MU MICRON TECHNOLOGY INC

2026Q1 · CUSIP 595112103 · Memory & Storage · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

2,989

Δ holders QoQ

+304

Breadth percentile

Top 0%

Whale holders

364

Δ whales

+14

Inst. holding value

$279.1B

New positions

511

Closed positions

207

Price momentum (1Q)

+70.6%

Put / Call

92/101

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 0%	+70.6%	—
2025Q3	Top 0%	+72.6%	+202.8%
2025Q2	Top 1%	+99.9%	+241.1%
2025Q1	Top 9%	+23.8%	+145.6%
2024Q2	Top 0%	-8.1%	-3.1%
2024Q1	Top 0%	-13.2%	-23.0%
2023Q4	Top 1%	+57.7%	+36.9%
2023Q3	Top 5%	+5.4%	+68.6%
2023Q2	Top 11%	+20.4%	+27.5%
2023Q1	Top 2%	-1.9%	+19.2%
2021Q4	Top 1%	-25.9%	-34.2%
2021Q1	Top 1%	-11.8%	-3.7%
2020Q4	Top 1%	-8.4%	-19.2%
2020Q2	Top 17%	+28.1%	+90.3%
2019Q4	Top 2%	-20.5%	-21.7%
2019Q3	Top 4%	+23.4%	-2.5%
2019Q1	Top 19%	+20.8%	+29.8%
2018Q2	Top 6%	-19.3%	-10.9%
2018Q1	Top 0%	-13.9%	-30.5%

Show all 20 events

Options Sentiment

Put holders

QoQ: +17

Call holders

101

QoQ: +16

See methodology →

Fundamentals

PE (TTM)

19.6

EPS (TTM)

$44.17

EPS YoY

+693.0%

Revenue (TTM)

$90.3B

Revenue YoY

+167.0%

Net margin

55.9%

ROE

50.1%

Debt ratio

24.9%

FCF (TTM)

$26.2B

Dividend (TTM)

$0.49

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-28 · SEC filings (XBRL)

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