OakChart

Micron Technology Inc

MUTechnology·Semiconductors·USA·Mega·NASD·Nov 11 • 8:21 AM ET

774.77+49.66 (6.85%)
2026-11-11 14:22 CET
Market cap
820,403.96 USD m
Revenue, TTM
133,188.00 USD m
Net income, TTM
84,969.00 USD m
Free cash flow, TTM
58,963.00 USD m
EPS diluted, TTM
74.21
P/E
10.44
Compare

Price

MU against its 20, 50 and 200-day averages
2050200beat
250.00500.00750.001,000.001,250.0043.2M86.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MUclose 774.7720-day 847.8450-day 949.80200-day 761.90774.77

38.3% under 1,255.00 on 25 Jun 2026. Last 15 sessions, 52.3% high to low

Profile

MU
52-week range, 55% of the way up
192.591,255

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

IndexNDX, S&P 500, RUI
Employees61000
IPOJun 01, 1984
Beta2.43
ATR, 14d57.22
Rel volume0.95
Short float2.07%
Insider own0.33%
Inst own81.16%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap876.59B
Enterprise Value838.31B
Income84.97B
Sales133.19B
Book/sh122.35
Cash/sh38.41
Dividend Est.0.72 (0.09%)
Dividend TTM0.56 (0.07%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y6.78% 41.14%
Payout0.76%
Employees61000
IPOJun 01, 1984

Ratios

P/E10.44
Forward P/E3.67
PEG0.09
P/S6.58
P/B6.33
P/C20.17
P/FCF14.87
EV/EBITDA7.66
EV/Sales6.29
Quick Ratio2.94
Current Ratio3.31
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)74.21
EPS next Y211.13
EPS next Q38.23
EPS this Y132.54%
EPS next Y20.22%
EPS next 5Y42.36%
EPS past 3/5Y- 70.65%
Sales past 3/5Y104.65% 36.89%
EPS Y/Y TTM884.73%
Sales Y/Y TTM256.33%
EPS Q/Q1061.37%
Sales Q/Q379.27%
EarningsSep 30 AMC
EPS/Sales Surpr.5.19% 5.64%

Ownership

Insider Own0.33%
Insider Trans-6.37%
Inst Own81.16%
Inst Trans-2.17%
ROA60.98%
ROE88.26%
ROIC59.39%
Gross Margin80.71%
Oper. Margin75.01%
Profit Margin63.80%
SMA20-8.62%
SMA50-18.43%
SMA2001.69%
Trades-

Technical

Shs Outstand1.13B
Shs Float1.13B
Short Float2.07%
Short Ratio0.84
Short Interest23.39M
52W High1255.00 -38.27%
52W Low192.59 302.29%
Volatility9.62% 5.70%
ATR (14)57.22
RSI (14)41.52
Beta2.43
Rel Volume0.95
Avg Volume27.86M
Volume1,321,410

Performance

Perf Week-2.57%
Perf Month-18.72%
Perf Quarter-18.43%
Perf Half Y-3.59%
Perf YTD171.46%
Perf Year221.33%
Perf 3Y928.09%
Perf 5Y939.26%
Perf 10Y4284.66%
Recom1.25
Target Price1631.56
Prev Close725.11
Price774.77
Change %6.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedBBMO Capital MarketsOutperform$1300+67.8%
Aug 14, 2026UpgradeNNew StreetNeutral → Buy$1250+61.3%
Jun 25, 2026UpgradeEErste GroupHold → Buy
Jun 25, 2026ReiteratedNNeedhamBuy$1550 → $1650+113.0%
Jun 22, 2026ReiteratedNNeedhamBuy$500 → $1550+100.1%
Jun 18, 2026ReiteratedWWedbushOutperform$500 → $1300+67.8%
Jun 18, 2026ReiteratedSStifelBuy$550 → $1500+93.6%
Jun 17, 2026ReiteratedDDeutsche BankBuy$1000 → $1500+93.6%
Jun 17, 2026ReiteratedCCitigroupBuy$840 → $1200+54.9%
Jun 15, 2026ReiteratedRRBC Capital MktsOutperform$525 → $1200+54.9%

Peers

Mkt cap
TickerCompanyMkt cap
SKHYSK Hynix Inc ADR1020.12B
SNDKSandisk Corp132.47B
NVDANVIDIA Corp4229.53B
AMDAdvanced Micro Devices Inc893.68B
INTCIntel Corp328.80B
TSMTaiwan Semiconductor Manufacturing ADR2153.37B
SIMOSilicon Motion Technology Corp ADR6.14B
WDCWestern Digital Corp117.41B
MRVLMarvell Technology Inc147.57B
STXSeagate Technology Holdings Plc125.57B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SUMIT SADANAOfficerNov 09 '26Proposed Sale730.285,0003,651,408Nov 09 05:34 PM
Deboer Scott JPres. & Chief Tech & Prod OffrOct 16 '26Sale900.0028,54525,690,216147,430Oct 20 07:03 PM
MEHROTRA SANJAYPresident and CEOOct 13 '26Option Exercise0.00235,6660389,584Oct 15 08:11 PM
RAY MICHAEL CHARLESSVP, Chief Legal OfficerOct 14 '26Sale947.294037,89256,248Oct 15 08:11 PM
RAY MICHAEL CHARLESSVP, Chief Legal OfficerOct 14 '26Sale929.646,2885,845,56856,288Oct 15 08:10 PM
Murphy Mark J.EVP & Chief Financial OfficerOct 13 '26Option Exercise0.0064,8800191,823Oct 15 08:09 PM
BHATIA MANISH HPresident and COOOct 13 '26Option Exercise0.0068,6970353,474Oct 15 08:08 PM
Deboer Scott JPres. & Chief Tech & Prod OffrOct 13 '26Option Exercise0.0055,3380183,035Oct 15 08:07 PM
ARNZEN APRIL SEVP and Chief People OfficerOct 13 '26Option Exercise0.0038,1660103,834Oct 15 08:07 PM
Deboer Scott JOfficerOct 16 '26Proposed Sale912.6028,54526,050,061Oct 15 03:44 PM
MICHAEL RAYOfficerOct 14 '26Proposed Sale953.196,3286,031,786Oct 14 04:26 PM
Bjorlin AlexisDirectorJun 26 '26Sale1132.332528,308235Aug 28 07:00 PM
MEHROTRA SANJAYPresident and CEOAug 21 '26Sale968.9040,00038,756,162264,503Aug 25 07:08 PM
MEHROTRA SANJAYOfficerAug 21 '26Proposed Sale989.6740,00039,587,000Aug 21 04:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
QQQInvesco QQQ Trust Series 1AUM: 463.70B
VTVVanguard Morningstar Value ETFAUM: 195.79B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VGTVanguard Information Technology ETFAUM: 139.52B
QQQMInvesco NASDAQ 100 ETFAUM: 106.99B
XLKState Street Technology Select Sector SPDR ETFAUM: 114.21B
IWFiShares Russell 1000 Growth ETFAUM: 118.13B

News

latest 14 of 103
  • Sandisk Leads Memory Stock Rally. The AI Recovery Has Far to Go. (Barrons.com) +6.85%
  • Nvidia, chip stocks rebound premarket after CoreWeave lifts revenue outlook (Investing.com)
  • CoreWeave Boosts the AI Trade. These Power Stocks Are the Big Winners. (Barrons.com)
  • Micron Is Rebounding. Why Goldman Prefers These Memory Stocks. (Barrons.com)
  • Netlist CEO Hints Licensing Deal With SK Hynix Is In Works After Q3 Sales Rise 150%: Retail Turns Bullish (Stocktwits)
  • Loading…
  • Qualcomm names Samsung, Micron as memory suppliers in annual filing (DigiTimes)
  • Wall Street's $1.6 trillion rebound may look like a bottom history says it often isn't: Chart of the Day (Yahoo Finance)
  • Micron stock is a screaming buy at current valuation levels: Goldman Sachs (Yahoo Finance)
  • Anthropic's $1.4 trillion IPO could raise $90 billion as Wedbush backs AI hardware outlook (Proactive)
  • Semiconductor Stocks Will Split Into Haves And Have-Nots, Raymond James Strategist Says (Stocktwits)
  • Stubbornly high inflation isn't the only thing threatening to derail Wall Street's recovery rally (MarketWatch)
  • Bank of America Drops Nvidia From Elite Stock List. Coincidence or Jensen Huang Fallout? (BeInCrypto)
  • Google, Nvidia, AMD And Others To Invest $26B In Anthropic Alongside IPO (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-3033.42031.77032.87054,22951,33437
2026Q32026-06-2425.11020.86224.66641,45635,91233
2026Q22026-03-1812.2009.18612.07123,86019,96730
2026Q12025-12-174.7803.9614.60513,64312,90729
2025Q42025-09-233.0302.8622.83011,31511,21726
2025Q32025-06-251.9101.6021.6769,3018,86329
2025Q22025-03-201.5601.4301.4108,0537,89728
2025Q12024-12-181.7901.7631.6678,7098,71428
2024Q42024-09-251.1801.1160.7887,7507,64927
2024Q32024-06-260.6200.4800.2966,8116,66924
2024Q22024-03-200.420-0.2530.7125,8245,34728
2024Q12023-12-20-0.950-1.005-1.1224,7264,58128
2023Q42023-09-28-1.070-1.144-1.3064,0103,95632
2023Q32023-06-28-1.430-1.611-1.7333,7523,65029
2023Q22023-03-28-1.910-0.667-2.1193,6933,71425
2023Q12022-12-21-0.040-0.020-0.1794,0854,13432

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.3506.2435.51323,40623,108
2020FY2.8302.7422.37221,43521,273
2021FY6.0605.9835.13727,70527,651
2022FY8.3508.2357.74230,75830,866
2023FY-4.450-4.564-5.33715,54015,479
2024FY1.3001.2140.69625,11125,029
2025FY8.2908.0927.59037,37837,195
2026FY75.52073.85374.330133,188130,227
2027FY-175.61--278,036
2028FY-211.13--325,682
2029FY-217.9--333,309
2030FY-267.29--497,866

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-303630061,72153,37064,834
2027Q1S2026-10-223530061,63253,37064,659
2027Q1S2026-10-203530061,63253,37064,659
2027Q1S2026-10-163530061,63253,37064,659
2027Q1S2026-10-143430061,61853,37064,659
2027Q1S2026-10-133430061,61853,37064,659
2027Q1S2026-10-093430061,53953,37064,659
2027Q1S2026-10-043330061,54053,37064,659
2027Q1S2026-10-023430061,44853,37064,659
2027Q1S2026-10-013429061,25553,37064,659
2027Q1S2026-09-303211257,45853,25763,404
2027Q1S2026-09-283111157,39753,25763,404
2027Q1S2026-09-273010157,37553,25763,404
2027Q1S2026-09-263110157,25153,25763,404

Estimate history

EPS, annual11.5015.5132.3725.1377.742-5.3370.6967.5974.339
Period201820192020202120222023202420252026
EPS, quarterly0.7881.6671.411.6762.834.60512.07124.66632.869
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3039123406214352770530758155402511137378133188
Period201820192020202120222023202420252026
Sales, quarterly77508709805393011131513643238604145654229
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual116111061113111911191098110911221131
Period201820192020202120222023202420252026
Shares, quarterly110911141118111911221126112811291131
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue133,188.00133,188.0037,378.0025,111.0015,540.0030,758.0027,705.0021,435.0023,406.00
Cost of Goods Sold Incl. D&A25,690.0025,684.0022,365.0019,326.0016,695.0016,807.0017,309.0014,883.0012,704.00
Gross Profit107,498.00107,504.0015,013.005,785.00-1,155.0013,951.0010,396.006,552.0010,702.00
Selling, General and Administrative Excl. Other7,597.007,597.005,003.004,559.004,034.004,182.003,557.003,481.003,277.00
Research and Development5,650.005,650.003,798.003,430.003,114.003,116.002,663.002,600.002,441.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99,901.0099,907.0010,010.001,226.00-5,189.009,769.006,839.003,071.007,425.00
Interest Expense-106.00477.00562.00388.00189.00183.00194.00128.00
Unusual Expense128.00500.0096.0033.00340.00131.00503.00-1.00457.00
Net Income Before Taxes99,671.0099,671.009,654.001,240.00-5,658.009,571.006,218.002,983.007,048.00
Income Taxes14,761.0014,761.001,124.00451.00177.00888.00394.00280.00693.00
Consolidated Net Income84,969.0084,969.008,539.00778.00-5,833.008,687.005,861.002,710.006,358.00
Net Income From Continuing Operations84,969.0084,969.008,539.00778.00-5,833.008,687.005,861.002,687.006,313.00
Net Income84,969.0084,969.008,539.00778.00-5,833.008,687.005,861.002,687.006,313.00
EPS (Recurring)74.1674.647.650.72-5.127.825.452.375.79
EPS (Basic, Before Extraordinaries)75.3075.397.650.70-5.347.815.232.425.67
EPS (Diluted)74.2174.347.590.70-5.347.745.142.375.51
EBITDA109,404.00109,410.0018,362.009,006.002,567.0016,885.0013,053.008,721.0012,849.00
Non-Operating Income (Expense)4.00370.00217.00609.00259.00122.0065.00105.00208.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,012.78649.00812.00681.00489.00391.84288.35256.00177.00
Price To Earnings Ratio9.779.7721.48--7.3114.3419.175.31
Price To Sales Ratio8.258.223.674.254.922.093.052.442.18
Gross Margin80.7180.7240.1723.04-7.4345.3637.5230.5745.72
Operating Margin75.0175.0126.784.88-33.3931.7624.6914.3331.72
Net Margin63.8063.8022.843.10-37.5428.2421.1612.5426.97
Shares Outstanding1,131.001,131.001,122.001,109.001,098.001,119.001,119.001,113.001,106.00
Market Capitalization820,403.96820,403.96133,187.66106,714.7676,605.2862,361.0782,967.7750,561.6149,969.03

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue54,229.0041,456.0023,860.0013,643.0011,315.009,301.008,053.008,709.00
Cost of Goods Sold Incl. D&A7,182.006,400.006,105.006,003.006,227.005,761.005,056.005,321.00
Gross Profit47,047.0035,056.0017,755.007,640.005,088.003,540.002,997.003,388.00
Selling, General and Administrative Excl. Other2,772.001,723.001,594.001,508.001,361.001,283.001,183.001,176.00
Research and Development1,913.001,316.001,250.001,171.001,047.00965.00898.00888.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income44,275.0033,333.0016,161.006,132.003,727.002,257.001,814.002,212.00
Interest Expense--32.0074.00124.00123.00112.00118.00
Unusual Expense0.000.000.00128.0038.0046.000.000.00
Net Income Before Taxes44,238.0033,212.0016,160.006,061.003,631.002,113.001,758.002,152.00
Income Taxes6,583.004,978.002,371.00829.00429.00235.00177.00283.00
Consolidated Net Income37,701.0028,243.0013,785.005,240.003,201.001,885.001,583.001,870.00
Net Income From Continuing Operations37,701.0028,243.0013,785.005,240.003,201.001,885.001,583.001,870.00
Net Income37,701.0028,243.0013,785.005,240.003,201.001,885.001,583.001,870.00
EPS (Recurring)32.8724.6712.074.682.851.701.411.67
EPS (Basic, Before Extraordinaries)33.3625.0412.244.662.861.691.421.68
EPS (Diluted)32.8724.6712.074.602.831.681.411.67
EBITDA46,916.0035,697.0018,447.008,344.005,876.004,351.003,893.004,242.00
Non-Operating Income (Expense)-37.00-121.0031.00131.0066.0025.0056.0058.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense287.56269.39234.63221.20206.98207.77184.07171.43
Price To Earnings Ratio9.7745.8439.2031.1921.4822.7027.04145.30
Price To Sales Ratio8.2511.718.176.193.693.223.293.79
Gross Margin86.7684.5674.4156.0044.9738.0637.2238.90
Operating Margin81.6480.4167.7344.9532.9424.2722.5325.40
Net Margin69.5268.1357.7738.4128.2920.2719.6621.47
Shares Outstanding1,131.001,129.001,128.001,126.001,122.001,119.001,118.001,114.00
Market Capitalization820,403.961,095,025.83464,126.56265,441.71133,187.66105,565.66104,319.74109,120.22

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments43,461.0010,311.008,106.009,594.009,331.008,633.008,142.007,955.006,802.00
Short Term Receivables36,197.009,265.006,615.002,443.005,130.005,311.003,912.003,195.005,478.00
Inventories10,372.008,355.008,875.008,387.006,663.004,487.005,607.005,118.003,595.00
Other Current Assets1,040.00910.00776.00820.00657.001,476.00304.00235.00164.00
Total Current Assets91,070.0028,841.0024,372.0021,244.0021,781.0019,907.0017,965.0016,503.0016,039.00
Net Property, Plant & Equipment63,310.0047,326.0040,394.0038,594.0039,227.0033,764.0031,615.0028,240.0023,672.00
Total Investments and Advances30,019.001,629.001,046.00923.001,724.001,831.001,114.001,291.00554.00
Intangible Assets1,150.001,603.001,566.001,554.001,649.001,577.001,562.001,568.001,559.00
Deferred Tax Assets-616.00520.00756.00702.00782.00707.00837.001,022.00
Other Assets10,339.002,783.001,518.001,183.001,200.00988.00715.00448.00530.00
Total Assets195,888.0082,798.0069,416.0064,254.0066,283.0058,849.0053,678.0048,887.0043,376.00
Short Term Debt Incl. Current Port. of LT Debt491.00634.00502.00344.00163.00155.00270.001,310.00859.00
Accounts Payable3,518.003,132.002,726.001,725.002,142.001,744.002,191.001,677.001,692.00
Income Tax Payable5,626.00628.00218.0067.00420.00364.00237.00309.00402.00
Other Current Liabilities17,847.007,060.005,802.002,629.004,814.004,161.003,937.003,094.002,801.00
Total Current Liabilities27,482.0011,454.009,248.004,765.007,539.006,424.006,635.006,390.005,754.00
Long Term Debt4,688.0014,718.0013,576.0013,655.007,413.007,125.006,906.004,541.003,780.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-52.0059.00117.00--9.004.003.00
Other Liabilities25,340.002,409.001,402.001,597.001,424.001,367.001,132.001,084.00351.00
Total Liabilities57,510.0028,633.0024,285.0020,134.0016,376.0014,916.0014,682.0012,019.009,888.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00227.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity138,378.0054,165.0045,131.0044,120.0049,907.0043,933.0038,996.0035,881.0032,294.00
Total Shareholders Equity138,378.0054,165.0045,131.0044,120.0049,907.0043,933.0038,996.0035,881.0032,294.00
Accumulated Minority Interest0.000.000.000.000.000.000.00987.00967.00
Total Equity138,378.0054,165.0045,131.0044,120.0049,907.0043,933.0038,996.0036,868.0033,261.00
Total Liabilities & Stockholders Equity195,888.0082,798.0069,416.0064,254.0066,283.0058,849.0053,678.0048,887.0043,376.00
Book Value Per Share122.3548.2840.7040.1844.6039.2635.0432.4427.82
Tangible Book Value Per Share121.3346.8539.2838.7743.1337.8533.6331.0226.47
Full-Time Employees61,00053,00048,00043,00048,00043,00040,00037,00036,000
Price to Book Ratio5.932.622.411.741.271.881.301.411.89
Return on Assets60.9811.221.16-8.9413.8810.425.2413.6835.92
Return on Equity88.2617.201.74-12.4118.5114.137.1818.5255.52
Return on Invested Capital59.3912.401.33-10.1015.1611.485.8515.6239.18
Quick Ratio2.941.791.682.702.012.401.861.782.16
Current Ratio3.312.522.644.462.893.102.712.582.79

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income84,969.0084,969.008,539.00778.00-5,833.008,687.005,861.002,710.006,358.00
Depreciation9,503.009,503.008,352.007,780.007,756.007,116.006,214.005,650.005,424.00
Other Funds (Non Cash)1,333.001,333.00972.00833.002,539.00641.00863.00314.00688.00
Funds from Operations95,805.0095,805.0017,863.009,391.004,462.0016,444.0012,888.008,753.0012,620.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6,130.00-6,130.00-338.00-884.00-2,903.00-1,263.00-420.00-447.00569.00
Cash from Operating Activities89,675.0089,675.0017,525.008,507.001,559.0015,181.0012,468.008,306.0013,189.00
Capital Expenditures-30,712.00-30,712.00-15,857.00-8,386.00-7,676.00-12,067.00-10,030.00-8,223.00-9,780.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-744.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00888.000.000.000.00
Purchase or Sale of Investments-33,929.00-33,929.00-192.00-205.00868.00-155.00-1,057.00415.00-1,173.00
Purchase of Investments-35,917.00-35,917.00-1,890.00-1,999.00-723.00-1,770.00-3,163.00-1,857.00-4,218.00
Sale Or Maturity of Investments1,988.001,988.001,698.001,794.001,591.001,615.002,106.002,272.003,045.00
Other Uses-316.00-316.00-43.00-33.00-93.00-366.000.00-43.000.00
Other Sources3,316.003,316.002,005.00315.00710.00115.00498.00262.00868.00
Cash from Investing Activities-61,641.00-61,641.00-14,087.00-8,309.00-6,191.00-11,585.00-10,589.00-8,333.00-10,085.00
Cash Dividends Paid-610.00-610.00-522.00-513.00-504.00-461.000.000.000.00
Change in Capital Stock-1,777.00-1,777.000.00-300.00-425.00-2,557.00-1,294.00-26.00-2,550.00
Repurchase of Common Pref Stock-1,777.00-1,777.000.00-300.00-425.00-2,557.00-1,294.00-251.00-2,729.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00225.00179.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00225.000.00
Issuance or Reduction of Debt, Net-10,043.00-10,043.00-189.00-898.005,955.00-32.00-332.00634.00210.00
Change in Long Term Debt-10,043.00-10,043.00-189.00-898.005,955.00-32.00-332.00634.00210.00
Issuance of Long Term Debt0.000.004,430.00999.006,716.002,000.001,188.005,000.003,550.00
Reduction of Long Term Debt-10,043.00-10,043.00-4,619.00-1,897.00-761.00-2,032.00-1,520.00-4,366.00-3,340.00
Net Financing Active Other Cash Flow13,060.0013,060.00-139.00-131.00-43.0070.00-155.00-181.00-98.00
Other Financing Activities Uses0.000.00-139.00-149.00-138.00-141.00-295.00-181.00-98.00
Cash from Financing Activities630.00630.00-850.00-1,842.004,983.00-2,980.00-1,781.00427.00-2,438.00
Exchange Rate Effect81.0081.006.0040.00-34.00-106.0041.0011.0026.00
Net Change in Cash28,745.0028,745.002,594.00-1,604.00317.00510.00139.00411.00692.00
Free Cash Flow58,963.0058,963.001,668.00121.00-6,117.003,114.002,438.0083.003,409.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.8318.77119.76--24.2434.63631.3214.98
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-50.0079.00150.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments43,461.0026,049.0014,615.0010,319.0010,311.0010,811.00
Short Term Receivables36,197.0031,025.0017,314.0010,184.009,265.007,436.00
Inventories10,372.008,567.008,267.008,205.008,355.008,727.00
Other Current Assets1,040.001,096.001,217.00957.00910.00945.00
Total Current Assets91,070.0066,737.0041,413.0029,665.0028,841.0027,919.00
Net Property, Plant & Equipment63,310.0057,109.0052,092.0049,177.0047,326.0045,401.00
Total Investments and Advances30,019.004,291.002,038.001,697.001,629.001,408.00
Intangible Assets1,150.001,623.001,618.001,615.001,603.001,576.00
Deferred Tax Assets-700.00680.00641.00616.00483.00
Other Assets10,339.003,652.003,668.003,176.002,783.001,610.00
Total Assets195,888.00134,112.00101,509.0085,971.0082,798.0078,397.00
Short Term Debt Incl. Current Port. of LT Debt491.00582.00585.00637.00634.00610.00
Accounts Payable3,518.003,649.003,387.003,227.003,132.002,757.00
Income Tax Payable5,626.002,795.001,399.00723.00628.00397.00
Other Current Liabilities17,847.0012,462.008,925.007,473.007,060.006,371.00
Total Current Liabilities27,482.0019,488.0014,296.0012,060.0011,454.0010,135.00
Long Term Debt4,688.005,794.0010,213.0011,856.0014,718.0015,603.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----52.00-
Other Liabilities25,340.008,106.004,541.003,249.002,409.001,911.00
Total Liabilities57,510.0033,388.0029,050.0027,165.0028,633.0027,649.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity138,378.00100,724.0072,459.0058,806.0054,165.0050,748.00
Total Shareholders Equity138,378.00100,724.0072,459.0058,806.0054,165.0050,748.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity138,378.00100,724.0072,459.0058,806.0054,165.0050,748.00
Total Liabilities & Stockholders Equity195,888.00134,112.00101,509.0085,971.0082,798.0078,397.00
Book Value Per Share122.3589.2264.2452.2348.2845.35
Tangible Book Value Per Share121.3387.7862.8050.7946.8543.94
Full-Time Employees61,000---53,000-
Price to Book Ratio5.9315.127.904.902.622.17
Return on Assets60.9847.5027.6215.1311.228.61
Return on Equity88.2666.6439.8222.5517.2013.11
Return on Invested Capital26.3526.5116.677.424.652.84
Quick Ratio2.942.982.321.781.791.89
Current Ratio3.313.422.902.462.522.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income37,701.0028,243.0013,785.005,240.003,201.001,885.00
Depreciation2,641.002,364.002,286.002,212.002,149.002,094.00
Other Funds (Non Cash)379.00355.00309.00290.00250.00253.00
Funds from Operations40,721.0030,962.0016,380.007,742.005,600.004,232.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3,252.00-5,574.00-4,477.00669.00130.00377.00
Cash from Operating Activities43,973.0025,388.0011,903.008,411.005,730.004,609.00
Capital Expenditures-11,110.00-7,826.00-6,387.00-5,389.00-5,658.00-2,938.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-31,090.00-2,420.00-432.0013.00-238.00-12.00
Purchase of Investments-31,845.00-2,952.00-865.00-255.00-687.00-387.00
Sale Or Maturity of Investments755.00532.00433.00268.00449.00375.00
Other Uses-80.00-56.00-84.00-96.00-13.0095.00
Other Sources327.00733.001,378.00878.00711.00266.00
Cash from Investing Activities-41,953.00-9,569.00-5,525.00-4,594.00-5,198.00-2,589.00
Cash Dividends Paid-173.00-171.00-132.00-134.00-130.00-131.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-365.00-217.00-528.00-667.000.000.00
Repurchase of Common Pref Stock-365.00-217.00-528.00-667.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-663.00-4,754.00-1,683.00-2,943.00-1,015.00770.00
Change in Long Term Debt-663.00-4,754.00-1,683.00-2,943.00-1,015.00770.00
Issuance of Long Term Debt0.000.000.000.000.001,748.00
Reduction of Long Term Debt-663.00-4,754.00-1,683.00-2,943.00-1,015.00-978.00
Net Financing Active Other Cash Flow12,477.00408.00176.00-1.0081.00-99.00
Other Financing Activities Uses0.000.001.00-1.0081.00-99.00
Cash from Financing Activities11,276.00-4,734.00-2,167.00-3,745.00-1,064.00540.00
Exchange Rate Effect73.003.00-9.0014.009.0046.00
Net Change in Cash13,369.0011,088.004,202.0086.00-523.002,606.00
Free Cash Flow32,863.0017,562.005,516.003,022.0072.001,671.00
Price to Free Cash Flow18.8341.3048.6563.49120.4080.07

Revenue breakdown

DRAM2025: 28.58B 2026: 100.68B
NAND Products2025: 8.50B 2026: 31.79B
Other Product Sales2025: 297.00M 2026: 724.00M
China2025: 2.64B 2026: 8.34B
Europe2025: 625.00M 2026: 1.72B
Hong Kong2025: 1.14B 2026: 6.29B
Japan2025: 895.00M 2026: 2.07B
Other Asia Pacific2025: 1.91B 2026: 5.78B
Other countries2025: 383.00M 2026: 729.00M
Taiwan2025: 5.67B 2026: 16.95B
United States2025: 24.11B 2026: 91.32B
AEBU2025: 4.75B 2026: 15.89B
CDBU2025: 7.23B 2026: 37.59B
CMBU2025: 13.52B 2026: 43.09B
MCBU2025: 11.86B 2026: 36.60B
Other Segments2025: 13.00M 2026: 24.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.07%23.4M1127.7M27.81M
2026-10-152.00%22.5M1127.7M31.97M
2026-09-302.31%26.0M1125.8M34.43M
2026-09-152.45%27.6M1125.8M40.34M
2026-08-312.64%29.7M1125.3M45.03M
2026-08-142.67%30.0M1125.3M50.03M
2026-07-312.66%29.9M1124.6M53.47M
2026-07-153.22%36.2M1124.4M51.10M
2026-06-302.82%31.7M1124.5M51.88M
2026-06-153.71%41.6M1121.2M51.10M
2026-05-293.34%37.5M1122.7M47.81M
2026-05-153.14%35.2M1122.7M43.91M
2026-04-303.32%37.3M1122.5M41.39M
2026-04-153.23%36.3M1124.3M42.50M
2026-03-312.79%31.4M1124.3M40.08M
2026-03-132.62%29.4M1124.3M34.97M
2026-02-272.62%29.4M1122.1M32.48M
2026-02-132.75%30.8M1121.9M32.89M
2026-01-302.67%30.0M1122.5M30.37M
2026-01-152.46%27.6M1122.4M26.95M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call350369.15380.850.009.7130.000.001.000-0.1210.000
call360359.15368.9350.968.6121.001.001.000-0.1220.000
call370349.15358.8341.018.2713.001.001.000-0.1230.000
call380339.15348.9326.658.0261.001.001.000-0.1240.000
call390329.15338.85320.957.7241.001.001.000-0.1240.000
call400319.15331.33118.2991.001.001.000-0.1250.000
call405314.15326.150.008.1070.000.001.000-0.1260.000
call410309.15321.70.008.1240.000.001.000-0.1260.000
call415304.15316.75307.547.9931.001.001.000-0.1260.000
call420299.15308.85302.596.9201.001.001.000-0.1270.000
call425294.15303.850.006.7910.000.001.000-0.1270.000
call430289.15299.250.006.8060.000.001.000-0.1280.000
call435284.15296.350.007.3190.000.001.000-0.1280.000
call440279.15291.150.007.1280.000.001.000-0.1280.000
call445274.15286.650.007.1270.000.001.000-0.1290.000
call450269.15280.90.006.7930.000.001.000-0.1290.000
call455264.15276.80.006.8980.000.000.999-0.1970.001
call460259.15270.60.006.4530.000.000.999-0.1980.001
call465254.15263.90.005.8240.000.000.999-0.1980.001
call470249.15258.8240.755.6741.001.000.999-0.1980.001
call475244.15255.5235.86.0501.001.000.999-0.2600.001
call480239.15251.1230.96.0792.002.000.999-0.2600.001
call485234.15243.8225.955.3282.002.000.999-0.2600.001
call490229.15241.3221.55.8791.001.000.999-0.2600.001
call495224.15233.8216.555.1021.001.000.999-0.2600.001
call500219.15231.3216.535.6348.004.000.999-0.2600.001
call505214.15225.850.005.4100.000.000.999-0.2600.001
call507.5211.65221.3231.44.8251.000.000.999-0.2600.001
call510209.15221.4231.295.3934.001.000.999-0.2600.001
call512.5206.65216.35198.174.7303.003.000.999-0.2600.001
call515204.15214.35197.674.8116.006.000.999-0.2600.001
call517.5201.65213.8195.245.2154.004.000.999-0.2600.001
call520199.5211.35149.635.1673.000.000.999-0.2600.001
call522.5197206.3215.454.5002.000.000.999-0.2600.001
call525194.5203.8213.054.4462.000.000.999-0.2600.001
call527.5192201.350.004.4060.000.000.999-0.2600.002
call530189.5198.9141.174.3661.000.000.999-0.2590.002
call532.5187196.30.004.2860.000.000.999-0.2590.002
call535184.5196.10.004.7650.000.000.999-0.2590.002
call537.5182191.30.004.1810.000.000.999-0.2590.002
call540179.5191.15172.524.6612.001.000.999-0.2590.002
call542.5177186.35195.654.0892.000.000.999-0.2590.002
call545174.5183.850.004.0370.000.000.999-0.2590.002
call547.5172181.40.003.9970.000.000.999-0.2590.002
call550169.5178.8162.563.9205.001.000.999-0.2590.002
call552.5167176.3155.453.8686.0014.000.998-0.2580.002
call555164.5176.20.004.3310.000.000.998-0.2580.002
call557.5162171.3149.63.7651.002.000.998-0.2580.002
call560159.5171.8147.114.2372.002.000.998-0.2580.002
call562.5157168.3149.854.0871.002.000.998-0.3660.003
call565154.5166.3147.364.1252.006.000.997-0.4160.003
call567.5152161.3145.963.5613.0014.000.997-0.4160.003
call570149.5158.85148.943.5225.0014.000.997-0.4150.003
call572.5147156.35148.193.4711.006.000.997-0.4640.004
call575146.8156.35145.743.9121.006.000.996-0.4630.004
call577.5142.05151.35143.253.3701.004.000.996-0.4620.004
call580140.35148.851593.3203.000.000.996-0.4610.004
call582.5137.05146.350.003.2690.000.000.995-0.5540.005
call585136.55143.85151.483.2191.008.000.995-0.5520.005
call587.5132.05141.351493.1691.008.000.995-0.5510.005
call590129.55138.85104.13.1192.000.000.995-0.5500.005
call592.5127.05136.35148.693.0691.002.000.995-0.5930.005
call595124.55133.85146.213.0192.004.000.995-0.5920.005
call597.5122.05131.35145.352.9701.002.000.995-0.5900.005
call600120.9128.35119.22.81628.0034.000.994-0.5890.006
call602.5117.05126.4113.062.8814.006.000.993-0.7540.007
call605116.8123.90.002.8310.000.000.992-0.7520.007
call607.5112.1121.450.002.7910.000.000.992-0.7500.007
call610109.6118.9125.82.73229.000.000.992-0.7480.007
call612.5107.1116.40.002.6831.000.000.991-0.8230.008
call615104.61140.002.6520.000.000.991-0.8210.008
call617.5102.1111.578.602.6021.000.000.991-0.8180.009
call620102.95108.483.502.44122.001.000.989-0.9270.010
call622.5100.1105.90.002.3930.000.000.988-0.9950.011
call62597.65103.950.002.4451.000.000.988-0.9910.011
call627.595.20100.950.002.3060.000.000.986-1.1250.013
call63092.7097.4078.122.05029.005.000.985-1.1200.013
call632.590.2096.050.002.2284.000.000.983-1.2460.014
call63587.7593.550.002.1800.000.000.982-1.3350.016
call637.585.2591.050.002.1316.000.000.979-1.4810.017
call64082.7589.1067.002.1731447.000.979-1.4720.018
call642.580.4586.650.002.1311.000.000.973-1.7780.021
call64577.8584.2061.002.0893.002.000.969-1.9810.024
call647.575.4081.150.001.9547.000.000.969-1.9670.024
call65071.9077.5575.731.71841652.000.968-1.9530.025
call652.570.5076.3550.501.8873.000.000.966-2.0150.026
call65568.0573.8575.001.8388.002.000.959-2.3610.031
call657.565.6071.400.001.7956.000.000.952-2.6660.035
call66063.5069.5049.621.83063.007.000.947-2.8780.038
call662.560.7567.2065.951.8052.000.000.939-3.1940.042
call66558.3564.2045.001.68713.001.000.934-3.3330.044
call667.556.8062.4560.751.7334.006.000.924-3.7620.050
call67053.6059.2548.901.59242335.000.918-3.8910.052
call672.551.2057.7544.091.66322.0015.000.905-4.4170.059
call67549.4054.9035.751.56822.0011.000.898-4.5630.062
call677.547.2552.5545.271.53223.0015.000.885-4.9620.067
call68045.3550.2543.021.50110989.000.876-5.1700.071
call682.541.9548.0531.001.47916620.000.860-5.6330.077
call68540.2045.2544.011.39125167.000.852-5.7020.080
call687.536.7541.6038.351.21014677.000.843-5.7630.083
call69036.7039.9037.851.2442891640.828-6.0880.088
call692.533.0037.2036.221.1671273070.812-6.3490.093
call69532.8535.2034.001.1692372490.795-6.7120.098
call697.531.6032.9032.201.1241422680.779-6.8130.103
call70029.5530.8530.581.1075063,9400.760-7.0790.108
call702.527.7028.8528.951.0912911,2260.740-7.3300.112
call70525.9027.0025.731.0853173,3320.718-7.5860.117
call707.524.1025.1525.401.0733072,7330.695-7.8260.121
call71022.3523.3524.501.0916108,2980.665-8.1480.126
call712.520.8521.7021.671.0582703,9090.646-8.2030.129
call71519.3020.0019.901.0463348,3890.621-8.3460.132
call717.517.8018.6018.601.0763524,8400.588-8.6340.134
call72016.4017.0516.451.0261,41710,2070.562-8.5180.136
call722.515.0015.6515.321.0574613,1930.534-8.6700.137
call72513.8514.3014.101.0527314,8560.506-8.7340.137
call727.512.5013.0513.121.0472822,3660.479-8.8140.137
call73011.4011.8511.851.0418228,5920.451-8.6240.136
call732.510.2510.8010.501.0204113,1110.429-8.4610.136
call7359.259.759.631.0365404,1930.397-8.4000.133
call737.58.358.758.801.0264582,0090.370-8.1190.130
call7407.507.857.501.0241,10114,2310.346-8.1000.127
call742.56.607.006.971.0017093,1810.323-7.6620.124
call7455.856.256.201.0179334,6170.293-7.3680.118
call747.55.155.555.551.0123121,4250.270-7.0900.114
call7504.604.804.801.0001,98121,5950.244-6.6400.108
call7553.603.803.801.0027424,8900.208-6.1770.099
call7602.682.822.770.9791,5526,2240.173-5.4690.088
call7651.992.122.120.9804783,6470.145-4.9650.079
call7701.471.571.520.9801,5785,5430.120-4.4740.069
call7751.071.161.160.9809545,3730.090-3.5140.056
call7800.780.850.790.9802,3636,4400.068-2.8110.045
call7850.560.640.650.9756613,9590.054-2.3060.038
call7900.330.430.330.9758102,8990.037-1.6760.028
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put1,100371.6380.850.005.5940.000.00-1.0000.0340.001
put1,105374.2385.850.005.6390.000.00-1.0000.0340.001
put1,110380.75390.850.005.6840.000.00-1.0000.0350.001
put1,115383.7395.85437.655.7290.000.00-1.0000.0350.001
put1,120388.65400.85416.455.7730.000.00-1.0000.0360.001
put1,125393.15405.850.005.8170.000.00-1.0000.0360.001
put1,130400.85410.850.005.8610.000.00-1.0000.0370.001
put1,135403.7415.850.005.9040.000.00-1.0000.0370.001
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put1,155423.7435.850.006.0750.000.00-1.0000.0390.001
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put1,170441.2450.850.006.2000.000.00-1.0000.0400.000
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-0910-KAnnual report pursuant to Section 13 or 15(d)2026-09-03SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-08-268-KCurrent report2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100031.57M3
2026-090000
2026-080052.77M2
2026-070081.53M4
2026-060047.86M4
2026-050065.54M5
2026-040026.92M4
2026-030000
2026-020010.75M1
2026-017.82M216.11M3
2025-12005.47M2
2025-11002.99M2

Institutional holders

Manager% owned
BlackRock, Inc.9.28%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
STATE STREET CORP4.43%
Invesco Ltd.3.22%
FMR LLC3.14%
Capital World Investors2.61%
GEODE CAPITAL MANAGEMENT, LLC2.50%
JPMORGAN CHASE & CO2.29%
VANGUARD PORTFOLIO MANAGEMENT LLC2.18%
PRIMECAP MANAGEMENT CO/CA/1.70%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
Bond Fund2.07%
VANGUARD TOTAL BOND MARKET INDEX FUND1.49%
iShares Core S&P 500 ETF1.37%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD PRIMECAP FUND0.99%

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