital expenditures	(7.7)	(8.4)	(15.9)	(30.7)
Investing cash flow	(6.2)	(8.3)	(14.1)	(61.6)
Buybacks	(0.4)	(0.3)	0.0	(1.8)
Dividends paid	(0.5)	(0.5)	(0.5)	(0.6)
Debt issuance / (repay)	6.0	(0.9)	(0.2)	(10.0)
Financing cash flow	5.0	(1.8)	(0.9)	0.6
Free cash flow	(6.1)	0.1	1.7	59.0

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	18.5%	-12.4%	1.7%	17.2%	88.3%	92%
ROA	13.9%	-8.9%	1.2%	11.2%	61.0%	43.4%
ROIC	18.3%	-9.4%	1.6%	14.7%	85.0%	50.4%
Gross margin	45.2%	-9.1%	22.4%	39.8%	80.7%	80.7%
Operating margin	31.5%	-37.0%	5.2%	26.4%	75.0%	75.0%
Net margin	28.2%	-37.5%	3.1%	22.8%	63.8%	63.8%
EBITDA margin	54.4%	14.2%	35.6%	49.5%	82.1%	82.1%
FCF margin	10.1%	-39.4%	0.5%	23.9%	39.7%	—
VALUATION
P/E	7.16	-13.00	137.47	16.06	12.93	11.7
P/B	1.25	1.72	2.37	2.53	7.94	7.2
P/S	2.02	4.88	4.26	3.67	8.25	7.47
P/FCF	19.99	-12.39	883.92	15.36	20.77	18.8
EV/EBITDA	3.61	35.89	12.64	7.77	9.70	8.8
EV/Revenue	1.96	5.16	4.49	3.80	7.96	7.2
Earnings yield	14.0%	-7.7%	0.7%	6.2%	7.7%	8.56%
FCF yield	5.0%	-8.1%	0.1%	6.5%	4.8%	5.32%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	2.89	4.46	2.64	2.52	3.31	3.31
Quick ratio	2.01	2.70	1.68	1.79	2.94	2.94
Debt / equity	0.15	0.32	0.31	0.28	0.04	0.04
Debt / assets	11.3%	21.7%	20.2%	18.5%	2.6%	2.6%
Net debt / EBITDA	-0.11	1.94	0.66	0.27	-0.35	-0.30
Interest coverage	51.46	-14.01	2.26	20.85	942.52	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.49	0.24	0.38	0.49	0.96	0.68
Receivables turnover	6.35	4.56	6.73	5.94	6.84	3.7
DSO (days)	57	80	54	61	53	99
DPO (days)	42	42	42	48	47	50
Cash conversion cycle	136	200	174	154	139	197
GROWTH (YoY)
Revenue growth	11.0%	-49.5%	61.6%	48.9%	256.3%	—
Net income growth	48.2%	-167.1%	113.3%	997.6%	895.1%	—
EPS growth	52.5%	-167.8%	113.0%	997.6%	876.0%	—
FCF growth	27.7%	-296.4%	102.0%	7279.3%	492.5%	—
PER SHARE ($)
EPS (diluted, TTM)	7.85	-5.33	0.69	7.59	74.08	75.19
Book value / share	45.12	40.29	40.12	48.15	120.64	122.46
Revenue / share	27.81	14.19	22.32	33.22	116.12	117.87
FCF / share	2.82	-5.59	0.11	7.94	46.13	46.82
Cash / share	8.44	8.76	7.21	9.16	37.87	38.44
SHAREHOLDER RETURN & SCORES
Buyback yield	3.9%	0.6%	0.3%	0.0%	0.1%	0.09%
Altman Z-Score	4.48	3.42	4.15	4.80	15.16	14.1
Piotroski F-Score	7	4	7	8	8	8/9
Beneish M-Score	-2.91	-6.13	-2.42	-2.55	1.29	1.29

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	14.1	Safe (>2.99)	Safe
Income quality	1.06	Cash-backed	OCF ÷ net income
Beneish M-Score	1.29	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	1.00
Operating margin	75.0%
Asset turnover	0.96×
Financial leverage	1.45×
= ROE	88%

Growth Quality (live)	Value
Revenue stability	0.46
Earnings stability	0.41
Earnings persistence	0.50
Revenue CAGR 3y	104.6%
EPS CAGR 3y	—
FCF CAGR 3y	—

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Buyback Yield0.09%

Dividend Yield0.06%

Total Shareholder Return0.08%cash yield

SBC / Revenue1.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AMD	$863.2B	134.2	10%	19.9%	+39.5%	8/9	+125.4%
AVGO	$1,569.3B	40.8	44%	44.2%	+48.7%	8/9	-7.2%
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	+143.9%
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	+85.7%
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	—
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

70 Analysts

Str Sell (0)Sell (2)Hold (10)Buy (58)Str Buy (0)

Mean Target (qtr)$1568.3312 targets

Target vs. Price+78.5%last-quarter mean

Next Report2026-12-23street $38.20

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$130.23B	$131.60B / $129.47B	$73.85	$80.10 / $72.70	22
FY2026	$130.23B	$131.49B / $129.36B	$73.85	$79.98 / $72.84	22
FY2027	$255.16B	$288.16B / $228.93B	$160.05	$223.50 / $133.29	24

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$1663.33	+89.3%	9
Last Quarter	$1568.33	+78.5%	12
Last Year	$936.06	+6.5%	100
All Time	$419.36	-52.3%	269

Rolling mean of published targets vs. last close $878.84. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

4/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MU +333.9% vs S&P 500 +15.9% — spread +318.1pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$1032.91	-154.07	-14.92%	Below
SMA 50	$983.08	-104.24	-10.60%	Below
SMA 200	$717.81	+161.03	+22.43%	Above
EMA 9	$965.57	-86.73	-8.98%	Below
EMA 21	$996.33	-117.49	-11.79%	Below
EMA 50	$982.86	-104.02	-10.58%	Below
EMA 200	$755.36	+123.48	+16.35%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -624 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%18

Volume 20%12

Volatility 10%0

Patterns 15%38

This Week18% bullishof 11 price-based votes

4 Weeks Ago91%-73 pts since

12 Weeks Ago64%-46 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$1032.91

Price vs SMA 50$983.08

Price vs SMA 200$717.81

EMA 9/21 Cross965.6/996.3

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$1040

Parabolic SAR$1052

SMA Slope-6.850

RSI34.0

Stochastic K/D13/11

StochRSI K/D4/2

Williams %R-92

CCI-191

TSI vs Signal-8.9

CMO-31.9

ROC-18.23%

OBV SignalDistrib

Chaikin MF-0.010

MFI42

Force Index-440M

Elder Ray Bull-88.83

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 11

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$906.96 / $955.93 / $980.61	S1 / S2	$882.28 / $833.31
Bollinger (20,2)	$906.92 – $1158.91	Squeeze	Off
52-wk range	$192.40 – $1254.80	Off 52-wk high	-30.0%
ATR (14)	$49.17 (5.6%)	Historical vol	48.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.8%Jan65%

+1.9%Feb55%

+1.9%Mar52%

+0.4%Apr45%

+4.8%May60%

-1.6%Jun45%

-1.3%Jul35%

-0.9%Aug40%

+4.1%Sep50%

+2.7%Oct50%

+2.5%Nov60%

+4.4%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MU	S&P 500
Weekly volatility (σ, 1y)	11.82%	1.83%
Best / worst week (1y)	+37.9% / -23.0%	—
Max drawdown (5y, monthly)	-45.6%	—
1-week VaR (95%)	-18.7%	—
Beta (5y)	2.22	1.00

MU EQUITY WEATHER (LIVE)STORMY · -42

Trend-24

Momentum-65

Volume-37

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 3,648 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-41.8-8.1 vs industry

Trend-24.4+8.7 vs industry

Momentum-65.2-6.2 vs industry

Volume-37.3-11.7 vs industry

Reading	MU	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-41.8	-33.7	-20.7	-20.5
Trend	-24.4	-33.2	-20.8	-21.3
Momentum	-65.2	-59.0	-28.5	-15.8
Volume	-37.3	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Sanjay Mehrotra Chairman, President and Chie	$30.9M	95% equity+incentive
Sumit Sadana Executive Vice President and Ch	$11.8M	92% equity+incentive
Manish Bhatia Executive Vice President, Glob	$11.8M	93% equity+incentive
Mark Murphy Executive Vice President and Chi	$11.1M	92% equity+incentive
Scott DeBoer Executive Vice President, Chief	$10.2M	92% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	62
Governance	64
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-09-30	Earnings Release; Exhibits	2.02,9.01
2026-08-26	Officer/Director Change; Exhibits	5.02,9.01
2026-06-24	Earnings Release; Exhibits	2.02,9.01
2026-06-09	Officer/Director Change; Exhibits	5.02,9.01
2026-04-01	Other Events; Exhibits	8.01,9.01
2026-03-25	Other Events; Exhibits	8.01,9.01
2026-01-21	Amendments to Articles of Incorporation or Bylaws; Submission of Matte	5.03,5.07,9.01
2025-12-17	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2019-12-18 to 2026-09-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-08-28 to 2027-08-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	117 rows · 1996 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-14 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Micron Technology, Inc. (MU)

Institutions holding — 12 quarters

Micron Technology, Inc. (MU)

Monthly Net Insider Flow (000 shares)

Signal Summary

Micron Technology, Inc. (MU)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MU — quarterly

Institutional Put/Call — quarterly

Micron Technology, Inc. (MU)

Where MU Trades in the Dark

Micron Technology, Inc. (MU)

3.8 · Employees (SEC filings)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Balance Sheet — Full

Cash Flow Statement — Full

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Street Price Target — Trajectory

Third-Party Composite Rating

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Family Scores (site weights)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)

Micron Technology, Inc. (MU)