Hey there, fellow investors! If you’re looking at the semiconductor space, Micron Technology, Inc. (MU) is almost certainly on your radar. This massive $259.12 billion company plays a crucial role in our tech-driven world, but the big question for all of us is: does its current stock price truly reflect its value and future potential? Is now the right time to add MU to your portfolio, or should you proceed with caution? Let’s dive deep into the latest data and uncover what’s really happening with Micron stock in the market.
MU Stock Snapshot: Key Insights for Today’s Investor
Right now, Micron’s stock is trading at $230.26, based on the latest market data from November 2025. What’s interesting is that it’s showing some positive momentum, comfortably trading above both its 50-day and 200-day moving averages. This often signals a healthy uptrend, which is definitely something to note.
However, it’s not all clear skies. Analysts are leaning a bit cautious, with a 1-year price target of $220.50, suggesting a potential -4.2% downside from its current levels. There’s also significant volatility at play here, with an annualized rate of 66.2%, which means we could see some pretty wide price swings. For those who can handle the ride, this could mean opportunity, but it certainly calls for careful consideration.
From a fundamental perspective, Micron’s story is quite nuanced. On one hand, the company is enjoying robust revenue growth, up an impressive 46.00% year-over-year. This kind of top-line expansion is always a good sign. Yet, it’s operating in an incredibly competitive sector, which always presents challenges. It’s a balancing act between strong growth and intense market pressures.
What This Detailed MU Stock Analysis Covers
We’re not just going to throw a bunch of numbers at you and call it a day. This analysis breaks down Micron’s stock from every conceivable angle, giving you the comprehensive insights you need to make a truly informed decision. Here’s what we’ll explore:
Is now a good time to buy? The technical indicators point to a “Neutral” stance, with the Relative Strength Index (RSI) at a balanced 42.1. Fundamentally, things are “looking solid,” largely driven by manageable debt levels and promising growth metrics.
Can its core operations fuel future growth? Micron’s future expansion will hinge on its performance within the core semiconductor operations, especially its ability to innovate and navigate competitive landscapes.
What are the biggest risks? The company carries $15.35 billion in debt, which could become a significant headwind, especially in a higher-interest-rate environment. Additionally, competition is fierce, coming from both established industry titans and innovative new entrants.
Many stock analyses out there either bombard you with impenetrable jargon or offer overly simplistic “just buy” advice. That’s not our style. We’re here to provide clear, actionable information that benefits you, whether you’re a long-term value investor or someone looking for quicker gains.
So, is Micron Technology, Inc. the right investment to help your money grow and tell a story of success? Or are there underlying issues that warrant caution? Stick with us as we delve into the details and let the data speak for itself.
MU Stock Key Metrics & Forecast Summary: What the Numbers Say
Let’s quickly recap the essential figures for Micron Technology (MU) as of late November 2025. These metrics give us a concise overview of the stock’s current standing, momentum, and future projections.
| Metric Category | Metric | Value | Context |
|---|---|---|---|
| Current Price | Live Market Price | $230.26 | |
| Price Targets & Forecasts | 1-Month Forecast | $230.26 | 📉 -0.0% |
| 1-Year Forecast | $148.32 | 📉 -35.6% | |
| Analyst Mean Target | $220.50 | 📉 -4.2% | |
| Trend & Momentum | Trend | 🚀 ▲ Bullish | (Price > SMA 50/200) |
| RSI (14-day) | 42.1 | (Neutral) ⚖️ | |
| MACD | 📉 Bearish Short-Term Trend | (-2.14) | |
| Key Technical Levels | Above SMA 50 | ✅ $218.16 | |
| Above SMA 200 | ✅ $147.20 | ||
| 52-Week Range | 📏 $61.54 – $260.58 | ||
| Volatility | Volatility (30d Ann.) | 66.2% | 🌪️ |
| Beta (vs. Market) | 1.55x | 🎢 (High Sensitivity) | |
| Green Days (30d) | 17/30 | (57%) 🟡 | |
| Ownership | Institutional Ownership | 83.02% | 🏛️ |
| Short % of Float | 2.45% | 😐 (Moderate Bets) |
Currently, MU’s stock is trading at $230.26. The technical indicators present a bullish pattern, primarily because the price is holding strong relative to both its 50-day ($218.16) and 200-day ($147.20) moving averages. This suggests the stock has enjoyed a period of upward momentum. However, the Relative Strength Index (RSI) is at 42.1, which is firmly neutral—neither overbought nor oversold. Interestingly, the MACD indicator shows a bearish short-term trend, hinting at potential minor pullbacks before any significant upward moves.
Over the past year, MU’s stock has shown considerable movement, trading between $61.54 and $260.58. This tells us two important things: first, the stock has made a substantial recovery from its lows, and second, its current price sits near the higher end of this range. While this indicates strong performance, it also suggests that drastic upward swings might be less likely without major catalysts. Looking ahead, analysts are forecasting a 1-year target of $148.32 (a -35.6% potential decline), with a broader consensus average target of $220.50 (a -4.2% potential decline). With a robust 83.02% institutional ownership and relatively low short interest at 2.45%, most major investors are banking on Micron’s long-term success rather than anticipating a significant downturn.
Micron Technology (MU) Price Forecast: Unpacking Future Projections
While we don’t have a visual chart to display here, the analysis indicates a clear forecast range for Micron Technology’s stock. The detailed model projects MU’s price to fluctuate between approximately $109.31 and $230.26 over the forecast horizon, spanning from November 2025 to November 2026. This range offers a glimpse into the potential trajectory of the stock, highlighting where it might move in the coming year.
What’s noteworthy is that the forecast uncertainty appears to remain relatively steady throughout this period. The price range, shifting from $230.26 – $230.26 initially to $143.82 – $199.79 towards the end of the forecast, shows little dramatic change in the projected spread. This could suggest a more predictable, albeit potentially declining, path for the stock according to the model.
Detailed MU Stock Forecast Table: Month-by-Month Price Projections
This table provides a granular look at the model’s expectations for MU’s price evolution. It includes projected minimum, average, and maximum prices, alongside the potential Return on Investment (ROI) compared to the current price of $230.26, and a derived model signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($230.26) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $230.26 | $230.26 | $230.26 | -0.0% | Hold/Neutral |
| 2025-12 | $109.79 | $128.31 | $153.56 | -44.3% | Consider Short |
| 2026-01 | $110.42 | $132.49 | $152.78 | -42.5% | Consider Short |
| 2026-02 | $120.42 | $137.06 | $159.76 | -40.5% | Consider Short |
| 2026-03 | $116.40 | $138.47 | $159.98 | -39.9% | Consider Short |
| 2026-04 | $120.66 | $141.74 | $160.23 | -38.4% | Consider Short |
| 2026-05 | $109.31 | $137.63 | $163.99 | -40.2% | Consider Short |
| 2026-06 | $123.27 | $143.92 | $169.89 | -37.5% | Consider Short |
| 2026-07 | $127.82 | $155.27 | $177.69 | -32.6% | Consider Short |
| 2026-08 | $129.95 | $151.05 | $177.19 | -34.4% | Consider Short |
| 2026-09 | $121.67 | $143.38 | $174.31 | -37.7% | Consider Short |
| 2026-10 | $119.62 | $148.32 | $177.80 | -35.6% | Consider Short |
| 2026-11 | $143.82 | $169.88 | $199.79 | -26.2% | Consider Short |
It’s important to remember that these forecasts are based on model estimates and are inherently uncertain. Market conditions can shift rapidly, and these projections do not guarantee future prices. Always conduct your own comprehensive research.
Micron Technology (MU) Company Profile: A Deep Dive into the Semiconductor Giant
Micron Technology, Inc. (MU) stands as a prominent player in the global technology sector, specifically within the dynamic semiconductors industry. With a substantial market capitalization of $259.12 billion and a workforce of 53,000 employees, Micron is a force to be reckoned with. The company’s official website, www.micron.com, offers a deeper look into its operations and innovations.
Micron Technology’s Core Business & Operations
To truly understand Micron’s potential, we need to grasp its core business. Micron designs, develops, manufactures, and sells a wide array of memory and storage products across the United States, Taiwan, Singapore, Japan, Malaysia, China, India, and other international markets. The company operates through several key business units, each catering to specific market needs:
Cloud Memory Business Unit (CMBU): Focusing on memory solutions for cloud infrastructure.
Core Data Center Business Unit (CDCBU): Dedicated to the critical memory and storage needs of data centers.
Mobile and Client Business Unit (MCBU): Providing memory products for smartphones, PCs, and other client devices.
Automotive and Embedded Business Unit (AEBU): Tailoring solutions for the growing automotive and industrial embedded markets.
Micron’s product portfolio is extensive, featuring cutting-edge memory products like dynamic random access memory (DRAM) components and modules, CXL-based memory, LPDDR components, graphics memory, and high-bandwidth memory. They also offer multi-chip packages (MCPs) and are at the forefront with 1y DRAM and G9 NAND technologies. In the storage segment, Micron delivers data center SSDs, client SSDs, auto and industrial SSDs, managed NAND, NAND flash, and NOR flash products, along with various memory cards.
Beyond hardware, Micron supports its customers with a suite of design tools, including FBGA and part decoders, DRAM and NAND power calculators, simulation models, and chipset compatibility guides. The company markets its semiconductor products under both the Micron and Crucial brands, reaching diverse end markets such as data centers, PCs, graphics, networking, automotive, industrial, consumer embedded, and mobile devices. Sales channels are broad, encompassing direct sales, independent representatives, distributors, retailers, and web-based platforms. Micron Technology, Inc. was founded in 1978 and is proudly headquartered in Boise, Idaho.
Micron Technology (MU) Valuation Analysis: Market Cap, Enterprise Value & Key Multiples
When we look at Micron Technology, Inc. (MU), the market clearly recognizes its importance within the Semiconductors industry, valuing it with a substantial $259.12 billion market cap. However, its enterprise value (EV) tells a slightly different story, standing at $264.17 billion. This difference of $5.05 billion is attributed to the company’s debt. While investors generally show confidence in Micron’s future earnings, the significant debt load is something to keep in mind, especially in today’s economic environment.
Examining Micron’s valuation ratios reveals an interesting picture. With an EV/Revenue (TTM) of 7.05x and an EV/EBITDA (TTM) of 14.57x, Micron trades at a premium compared to many of its peers. This premium often reflects a strong market position, valuable brand assets, and investor confidence in its technological leadership. However, it also implies that the stock might have less room for error if future performance doesn’t meet these high expectations.
The upcoming earnings report on December 17, 2025, will be a critical event. It will show whether Micron’s businesses can continue to grow into this valuation. Additionally, the October 3, 2025 ex-dividend date serves as a reminder that Micron rewards shareholders even as it invests heavily in future growth. Essentially, when you invest in Micron at these levels, you’re paying for quality and market leadership, but that quality doesn’t come cheap.
| Metric | Value |
|---|---|
| Market Cap | $259.12 B |
| Enterprise Value | $264.17 B |
| EV/Revenue (TTM) | 7.05x |
| EV/EBITDA (TTM) | 14.57x |
| Next Earnings Date | 2025-12-17 |
| Ex-Dividend Date | 2025-10-03 |
MU Share Statistics: Ownership, Float, and Short Interest Insights
Let’s break down the share statistics for Micron Technology (MU). The company has approximately 1 billion shares outstanding, with nearly all of them publicly available as float. This high float usually means investors can trade the stock without causing dramatic price shifts. However, it’s also worth noting that the company could issue more shares in the future, which might dilute the value of existing stock.
What’s really interesting is the ownership structure. Executives and major shareholders hold a very small portion of the company—just 0.22%. This could mean they don’t have a substantial amount of “skin in the game” if the company faces challenges. On the flip side, institutional ownership is quite significant, coming in at a robust 83.02%. This strong institutional backing often provides a degree of stability and confidence in the stock’s long-term prospects.
Now, let’s talk about short interest, which reflects bearish sentiment. Currently, about 27 million shares are shorted, representing 2.45% of the float. This suggests that bears aren’t showing an extreme level of concern for Micron. A sharp increase in short interest could signal growing doubt among some investors, so it’s a metric to watch. Conversely, if short interest remains low during periods of positive news, it can reduce the likelihood of a “short squeeze” where rising prices force short sellers to buy back shares, further driving up the price.
| Metric | Value |
|---|---|
| Shares Outstanding | 1 B |
| Implied Shares Outstanding | 1 B |
| Shares Float | 1 B |
| Insider Ownership | 0.22% |
| Institutional Ownership | 83.02% |
| Shares Short | 27 M |
| Short Ratio (Days To Cover) | 1.20x |
| Short % of Float | 2.45% |
| Shares Short (Prior Month) | 25 M |
| Short Date | 2025-11-14 |
Deep Dive into MU’s Valuation Ratios
Micron Technology (MU) presents an interesting valuation picture. Its Trailing P/E ratio, based on past earnings, stands at 30.30x, while its Forward P/E, looking at expected future earnings, is 17.89x. This shift suggests that the market anticipates healthy earnings growth, which helps make the current valuation appear more reasonable. For investors, this implies a potential for earnings expansion.
Beyond earnings, Micron’s Price/Sales ratio (TTM) is $6.93, and its Price/Book (MRQ) is $4.77x. These multiples are certainly worth paying attention to as they provide additional context on how the market values the company relative to its sales and book value. From an enterprise value perspective, the EV/Revenue (TTM) of 7.05x indicates a fair revenue-based valuation. However, the EV/EBITDA (TTM) multiple of 14.57x suggests that the valuation could be somewhat stretched when factoring in earnings before interest, taxes, depreciation, and amortization. Together, these metrics offer a comprehensive view of Micron’s current market positioning and how investors perceive its underlying value.
| Metric | Value |
|---|---|
| Trailing P/E | 30.30x |
| Forward P/E | 17.89x |
| Price/Sales (TTM) | $6.93 |
| Price/Book (MRQ) | $4.77 |
| EV/Revenue (TTM) | 7.05x |
| EV/EBITDA (TTM) | 14.57x |
Micron Technology (MU) Financial Health: Liquidity, Debt, and Capital Efficiency
Micron Technology (MU) appears to be in robust financial health, exhibiting several key strengths that should reassure investors. The company’s Return on Equity (ROE) of 17.20% and Return on Assets (ROA) of 8.05% are impressive. These figures highlight Micron’s highly efficient use of capital to generate profits, a characteristic often seen in companies with strong growth trajectories.
Furthermore, with a Debt/Equity ratio of just 0.28x, Micron maintains a manageable debt load despite carrying $15.35 billion in total debt. What’s more, the company holds a significant $10.31 billion in cash, providing a strong buffer. This balanced approach to financing allows Micron to fuel its operations and growth without undue strain. The ability to generate $17.53 billion in operating cash flow (TTM) is a powerful testament to its core business’s capacity to consistently produce cash, representing a significant strength.
Looking at liquidity, Micron’s Current Ratio of 2.52x and Quick Ratio of 1.71x demonstrate a solid position. These ratios indicate that the company can comfortably cover its short-term liabilities with its current assets, even excluding inventory in the case of the Quick Ratio. For investors, this overall financial profile suggests a resilient and well-managed company. The combination of low debt and strong liquidity provides a substantial safety net and the flexibility needed to invest in future growth, weather potential economic downturns, or enhance returns to shareholders.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 17.20% |
| Return on Assets (ROA TTM) | 8.05% |
| Debt/Equity (MRQ) | 0.28x |
| Total Cash (MRQ) | $10.31 B |
| Total Debt (MRQ) | $15.35 B |
| Current Ratio (MRQ) | 2.52x |
| Quick Ratio (MRQ) | 1.71x |
| Operating Cash Flow (TTM) | $17.53 B |
MU Financial Efficiency Metrics: Asset, Inventory, and Cash Conversion
Micron Technology’s financial efficiency metrics offer a mixed but insightful picture. Its Asset Turnover of 0.45x suggests that the company generates $0.45 in revenue for every dollar of assets. This indicates a relatively lower efficiency in utilizing its assets, which might be an area for potential improvement. Meanwhile, the Inventory Turnover of 2.69x means Micron sells and replaces its inventory approximately 2.7 times annually, translating to roughly 135.7 Days Inventory Outstanding. This is a slower pace compared to some industries, which could affect working capital.
On the receivables front, a Receivables Turnover of 5.22x and 69.9 Days Sales Outstanding indicate that the company’s collections might be slower, potentially requiring attention. Conversely, the Working Capital Turnover of 2.15x points to efficient use of short-term assets to support sales, a positive sign. This is further supported by a strong Current Ratio of 2.52x, signaling excellent liquidity.
However, the Cash Conversion Cycle, estimated at approximately 205.6 days (partial), suggests it takes Micron a relatively extended period—around 6.9 months—to convert its inventory and receivables into cash. This extended cycle could potentially strain working capital and cash flow. Despite this, Micron’s Return on Invested Capital (ROIC) of 13.00% is solid, demonstrating effective generation of returns from its invested capital. Overall, while Micron shows good capital efficiency, it might benefit from optimizing asset utilization to boost profitability further. Investors should compare these figures with industry peers to fully assess Micron’s competitive positioning.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.45x |
| Inventory Turnover (TTM) | 2.69x |
| Receivables Turnover (TTM) | 5.22x |
| Working Capital Turnover (TTM) | 2.15x |
| Current Ratio (MRQ) | 2.52x |
| Days Sales Outstanding | 69.9 |
| Days Inventory Outstanding | 135.7 |
| Cash Conversion Cycle | ~205.6 days (partial) |
| Return on Invested Capital (ROIC TTM) | 13.00% |
Micron Technology (MU) Profitability & Growth: Margins, Revenue, and Earnings Power
A closer look at Micron Technology’s (MU) margin performance reveals a company with a firm grip on its costs and pricing strategies. The gross margin of 39.79% demonstrates success in controlling production costs, while the operating margin of 32.64% shows healthy profitability from its core operations. Furthermore, an impressive EBITDA margin of 48.40% indicates Micron’s strong ability to generate cash flow before factoring in financing and tax strategies.
All things considered, Micron manages to retain approximately $22.840 in net profit for every dollar of revenue over the last twelve months. This is a solid bottom line. What’s more, the business is growing aggressively, with quarterly revenue up 46.00% year-over-year and earnings growth soaring by 256.90%. While this pace is fantastic, investors should closely monitor whether this rapid growth can be sustained without eroding those healthy profit margins.
Micron’s $18.09 billion in EBITDA and $14.87 billion in gross profit highlight its substantial raw earning power. The $8.54 billion in net income further reveals how effectively this power translates into bottom-line results. The company appears to be skillfully balancing its pursuit of growth with the critical need to maintain profitability. However, there’s a noticeable gap between its gross and net margins (39.79% vs. 22.84%). This divergence is likely due to significant operating expenses, interest costs, or taxes, which are key areas for investors to scrutinize. Moving forward, maintaining steady or improving margins will be paramount. Micron needs to defend its pricing power and rigorously control operating costs, especially if revenue growth were to moderate, to ensure sustained profitability.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 22.84% |
| Operating Margin (TTM) | 32.64% |
| Gross Margin (TTM) | 39.79% |
| EBITDA Margin (TTM) | 48.40% |
| Revenue (TTM) | $37.38 B |
| Quarterly Revenue Growth (YoY) | 46.00% |
| Gross Profit (TTM) | $14.87 B |
| EBITDA (TTM) | $18.09 B |
| Net Income (TTM) | $8.54 B |
| Earnings Growth (YoY) | 256.90% |
MU Dividends & Shareholder Returns: Income, Payout, and Future Potential
Micron Technology (MU) currently offers an annual dividend of $0.46 per share. This translates to a dividend yield of 0.20%, meaning that for every $100 invested, shareholders would receive $0.46 in dividends annually. It’s worth noting that this yield is currently below its 5-year average of 0.33%. This could suggest either that the stock price has appreciated significantly (thereby reducing the yield) or that dividend growth hasn’t kept pace with historical trends.
Let’s look at some key observations and analysis regarding Micron’s dividend policy:
The payout ratio stands at a conservative 6.06%. This is quite low, indicating that Micron uses only about 6% of its earnings to fund its dividends. This leaves substantial room for future dividend increases or for the company to reinvest profits back into the business for growth.
The very low trailing dividend yield of 0.00% suggests that this might be a relatively new dividend initiation or perhaps a special, non-recurring payout in the past. It would be wise for investors to check for the consistency and history of this dividend.
To be eligible for the next dividend payment, investors must own the stock before the upcoming ex-dividend date of October 3, 2025.
The last stock split (a 2:1 split in 2000) is quite old and likely irrelevant to the company’s current valuation or dividend policy.
For income-focused investors, the modest yield and low payout ratio suggest that while dividends are safe, they might not be the primary driver for investing in MU. The focus here could be more on potential future dividend growth. Growth investors, on the other hand, might see the low payout ratio as a strong signal that a significant portion of earnings is being reinvested, which could lead to future price appreciation. It would be prudent to watch for any announcements of dividend hikes, as this could bring the yield closer to its historical average, or significant stock price movements that would inherently alter the yield.
| Metric | Value |
|---|---|
| Dividend Rate | $0.46 |
| Dividend Yield | 0.20% |
| Payout Ratio | 6.06% |
| 5 Year Average Dividend Yield | 0.33% |
| Trailing Dividend Rate | $0.46 |
| Trailing Dividend Yield | 0.00% |
| Ex-Dividend Date | 2025-10-03 |
| Last Split Date | 2000-05-02 |
| Last Split Factor | 2:1 |
MU Stock Technical Analysis: Trends, Momentum, and Key Levels for Traders
Micron Technology (MU) is currently trading at $230.26. While the overall trend remains bullish, there are signs that this upward momentum might be slowing down. Over the last 15 days, the stock has experienced some downward pressure, losing -4.50%. This recent dip makes it crucial to analyze the technicals closely to determine if this presents a buying opportunity or a warning of further declines. Let’s break down the key levels and indicators.
Trend Strength – Still Bullish
Micron is holding above its key moving averages, which is a reassuring sign for the broader uptrend. Specifically, the 20-day Simple Moving Average (SMA) at $231.45 is acting as immediate dynamic support. As long as MU can maintain its position above this 20-day SMA, the bullish momentum has the potential to continue. However, a rapid rise often pushes a stock far from its averages, increasing the risk of a sharp pullback.
Momentum Check – Is Momentum Fading?
The Relative Strength Index (RSI) for MU stands at 42.1, placing it in a neutral zone. This indicates a balanced momentum, meaning the stock is neither overbought nor oversold. At the same time, the MACD histogram is negative, which suggests that the upward momentum is indeed starting to fade. For traders, this neutral RSI reading offers flexibility. It’s wise to watch for a decisive MACD crossover or a clear break of a key support or resistance level for the next directional clue.
Bollinger Bands & Price Action
The stock is currently trading near the middle of its Bollinger Bands, with the 20-day SMA (which forms the middle band) at $231.45. The lower Bollinger Band, currently at $200.62, provides the next significant level of support.
Key Levels to Watch:
Resistance: The recent high of $260.58 is a critical resistance level. A confirmed breakout above this point could propel MU even higher.
Support: The 20-day SMA at $231.45 is immediate support. If this level breaks, we should expect a test of $200.62 (the lower Bollinger Band). A more significant drop below $200.62 could trigger a deeper correction towards the 200-day SMA at $147.20.
Historical Price and Volume Trends
Trading volume is currently near its recent average, offering a neutral confirmation of the current price action. What’s the concern here? Rallies that occur on low volume can be prone to sharp reversals. If we don’t see a significant surge in buying interest to confirm any upward moves, a pullback becomes more likely. This means conviction behind the price movements needs to be monitored closely.
Final Verdict – Should You Buy, Hold, or Sell?
Short-Term Traders: The trend is positive, but signs of exhaustion are appearing. A neutral stance might be best until the MACD or volume provide a clearer signal.
Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA ($147.20). A pullback towards the 50-day SMA ($218.16) area could present a safer buying opportunity for those looking to accumulate.
New Buyers: It’s generally wise to avoid chasing the rally at current levels. Instead, wait for either a confirmed breakout above $260.58 with strong volume, or a pullback to the $231.45 area, which would offer a more attractive risk/reward entry point.
Bottom Line: The technical indicators suggest that the current rally in MU might be losing steam in the short term. While the long-term trend remains bullish, a correction seems plausible before the next major move. Trade carefully, and always wait for confirmation at key levels.
MU Stock Historical Performance: Recent Trading & Key Price Statistics
Examining Micron Technology’s (MU) recent historical performance gives us valuable context. Over the last 15 trading days, from November 12, 2025, to November 26, 2025, MU’s stock posted a return of -5.98%. During this period, the stock traded within a range of $192.59 to $260.58, with an average daily trading volume of 32,216,733 shares. This recent dip is certainly something to consider against its broader trends.
MU Recent Trading Data: Daily Price & Volume
Here’s a look at Micron’s daily trading activity for the most recent period, showing open, high, low, close prices, and volume.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-26 | $229.62 | $233.83 | $226.00 | $230.26 | 17,790,900 |
| 2025-11-25 | $219.22 | $226.19 | $216.00 | $224.53 | 17,441,600 |
| 2025-11-24 | $213.41 | $226.11 | $212.36 | $223.93 | 33,052,800 |
| 2025-11-23 | $204.53 | $212.00 | $192.59 | $207.37 | 36,679,700 |
| 2025-11-22 | $204.53 | $212.00 | $192.59 | $207.37 | 36,679,700 |
| 2025-11-21 | $204.53 | $212.00 | $192.59 | $207.37 | 36,679,700 |
| 2025-11-20 | $230.24 | $230.60 | $199.60 | $201.37 | 47,420,700 |
| 2025-11-19 | $226.91 | $234.35 | $216.36 | $225.92 | 35,256,600 |
| 2025-11-18 | $235.48 | $238.93 | $225.52 | $228.50 | 33,843,900 |
| 2025-11-17 | $246.92 | $260.58 | $239.46 | $241.95 | 30,304,400 |
| 2025-11-16 | $231.45 | $255.17 | $231.23 | $246.83 | 36,171,100 |
| 2025-11-15 | $231.45 | $255.17 | $231.23 | $246.83 | 36,171,100 |
| 2025-11-14 | $231.45 | $255.17 | $231.23 | $246.83 | 36,171,100 |
| 2025-11-13 | $243.60 | $249.50 | $230.16 | $236.95 | 32,324,600 |
| 2025-11-12 | $244.90 | $249.19 | $240.84 | $244.90 | 17,263,100 |
MU Stock Price Statistics: Volatility and Moving Averages
When we look at Micron’s price range over the past year, we see a high of $260.58 and a low of $61.54. This wide gap signifies that the stock has experienced substantial fluctuations, likely driven by shifting market sentiment or significant company-specific news. Currently, the 50-day moving average sits at $204.00, and the 200-day moving average is at $128.98. The fact that the 50-day MA is above the 200-day MA forms what’s often referred to as a ‘golden cross,’ a technical pattern typically viewed as a bullish signal that indicates positive long-term momentum.
Micron carries a beta of 1.55x, meaning it tends to move more sharply than the broader market—specifically, about 55% more volatile. Coupled with a high 30-day annualized volatility of 66.2%, it’s clear that this stock is prone to frequent and significant price swings. For investors, this volatility presents both the potential for higher gains and a higher degree of downside risk. These indicators are crucial when deciding on position sizing or optimal entry and exit timing, especially for those managing a portfolio that balances stability with growth exposure. For more detailed historical data, you can check out MU’s historical data on Yahoo Finance.
| Metric | Value |
|---|---|
| 52 Week High | $260.58 |
| 52 Week Low | $61.54 |
| 50 Day MA | $204.00 |
| 200 Day MA | $128.98 |
| Beta | 1.55x |
| Volatility (30d Ann.) | 66.2% |
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Micron Technology (MU) Quarterly Earnings Performance: Recent Results & Growth Drivers
Micron Technology’s (MU) recent quarterly performance highlights a company experiencing significant growth. In its latest reported quarter (2025-Q3), Micron delivered revenue of $11.31 billion and a net income of $3.20 billion. These figures demonstrate a strong operational period for the semiconductor giant.
The quarter-over-quarter revenue change was an impressive +21.7%, indicating robust sequential growth. Looking at a broader picture, the year-over-year revenue growth stands at an even more striking +46.0%. This kind of top-line expansion signals strong demand for Micron’s memory and storage products, likely driven by ongoing trends in cloud computing, AI, and mobile technology. For investors, these growth rates are compelling evidence of Micron’s market position and execution capabilities.
MU Recent Quarterly Results Breakdown
Here’s a detailed look at Micron’s performance over the last four quarters, providing a clearer picture of its trajectory.
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $11.31 B | $3.20 B | 2.83x | 44.7% |
| 2025-Q2 | $9.30 B | $1.89 B | 1.68x | 37.7% |
| 2025-Q1 | $8.05 B | $1.58 B | 1.41x | 36.8% |
| 2024-Q4 | $8.71 B | $1.87 B | 1.67x | 38.4% |
Micron Technology’s Key Growth Metrics
These growth metrics underscore Micron’s recent performance momentum.
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +21.7% |
| QoQ Net Income Growth | +69.8% |
| YoY Revenue Growth | +46.0% |
Upcoming MU Earnings Report & Call Details
Looking ahead, the next significant event for Micron investors is the upcoming earnings report. The company is scheduled to release its next report on December 18, 2025. Following this, the earnings call is set for December 19, 2025, at 04:30 AM ET. These dates are crucial for understanding Micron’s continued performance and future guidance, and investors should mark them on their calendars.
MU Short Selling Insights: Short Interest, Ratio, and Market Sentiment
Let’s unpack the short-selling dynamics for Micron Technology (MU). Currently, there are 27 million shares held short, and the short ratio, also known as “days to cover,” stands at 1.2x. This means that at the stock’s recent average trading volume, it would take approximately one day for all existing short positions to be covered. This relatively low short ratio suggests that short sellers do not currently exert significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where forced buying by short sellers drives prices up rapidly) is quite low.
With 2.45% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some level of bearish sentiment, but it’s far from an extreme level that might signal deep-seated problems. It’s worth noting that this short interest has slightly increased from 25 million shares in the prior month, which could suggest a subtle shift in bearish sentiment. Generally, when the amount of short interest is low, the market tends to feel more confident, and the risks of sharp price swings due to sudden short-covering activities are reduced. For investors, this suggests that bearish bets aren’t currently a dominant factor in Micron’s price action.
| Metric | Value |
|---|---|
| Shares Short | 27 M |
| Short Ratio (Days To Cover) | 1.20x |
| Short % of Float | 2.45% |
| Shares Short (Prior Month) | 25 M |
| Short Date | 2025-11-14 |
Micron Technology (MU) Risk Analysis: Volatility and Drawdown Potential
Micron Technology’s (MU) risk profile reveals that it’s a stock with considerable volatility. With an annualized volatility of 39.9%, it indicates a high level of investment risk, meaning its price can fluctuate quite significantly. This is an important factor for investors to weigh against their personal risk tolerance.
The Sharpe ratio of 0.63x suggests mixed risk-adjusted returns. While it’s positive, indicating some return for the risk taken, it’s not exceptionally high. Furthermore, the maximum drawdown of -57.63% is a stark reminder of the significant downside risk the stock has experienced during adverse market conditions. This metric tells us the largest percentage drop from a peak to a trough during a specific period.
For a more granular view of potential losses, the Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -3.90% in the worst 5% of scenarios. At a 1% confidence level, the potential loss increases to -7.07%. The Sortino ratio of 0.88x, which specifically focuses on downside risk by only considering negative deviations, provides additional insight into its risk-adjusted performance. The positive skewness of 0.07x suggests a slight tendency towards larger positive returns than negative ones, while a high kurtosis of 6.26x indicates that extreme price movements (both positive and negative) are more likely than in a normal distribution. Investors should carefully consider these risk metrics alongside their individual risk tolerance and investment objectives before making any decisions. You can find more comprehensive risk data on MarketWatch.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 39.9% |
| Value at Risk (5%) | -3.90% |
| Value at Risk (1%) | -7.07% |
| Sharpe Ratio | 0.63x |
| Sortino Ratio | 0.88x |
| Maximum Drawdown | -57.63% |
| Skewness | 0.07x |
| Kurtosis | 6.26x |
MU Stock Sentiment Analysis: News, Analysts, and Options Market Views
Current market sentiment surrounding Micron Technology (MU) appears cautiously positive, based on a comprehensive analysis. The composite sentiment score stands at 0.26x, with a confidence level of 47.6%. This positive sentiment is derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these sentiment components offers more detail:
News Sentiment: Shows a Positive score of 0.14x. This indicates that recent news articles and media coverage related to Micron have generally carried an optimistic tone.
Analyst Sentiment: Reflects a stronger Positive score of 0.40x. This suggests that professional analysts covering MU are predominantly bullish on the stock’s prospects.
Options Sentiment: Registers as Neutral with a score of 0.09x. This implies that options traders are not showing a strong directional bias, balancing bullish and bearish bets.
Put/Call Ratio: At 0.46x, this low ratio generally suggests that fewer put options are being bought compared to call options, often indicating a bullish or neutral bias among options traders.
These sentiment indicators provide valuable context and should be considered alongside fundamental and technical analysis for a truly comprehensive investment perspective on Micron.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.26x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 47.6% |
| News Sentiment | Positive (0.14x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Neutral (0.09x) |
| Put/Call Ratio | 0.46x |
Micron Technology (MU) Peer Comparison: How it Stacks Up Against Industry Giants
Comparing Micron Technology (MU) to some of its formidable peers in the semiconductor space provides crucial context for its valuation and performance. With a market capitalization of $259.12 billion, Micron is the smallest among the giants we’re looking at, including NVIDIA (NVDA) at $4.38 trillion, Broadcom (AVGO) at $1.88 trillion, and AMD at $348.79 billion. This size difference influences investor expectations and market leverage.
Looking at valuation, Micron’s P/E ratio of 30.30 represents a moderate valuation compared to the significantly higher multiples of Broadcom (P/E 101.94) and AMD (P/E 112.17), and a lower P/E than NVIDIA (P/E 44.62). This could imply that Micron is either more reasonably valued or that the market expects less aggressive growth compared to its high-flying competitors. In terms of revenue growth, Micron shows strong expansion at 46.00%, impressive but still trailing NVIDIA’s stellar 62.50%. Broadcom and AMD also demonstrate solid momentum at 16.40% and 35.60% respectively.
Profitability is another key area. Micron’s robust 22.84% net margin showcases strong profitability, though it’s less than NVIDIA’s exceptional 53.01% and Broadcom’s 31.59%. AMD’s net margin is 10.32%. Micron’s 17.20% Return on Equity (ROE) demonstrates good capital efficiency, outperforming NVIDIA’s 1.07% and AMD’s 5.32%, but lower than Broadcom’s 27.08%. Finally, Micron’s conservative 28.34 Debt-to-Equity ratio suggests a strong balance sheet. This is a more leveraged position than NVIDIA (9.10) and AMD (6.37), but significantly less leveraged than Broadcom (166). Interestingly, Micron’s 20.00% dividend yield provides substantial income to shareholders, compared to NVIDIA’s 2.00% and Broadcom’s impressive 59.00%. AMD currently offers no dividend. This peer comparison helps illustrate Micron’s relative strengths and areas where it might be trailing or leading its closest competitors.
| Metric | MU | NVDA | AVGO | AMD |
|---|---|---|---|---|
| Market Cap | $259.12B | $4.38T | $1.88T | $348.79B |
| P/E Ratio | 30.30 | 44.62 | 101.94 | 112.17 |
| Revenue Growth | 46.00% | 62.50% | 16.40% | 35.60% |
| Net Margin | 22.84% | 53.01% | 31.59% | 10.32% |
| EPS | 7.60 | 4.04 | 3.90 | 1.91 |
| ROE | 17.20% | 1.07% | 27.08% | 5.32% |
| Debt-to-Equity | 28.34 | 9.10 | 166 | 6.37 |
| Dividend Yield | 20.00% | 2.00% | 59.00% | 0.00% |
| 52-Week Range | 61.44 – 260.58 | 86.61 – 212.19 | 137.54 – 399.87 | 76.48 – 267.08 |
MU Insider Transactions: Recent Buys, Sells, and Ownership Changes
The insider transaction data for Micron Technology (MU) over the last three months paints a predominantly bearish picture. We observed a total of 277 transactions, with 192 sells versus only 85 buys. This includes 84 transactions where pricing was estimated from historical data.
Focusing on discretionary open-market activity, the trend is even clearer: there were 96 market sales and absolutely zero market purchases. This suggests that insiders are actively reducing their direct holdings in the company. Additionally, 86 option exercises occurred. While these can sometimes indicate confidence in future price appreciation, they often represent routine portfolio management or the conversion of options into shares which are then frequently sold.
The clear lean towards selling in recent market transactions, with insiders consistently reducing their exposure, should give investors pause. When individuals with the deepest insight into a company’s operations are selling, it certainly warrants a careful evaluation of the near-term risk-reward dynamics. It’s a signal that savvy investors pay close attention to. For more context on insider activity, you can often find detailed filings on the SEC EDGAR database.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| MEHROTRA SANJAY | SELL (Sale) | -146 | $239.14 | 396,578 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -349 | $237.82 | 396,724 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -196 | $236.62 | 397,073 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -511 | $235.84 | 397,269 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -910 | $234.34 | 397,780 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -304 | $232.87 | 398,690 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -128 | $231.21 | 398,994 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -580 | $230.57 | 399,122 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -323 | $229.07 | 399,702 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -296 | $227.72 | 400,025 | 2025-11-07 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -321 | $245.55 | 400,321 | 2025-11-06 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -1,055 | $243.75 | 400,642 | 2025-11-06 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -382 | $242.14 | 401,697 | 2025-11-06 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -2,437 | $241.35 | 402,079 | 2025-11-06 | 2025-11-10 |
| MEHROTRA SANJAY | SELL (Sale) | -4,562 | $240.42 | 404,516 | 2025-11-06 | 2025-11-10 |
| Murphy Mark J. | SELL (Sale) | -22,347 | $226.51 | 219,693 | 2025-10-30 | 2025-11-03 |
| Murphy Mark J. | SELL (Sale) | -51,149 | $225.87 | 242,040 | 2025-10-30 | 2025-11-03 |
| Murphy Mark J. | SELL (Sale) | -32,202 | $224.92 | 293,189 | 2025-10-30 | 2025-11-03 |
| Murphy Mark J. | SELL (Sale) | -11,382 | $223.83 | 325,391 | 2025-10-30 | 2025-11-03 |
| Murphy Mark J. | SELL (Sale) | -5,100 | $222.96 | 336,773 | 2025-10-30 | 2025-11-03 |
| Murphy Mark J. | SELL (Sale) | -3,820 | $221.64 | 341,873 | 2025-10-30 | 2025-11-03 |
| MEHROTRA SANJAY | SELL (Sale) | -212 | $226.79 | 409,078 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -4,911 | $226.14 | 409,290 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -3,225 | $225.05 | 414,201 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -1,131 | $224.30 | 417,426 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -596 | $223.04 | 418,557 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -527 | $221.68 | 419,153 | 2025-10-30 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -2,930 | $231.45 | 419,680 | 2025-10-29 | 2025-10-31 |
| MEHROTRA SANJAY | SELL (Sale) | -8,968 | $230.23 | 422,610 | 2025-10-29 | 2025-10-31 |
| Deboer Scott J | SELL (Sale) | -82,000 | $222.81 | 154,145 | 2025-10-27 | 2025-10-29 |
| MEHROTRA SANJAY | SELL (Sale) | -306 | $224.69 | 446,578 | 2025-10-27 | 2025-10-29 |
| MEHROTRA SANJAY | SELL (Sale) | -3,291 | $222.86 | 446,884 | 2025-10-27 | 2025-10-29 |
| MEHROTRA SANJAY | SELL (Sale) | -1,885 | $221.32 | 450,175 | 2025-10-27 | 2025-10-29 |
| MEHROTRA SANJAY | SELL (Sale) | -17,018 | $220.17 | 452,060 | 2025-10-27 | 2025-10-29 |
| MEHROTRA SANJAY | SELL (Sale) | -1,559 | $204.59 | 469,078 | 2025-10-21 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -8,148 | $203.56 | 470,637 | 2025-10-21 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -6,903 | $202.82 | 478,785 | 2025-10-21 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -3,151 | $201.89 | 485,688 | 2025-10-21 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -501 | $212.20 | 488,839 | 2025-10-20 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -1,032 | $211.50 | 489,340 | 2025-10-20 | 2025-10-22 |
| MEHROTRA SANJAY | SELL (Sale) | -1,206 | $210.50 | 490,372 | 2025-10-20 | 2025-10-22 |
| ALLEN SCOTT R. | SELL (Sale) | -8,800 | $210.02 | 40,237 | 2025-10-20 | 2025-10-21 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -137 | $202.38 | 49,037 | 2025-10-19 | 2025-10-21 |
| RAY MICHAEL CHARLES | SELL (Sale) | -400 | $205.04 | 102,080 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -200 | $203.87 | 102,480 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -900 | $203.07 | 102,680 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -782 | $202.03 | 103,580 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -600 | $200.80 | 104,362 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -200 | $199.71 | 104,962 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -200 | $198.18 | 105,162 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -200 | $197.50 | 105,362 | 2025-10-16 | 2025-10-20 |
| RAY MICHAEL CHARLES | SELL (Sale) | -200 | $196.43 | 105,562 | 2025-10-16 | 2025-10-20 |
| BHATIA MANISH H | SELL (Tax Payment) | -3,310 | $187.06 | 350,109 | 2025-10-15 | 2025-10-15 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -248 | $187.06 | 48,905 | 2025-10-15 | 2025-10-15 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -662 | $187.06 | 49,153 | 2025-10-15 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -1,588 | $187.06 | 180,618 | 2025-10-15 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -2,293 | $187.06 | 236,145 | 2025-10-15 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -2,795 | $187.06 | 345,693 | 2025-10-15 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -2,795 | $187.06 | 345,693 | 2025-10-15 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -3,410 | $187.06 | 277,521 | 2025-10-15 | 2025-10-15 |
| MEHROTRA SANJAY | SELL (Tax Payment) | -9,527 | $187.06 | 501,578 | 2025-10-15 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +16,040 | ~$192.77 | 16,040 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +18,791 | ~$192.77 | 18,971 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +18,791 | ~$192.77 | 18,791 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -8,522 | $181.60 | 353,419 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +16,039 | ~$192.77 | 361,941 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -9,984 | $181.60 | 345,902 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +18,790 | ~$192.77 | 355,886 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -9,984 | $181.60 | 337,096 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +18,790 | ~$192.77 | 347,080 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -11,197 | $181.60 | 328,290 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +22,818 | ~$192.77 | 339,487 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -20,170 | $181.60 | 316,669 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +39,980 | ~$192.77 | 336,839 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -12,744 | $181.60 | 296,859 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | BUY (Exercise) | +26,002 | ~$192.77 | 309,603 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -7,521 | $181.60 | 283,601 | 2025-10-13 | 2025-10-15 |
| BHATIA MANISH H | SELL (Tax Payment) | -10,921 | $181.60 | 291,122 | 2025-10-13 | 2025-10-15 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -2,367 | $181.60 | 49,815 | 2025-10-13 | 2025-10-15 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -2,375 | $181.60 | 52,182 | 2025-10-13 | 2025-10-15 |
| ALLEN SCOTT R. | SELL (Tax Payment) | -1,903 | $181.60 | 54,557 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +8,911 | ~$192.77 | 8,911 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +10,440 | ~$192.77 | 10,440 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +10,440 | ~$192.77 | 10,440 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -4,188 | $181.60 | 182,206 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +8,910 | ~$192.77 | 186,394 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -4,907 | $181.60 | 177,484 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +10,439 | ~$192.77 | 182,391 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -4,907 | $181.60 | 171,952 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +10,439 | ~$192.77 | 176,859 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -5,345 | $181.60 | 166,420 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +12,446 | ~$192.77 | 171,765 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -9,666 | $181.60 | 159,319 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +21,808 | ~$192.77 | 168,985 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -6,082 | $181.60 | 147,177 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | BUY (Exercise) | +14,183 | ~$192.77 | 153,259 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -3,689 | $181.60 | 139,076 | 2025-10-13 | 2025-10-15 |
| ARNZEN APRIL S | SELL (Tax Payment) | -5,335 | $181.60 | 142,765 | 2025-10-13 | 2025-10-15 |
| RAY MICHAEL CHARLES | SELL (Tax Payment) | -4,750 | $181.60 | 105,762 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +12,921 | ~$192.77 | 12,921 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +15,137 | ~$192.77 | 15,137 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +15,137 | ~$192.77 | 15,137 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -6,073 | $181.60 | 238,438 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +12,920 | ~$192.77 | 244,511 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -7,115 | $181.60 | 231,591 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +15,137 | ~$192.77 | 238,706 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -7,115 | $181.60 | 223,569 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +15,137 | ~$192.77 | 230,684 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -7,720 | $181.60 | 215,547 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +17,977 | ~$192.77 | 223,267 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -13,961 | $181.60 | 205,290 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +31,499 | ~$192.77 | 219,251 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -8,785 | $181.60 | 187,752 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | BUY (Exercise) | +20,486 | ~$192.77 | 196,537 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -5,742 | $181.60 | 176,051 | 2025-10-13 | 2025-10-15 |
| Deboer Scott J | SELL (Tax Payment) | -7,735 | $181.60 | 181,793 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +15,148 | ~$192.77 | 15,148 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +17,747 | ~$192.77 | 17,747 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +17,747 | ~$192.77 | 17,747 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -7,271 | $181.60 | 348,488 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +15,148 | ~$192.77 | 355,759 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -8,518 | $181.60 | 340,611 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +17,746 | ~$192.77 | 349,129 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -8,518 | $181.60 | 331,383 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +17,746 | ~$192.77 | 339,901 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -9,418 | $181.60 | 322,155 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +21,434 | ~$192.77 | 331,573 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -17,019 | $181.60 | 310,139 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +37,556 | ~$192.77 | 327,158 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -10,717 | $181.60 | 289,602 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | BUY (Exercise) | +24,425 | ~$192.77 | 300,319 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -6,404 | $181.60 | 275,894 | 2025-10-13 | 2025-10-15 |
| Murphy Mark J. | SELL (Tax Payment) | -9,271 | $181.60 | 282,298 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +16,040 | ~$192.77 | 16,040 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +18,791 | ~$192.77 | 18,791 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +18,791 | ~$192.77 | 18,791 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -8,522 | $181.60 | 280,931 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +16,039 | ~$192.77 | 289,453 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -9,984 | $181.60 | 273,414 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +18,790 | ~$192.77 | 283,398 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -9,984 | $181.60 | 264,608 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +18,790 | ~$192.77 | 274,592 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -11,536 | $181.60 | 255,802 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +23,509 | ~$192.77 | 267,338 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -20,781 | $181.60 | 243,829 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +41,191 | ~$192.77 | 264,610 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -13,130 | $181.60 | 223,419 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | BUY (Exercise) | +26,789 | ~$192.77 | 236,549 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -7,521 | $181.60 | 209,760 | 2025-10-13 | 2025-10-15 |
| Sadana Sumit | SELL (Tax Payment) | -10,921 | $181.60 | 217,281 | 2025-10-13 | 2025-10-15 |
| MEHROTRA SANJAY | BUY (Exercise) | +55,025 | ~$192.77 | 55,025 | 2025-10-13 | 2025-10-15 |
| MEHROTRA SANJAY | BUY (Exercise) | +64,462 | ~$192.77 | 64,462 | 2025-10-13 | 2025-10-15 |
| MEHROTRA SANJAY | BUY (Exercise) | +64,462 | ~$192.77 | 64,462 | 2025-10-13 | 2025-10-15 |
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