LATEST PRICE
$722.32
H 757.00 · L 711.30
Vol 13.4M · May 18
COMPOSITE SCORE
67.9
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
74%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • Profitable: Net income $13785M
- • Strong revenue growth QoQ: +74.9%
- • Positive free cash flow: $3022M
- • Low leverage: Debt/EBITDA 0.2x
- • CEO assessment: Strong leadership with a solid track record in a cyclical industry.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $750.46 | 757.00 | 711.30 | $722.32 | -2.35 (-0.3%) | 13.4M |
| May 15, 2026 | $732.57 | 749.59 | 719.00 | $724.66 | -51.35 (-6.6%) | 48.2M |
| May 14, 2026 | $787.62 | 812.00 | 775.63 | $776.01 | -27.62 (-3.4%) | 42.1M |
| May 13, 2026 | $813.16 | 814.95 | 779.47 | $803.63 | +37.05 (+4.8%) | 54.9M |
| May 12, 2026 | $774.70 | 782.76 | 706.60 | $766.58 | -28.75 (-3.6%) | 73.7M |
| May 11, 2026 | $792.98 | 818.67 | 768.00 | $795.33 | +48.52 (+6.5%) | 71.0M |
| May 08, 2026 | $676.45 | 747.21 | 676.21 | $746.81 | +100.18 (+15.5%) | 65.1M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
100.0 |
85% | • Profitable: Net income $13785M • Strong revenue growth QoQ: +74.9% • Positive free cash flow: $3022M • Low leverage: Debt/EBITDA 0.2x |
| Leadership |
78.0 |
65% | • CEO assessment: Strong leadership with a solid track record in a cyclical industry. • Insider ownership: Moderate • CEO has been with the company since 2017 and has guided strategic shifts. • Consistent investment in R&D and capital expenditures. • No major recent governance scandals reported. • Improving financial performance amidst industry challenges. |
| Momentum |
72.0 |
95% | • Golden cross: MA50 (493.28) > MA200 (310.19) • RSI overbought: 72.7 • MACD bullish crossover: 88.0380 > signal 85.5800 • Strong 20-day momentum: +60.7% |
| Moat |
70.0 |
65% | • Switching costs: Moderate | Network effects: Moderate • Brand strength: High | Market position: Strong • Leading player in memory chip market • Strong R&D capabilities • High capital expenditure requirements • Volatile semiconductor pricing |
| Sentiment |
68.0 |
72% | • Analysed 20 articles over 7 days (12 sentiment-scored) • Average sentiment: +0.25 — Positive: 9, Neutral: 0, Negative: 3 • Most bullish: "Why Micron Stock Keeps Going Up" (score +0.70) • Most bearish: "Why Micron Stock Just Dropped" (score -+0.80) • Sentiment cluster: 9 positive vs 3 negative articles — strong bullish consensus (+8 bonus) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 67.9 | WATCH | 74% | 8 |
| May 17, 09:13 | 67.8 | WATCH | 73% | 8 |
| May 16, 12:25 | 67.8 | WATCH | 74% | 8 |
| May 15, 11:15 | 67.8 | WATCH | 74% | 8 |
| May 14, 10:09 | 68.1 | WATCH | 74% | 8 |
| May 13, 09:15 | 67.0 | WATCH | 71% | 8 |
| May 12, 09:43 | 67.5 | WATCH | 72% | 8 |