MEDIUM confidence: 100% data completeness, but the composite (65) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $30.8B— | $15.5B-49.5% | $25.1B+61.6% | $37.4B+48.9% | $133.2B+256.3% |
| EPS (dil.) | $7.74— | $-5.34-169.0% | $0.70n/m | $7.59+984.3% | $74.33+879.3% |
| Free Cash Flow | $3.1B— | -$6.1B-296.4% | $121Mn/m | $1.7B+1278.5% | $59.0B+3435.0% |
| Gross Margin | 45.2% | -9.1%-54.3pp | 22.4%+31.5pp | 39.8%+17.4pp | 80.7%+40.9pp |
| Operating Margin | 31.5% | -37.0%-68.5pp | 5.2%+42.2pp | 26.4%+21.2pp | 74.6%+48.2pp |
| Net Margin | 28.2% | -37.5%-65.8pp | 3.1%+40.6pp | 22.8%+19.7pp | 63.8%+41.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $1568 (last qtr, 12 analysts) → $1792 (last mo, 6) (+14.2%).
Buy-rated share 87% → 92% over ~3 months (+5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2026 | $31.77 | $33.42 | +5.2% |
| Jun 2026 | $20.98 | $25.11 | +19.7% |
| Mar 2026 | $9.19 | $12.20 | +32.8% |
| Dec 2025 | $3.96 | $4.78 | +20.7% |
| Sep 2025 | $2.86 | $3.03 | +5.9% |
| Jun 2025 | $1.60 | $1.91 | +19.4% |
| Mar 2025 | $1.43 | $1.56 | +9.1% |
| Dec 2024 | $1.75 | $1.79 | +2.3% |
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 39.8%/yr (revenue basis).
Base free cash flow $20.3B (avg FY2024–FY2026; latest year $59.0B) · equity value $980.6B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net insider -$31.6M over 180 days (0 open-market buys, 31 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 65 for Micron Technology indicates a relatively strong stock, driven by exceptional growth scores, with revenue and EPS growth of 256.3% and 885.4%, respectively. The stock's high profitability, with an ROE near 92%, also supports its score. However, its value score is somewhat tempered by a P/B of 7.1, and risk factors, such as a beta of 2.2 and high volatility, weigh on its overall score, while momentum exhibits strong 12-month returns of 282.1%.