Micron (MU, $49.86) disappoints with Q1 revenue and earnings
Micron Technology reported its fiscal first quarter revenue of US$4.09 billion, which is - 47% from the year-ago quarter. Revenue missed analysts' estimates by 1.4%. The semiconductor company mentioned weakening consumer demand and substantial customer inventory adjustments across end markets amid macroeconomic uncertainty as factors behind the disappointing quarterly performance.
Micron incurred a non-GAAP loss of -4 cents per share, wider than the Zacks Consensus Estimate of a loss of -2 cents. In the prior year, it had positive earnings of $2.16 per share.
Micron Technology, Inc. is one of the big three leaders in DRAM technology. The company's Dynamic random access memory revenues came in at $2.83 billion (accounting for 69% of the total revenues), down -49% year over year and -41% sequentially. NAND revenues of $1.10 billion (27% of the total) fell -41% year-over-year and -35% sequentially.
For the second fiscal quarter, Micron is expecting revenues of $3.80 billion (+/-$200 million), vs. Zacks Consensus Estimate of $3.77 billion (according to Zacks Equity Research).
It projects adjusted loss per share of 62 cents (+/-10 cents), vs. consensus of 30 cents per share (according to Zacks Equity Research).
MU sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for MU moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on MU as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MU advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 219 cases where MU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for MU moved out of overbought territory on June 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where MU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MU turned negative on June 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MU broke above its upper Bollinger Band on June 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.666) is normal, around the industry mean (9.257). P/E Ratio (21.782) is within average values for comparable stocks, (63.080). MU's Projected Growth (PEG Ratio) (0.143) is slightly lower than the industry average of (2.334). Dividend Yield (0.004) settles around the average of (0.020) among similar stocks. P/S Ratio (4.049) is also within normal values, averaging (33.448).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a manufacturer of advanced semiconductor solutions such as DRAMs, NAND flash memory, CMOS image sensors, other semiconductor components and memory modules
Industry Semiconductors
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