MU
US EQUITY
Information Technology
Semiconductors
CIK: 723125
Micron Technology (MU) Quant Factor Diagnostic & Fair Value Model
Micron Technology (Ticker: MU) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$877.55
+8640.54%
Latest Close (2026-10-23)
Market Cap: $6.36B
P/E Ratio: 8.9
Momentum Strength
3M / 12M
+2.85%
1M: -5.40%
12M: +355.23%
Quality (ROE)
Point-in-Time
+112.16%
Trailing Return on Equity
Technical Trend
RSI 14
27.4
SMA50: $967.25
SMA200: $707.93
Valuation Multiplier
Trailing
8.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
MU trades at an attractive earnings multiple of 8.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 723125 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-28 | 2026-06-25 | - | $28.24B | $45.70B | $24.67 |
| 10-Q | 2025-08-28 | 2026-06-25 | - | - | - | - |
| 10-Q | 2025-05-29 | 2026-06-25 | - | $1.89B | $11.79B | $1.68 |
| 10-Q | 2026-02-26 | 2026-03-19 | - | $13.79B | $20.31B | $12.07 |
| 10-Q | 2025-02-27 | 2026-03-19 | - | $1.58B | $7.19B | $1.41 |
| 10-Q | 2025-11-27 | 2025-12-18 | - | $5.24B | $8.41B | $4.60 |
| 10-Q | 2024-11-28 | 2025-12-18 | - | $1.87B | $3.24B | $1.67 |
| 10-K | 2025-08-28 | 2025-10-03 | - | $8.54B | $17.52B | $7.59 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Micron Technology (MU) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MU's current valuation multiple be interpreted? ↓
MU trades at a trailing P/E of 8.9x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MU's key momentum and technical factor indicators? ↓
As of the latest close, MU shows a 1-month return of -5.40%, 3-month return of +2.85%, and 12-month return of +355.23%, with a 14-day RSI of 27.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MU? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MU be incorporated into systematic factor models? ↓
MU can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.