MEDIUM confidence: 100% data completeness, but the composite (63) 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.
Net insider -$83.8M over 180 days (0 open-market buys, 96 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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Avg target $1389 (last qtr, 39 analysts) → $1455 (last mo, 31) (+4.7%).
Buy-rated share 81% → 85% over ~3 months (+4pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $21.39 | $25.11 | +17.4% |
| 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% |
| Sep 2024 | $1.12 | $1.18 | +5.4% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.7B— | $30.8B+11.0% | $15.5B-49.5% | $25.1B+61.6% | $37.4B+48.9% |
| EPS (dil.) | $5.14— | $7.74+50.6% | $-5.34-169.0% | $0.70n/m | $7.59+984.3% |
| Free Cash Flow | $2.4B— | $3.1B+27.7% | -$6.1B-296.4% | $121Mn/m | $1.7B+1278.5% |
| Gross Margin | 37.6% | 45.2%+7.6pp | -9.1%-54.3pp | 22.4%+31.5pp | 39.8%+17.4pp |
| Operating Margin | 22.7% | 31.5%+8.9pp | -37.0%-68.5pp | 5.2%+42.2pp | 26.4%+21.2pp |
| Net Margin | 21.2% | 28.2%+7.1pp | -37.5%-65.8pp | 3.1%+40.6pp | 22.8%+19.7pp |
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.
The QScore of 63 for Micron Technology indicates a moderately positive outlook, driven by strong scores in Growth and Momentum, with the company exhibiting robust revenue and earnings growth, as well as a significant 12-month return of 789.8%. The Value category scores lower due to a P/E of 25.3 and P/B of 12.7, indicating a premium valuation. The short-term score is notably higher than the long-term score, suggesting recent performance has been particularly strong, with an ROE near 71% and gross margin of 72.6% also supporting the overall score.