← Analyst Upside
AU · rank #4 · 2026-06-01
MU
NASDAQ · $846.93B
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.042 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$3.82 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.096 |
| Analyst upside Consensus target $613.23 | -33.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +107.50% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.49 |
| Gross margin TTM | +58.4% |
| 52w high | $818.67 |
| Market cap | $846.93B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Micron Technology Inc. is a leading American semiconductor company specializing in the manufacture and sale of memory and storage products, including DRAM, NAND, and HBM, with a growing focus on AI server and data center demand.
Rationale
Positive EPS revisions and strong momentum acceleration suggest improving sentiment and potential for price appreciation, despite a currently negative analyst upside percentage.
Material risks
- 1Geopolitical tensions and export controls, particularly U.S.-China relations, could disrupt Micron's end-market demand, customer access, and shipment mix.
- 2Supply chain concentration in advanced memory, EUV tooling, and packaging capacity could constrain production ramps and limit Micron's ability to meet demand.
Verdict reasoning
two_stage score=+1/3 verdicts={'claude': 'CAUTION', 'gemini': 'PROCEED', 'openai': 'CAUTION'} brief=stage-1-sonar-pro