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Micron Technology Inc. (MU) — RQD Stock Rating Cockpit

$934.27 -4.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $924.12

Micron Technology Inc. (MU) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.06T

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $924.09 (-1.09%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MU)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY MU SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 25.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$989.04-8.5% Next Q

Q2 (-2Q)

Grade B$904.90-0.1% Next Q

Q3 (-1Q)

Grade B-$903.70+3.4% Next Q

Current

Grade C+$934.27+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, MU faces multiple-compression risk if 123.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 124x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($978.06) or 200D SMA ($749.82) invalidates the momentum regime and cuts Target Base ($967.90) toward Bear Floor ($754.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MU• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MU Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 66%NO 34%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

25.27>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE70% OF RANGE

L: $193$934.27H: $1,255

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (40% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MU

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

9.1% ROIC with 39.8% gross margin and 0.16% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 25.27 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like MU

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 124x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MU Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +62.07%📐 HORIZONTAL RANGE

2026-11-01O $983.2H $983.2L $934.3C $934.3VOL 22.39M

RES: $1,176.1SUP: $842.9SMA50: $978.1SMA200: $749.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MU Butterfly Map → + Track MU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +48.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

MU → NVDA Confirmed Filing

Micron supplies 8-high and 12-high HBM3E high-bandwidth DRAM cubes qualified onto NVIDIA H200 and Blackwell GB200/B200 accelerators, carrying ~3x wafer bit-trade ratio vs. standard DDR5.

AI Analyst Theses, Washington Policy & Company Video 💡 Starter Kit: Advanced Foundry, HBM & Custom Silicon (mara-quenwick)

🎬 No recent verified company-specific video clip queued for MU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MU)

Technology Rank #150 of 714 ⚔️ SKHY vs MU Full Matrix →

1. Head-to-Head Technology Peer Comparison (MU vs. SKHY, TSM, INTC, AMAT)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Micron Technology Inc. (MU) ranks #150 by composite RQD confidence (66/100, grade C+) and #8 by equity capitalization ($1.06T). Within this direct 5-issuer industry benchmark cohort, SKHY leads on earnings valuation at 21.7x trailing P/E, while AMAT leads on capital efficiency and profitability with 24.5% ROIC and 48.7% gross margin. TSM currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MU at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MU ACTIVE Micron Technology Inc.	C+	66/100	123.8x	39.8%	9.1%	-4.98%	$1.06T	Benchmark Subject
SKHY SK hynix Inc.	C+	66/100	21.7x	—	14.9%	-1.58%	$1.18T	/skhy-vs-mu →
TSM Taiwan Semiconductor Manufacturing Company Ltd.	C+	69/100	21.7x	—	14.9%	-1.75%	$2.24T	/tsm-vs-mu →
INTC Intel Corporation	D-	42/100	—	34.8%	-1.2%	-3.62%	$486.60B	/intc-vs-mu →
AMAT Applied Materials Inc.	C+	67/100	47.8x	48.7%	24.5%	+1.36%	$334.63B	/amat-vs-mu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-28 • CIK 0000723125

In its most recent audited fiscal period (FY2025, filed 2025-08-28), Micron Technology Inc. (MU) reported GAAP revenue of $37.38B (+48.9% vs. FY2024 revenue of $25.11B , and +140.5% cumulative change since FY2023) , GAAP net income of $8.54B, operating cash flow of $17.52B, and free cash flow of $1.67B (+1278.5% YoY). On the balance sheet, MU closed FY2025 with $85.97B in total assets against $12.22B in total debt (Altman Z-Score: 25.27, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-28	$37.38B	$8.54B	$17.52B	$1.67B	$85.97B	$12.22B
FY2024 (FY)	2024-08-29	$25.11B	$778.0M	$8.51B	$121.0M	$71.46B	$11.10B
FY2023 (FY)	2023-08-31	$15.54B	-$5.83B	$1.56B	$859.7M	$581.38B	$136.04B

3. MU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Micron Technology Inc. (NASDAQ: MU) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $934.27 (-4.98% 1D, market cap $1.06T). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, MU ranks #150 in composite RQD confidence.

How does MU compare to SKHY and TSM in the Technology sector?

Within the Technology sector (Semiconductors), MU carries a Roarable C+ (66/100 RQD), trailing P/E of 123.8x, gross margin of 39.8%, and ROIC of 9.1%. By comparison, SKHY (SK hynix Inc.) holds a C+ grade (66/100 RQD, P/E 21.7x, ROIC 14.9%, cap $1.18T) and TSM (Taiwan Semiconductor Manufacturing Company Ltd.) posts a C+ grade (69/100 RQD, P/E 21.7x, ROIC 14.9%, cap $2.24T). Among the 5-stock peer group, SKHY leads on earnings multiple (21.7x) while AMAT leads on capital efficiency (24.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MU?

Per MU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-28, CIK 0000723125), Micron Technology Inc. generated $37.38B in revenue (+48.9% YoY), $8.54B in net income, and $1.67B in free cash flow against $85.97B in total assets and $12.22B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MU trading relative to its 50-day, 200-day, and 52-week technical levels?

MU last traded at $934.27 (-4.98% on volume of 22,391,564 shares), positioning the stock -4.48% below its 50-day simple moving average ($978.06) and +24.60% above its 200-day simple moving average ($749.82). Across its 52-week range of $192.59 to $1,255.00, MU sits at the 69.8% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($845.51 to $1,023.03).

MU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MU stock right now?

Micron Technology Inc. (MU) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 40% profit margin (9% return on capital), mixed timing at 124x P/E—hold if owned, no rush to chase.

What is MU's 12-month price target and RQD AI Jury consensus?

MU's 12-month base price target is $967.9 (range $754.96 to $1317.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MU RQD Cockpit MU 12M Forecast MU Earnings & Move MU Dividends & DRIP MU Insiders & 13F MU Whale Options MU Profit Sankey MU News & Why