4.42% volatility in Micron Technology Inc (MU) last month: This is a red flag warning

Zack King

On Monday, Micron Technology Inc (NASDAQ: MU) opened higher 6.46% from the last session, before settling in for the closing price of $237.92. Price fluctuations for MU have ranged from $61.54 to $246.41 over the past 52 weeks.

Annual sales at Technology sector company grew by 26.19% over the past five years. Company’s average yearly earnings per share was noted 103.37% at the time writing. With a float of $1.12 billion, this company’s outstanding shares have now reached $1.12 billion.

Micron Technology Inc (MU) Insider Updates

A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Micron Technology Inc is 0.30%, while institutional ownership is 80.44%. The most recent insider transaction that took place on Nov 06 ’25, was worth 2,113,441. In this transaction President and CEO of this company sold 8,757 shares at a rate of $241.34, taking the stock ownership to the 400,321 shares. Before that another transaction happened on Nov 07 ’25, when Company’s President and CEO sold 3,743 for $233.39, making the entire transaction worth $873,567. This insider now owns 396,578 shares in total.

Micron Technology Inc (MU) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 11/30/2024, the company posted 1.79 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.77) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 103.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.40% during the next five years compared to 26.19% growth over the previous five years of trading.

Micron Technology Inc (NASDAQ: MU) Trading Performance Indicators

Check out the current performance indicators for Micron Technology Inc (MU). In the past quarter, the stock posted a quick ratio of 1.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.61. Likewise, its price to free cash flow for the trailing twelve months is 170.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.58, a number that is poised to hit 3.78 in the next quarter and is forecasted to reach 19.65 in one year’s time.

Technical Analysis of Micron Technology Inc (MU)

Micron Technology Inc (NASDAQ: MU) saw its 5-day average volume 28.56 million, a positive change from its year-to-date volume of 23.38 million. As of the previous 9 days, the stock’s Stochastic %D was 78.30%.

During the past 100 days, Micron Technology Inc’s (MU) raw stochastic average was set at 97.55%, which indicates a significant increase from 94.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.43 in the past 14 days, which was higher than the 5.63 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $184.01, while its 200-day Moving Average is $121.41. Nevertheless, the first resistance level for the watch stands at $257.64 in the near term. At $261.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $266.90. If the price goes on to break the first support level at $248.38, it is likely to go to the next support level at $243.47. Assuming the price breaks the second support level, the third support level stands at $239.12.

Micron Technology Inc (NASDAQ: MU) Key Stats

There are currently 1,122,466K shares outstanding in the company with a market cap of 284.32 billion. Presently, the company’s annual sales total 37,378 M according to its annual income of 8,539 M. Last quarter, the company’s sales amounted to 11,315 M and its income totaled 3,201 M.

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