MU
Micron Technology, Inc.
MU has the edge over S overall, supported by stronger valuation and stronger modeled upside.
S
SentinelOne, Inc.
S's outlook is improving, though it still trails on the overall score.
MU Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
MU's revenue, profitability, cash flow and balance sheet are all currently strong.
S Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
S's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
MU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 4.6x | $798 | — |
| Cheap | 10x | $777 | -2.7% |
| Current | 11x | $798 | — |
| Fair | 22x | $1,646 | +106% |
| Expensive | 32x | $2,404 | +201% |
Historical ranges are pointers, not guarantees.
MU's PE is in its cheap range at 11x. If earnings grow as analysts expect, today's price would be 4.6x next year's earnings.
S PE Valuation
S has no meaningful PE right now: it lost money over the past year.
MU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for MU, with profitability improving.
S Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for S, with profitability improving.
MU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $174.95 | +135% |
| Q3 2026 | $74.33 | +879% |
| Q2 2026 | $44.17 | +693% |
| Q1 2026 | $21.18 | +405% |
| Q4 2025 | $10.52 | +201% |
| Q3 2025 | $7.59 | +984% |
| Q2 2025 | $5.57 | +$6.99 |
| Q1 2025 | $4.19 | +$7.64 |
| Q4 2024 | $3.49 | +$9.77 |
MU has the edge over S on earnings quality, reporting a profit while its opponent remains loss making.
S Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.43 | — |
| Q3 2026 | -$1.02 | +$0.30 |
| Q2 2026 | -$0.97 | +$0.35 |
| Q1 2026 | -$1.37 | -$0.45 |
| Q4 2025 | -$1.25 | -$0.32 |
| Q3 2025 | -$1.32 | -$0.40 |
| Q2 2025 | -$1.32 | -$0.31 |
| Q1 2025 | -$0.92 | +$0.23 |
| Q4 2024 | -$0.93 | +$0.32 |
S is still losing money, but less than at its worst: $1.02 per share over the past year, against $1.40 at its worst in early 2023.
MU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $54.2B | +379% |
| Q2 2026 | $41.5B | +346% |
| Q1 2026 | $23.9B | +196% |
| Q4 2025 | $13.6B | +57% |
| Q3 2025 | $11.3B | +46% |
| Q2 2025 | $9.3B | +37% |
| Q1 2025 | $8.1B | +38% |
| Q4 2024 | $8.7B | +84% |
MU has the edge over S on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 81% | +48 points |
| Q2 2026 | 80% | +57 points |
| Q1 2026 | 68% | +46 points |
| Q4 2025 | 45% | +20 points |
| Q3 2025 | 32% | +13 points |
| Q2 2025 | 23% | +13 points |
| Q1 2025 | 22% | +19 points |
| Q4 2024 | 25% | +49 points |
MU has the edge over S on profitability, with a higher operating margin.
S Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292M | +21% |
| Q2 2026 | $276.7M | +21% |
| Q1 2026 | $271.2M | +20% |
| Q4 2025 | $258.9M | +23% |
| Q3 2025 | $242.2M | +22% |
| Q2 2025 | $229M | +23% |
| Q1 2025 | $225.5M | +29% |
| Q4 2024 | $210.6M | +28% |
S's revenue has grown year over year every quarter since early 2021: $292M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -31% | +2.2 points |
| Q2 2026 | -29% | +9.4 points |
| Q1 2026 | -29% | +6.1 points |
| Q4 2025 | -28% | +14 points |
| Q3 2025 | -33% | +6.6 points |
| Q2 2025 | -38% | +5 points |
| Q1 2025 | -36% | +11 points |
| Q4 2024 | -42% | +7.3 points |
S's operating margin was −31% last quarter, up 2.2 points from the same quarter a year ago.
MU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.9B | +45543% |
| Q2 2026 | $17.6B | +951% |
| Q1 2026 | $5.5B | +$5.6B |
| Q4 2025 | $3B | +7853% |
| Q3 2025 | $72M | -75% |
| Q2 2025 | $1.7B | +322% |
| Q1 2025 | -$113M | +$52M |
| Q4 2024 | $38M | +$433M |
MU has the edge over S on cash flow, with more consistent year-over-year improvement.
S Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.6M | -$5.3M |
| Q2 2026 | $38.1M | -27% |
| Q1 2026 | $4.2M | +$7.8M |
| Q4 2025 | $20.9M | +$28.3M |
| Q3 2025 | -$1.3M | -175% |
| Q2 2025 | $52.1M | +27% |
| Q1 2025 | -$3.6M | +$2.8M |
| Q4 2024 | -$7.4M | +$15.5M |
S has burned cash in most quarters: $57M over the past year, up 42% from the year before.
MU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -2M shares |
| 1 year | +1.6% | +18M shares |
| 3 years | +4.6% | +50M shares |
| 5 years | +0.2% | +2M shares |
| Available history | +1.2% | +14M shares |
MU has the edge over S on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $350M |
| Q4 2025 | $300M |
| Q3 2024 | $300M |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
MU has spent almost nothing on buybacks in the past year.
S Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.3% | +4.5M shares |
| 1 year | +3.2% | +10.6M shares |
| 3 years | +16% | +48.4M shares |
| 5 years | +35% | +88M shares |
| Available history | +59% | +126M shares |
S has 342M diluted shares, up 3.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | $98.1M |
| Q4 2025 | $49.2M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
MU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
MU has more cash than debt.
S Net Leverage
S's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 26.9 | Neutral |
MU's weekly RSI is 47 (neutral) and its Stochastic is 27 (neutral).
S Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.0 | Neutral |
| Stochastic | 54.8 | Neutral |
S's weekly RSI is 54 (neutral) and its Stochastic is 55 (neutral).
MU PE vs Technology Sector
| Metric | MU | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 61% below |
| PE % | 18 | 35 | 17 pts below |
MU is trading at 11x earnings, a 61% discount to the Technology sector's median of 28x.
S PE vs Technology Sector
S has no meaningful PE right now: it lost money over the past year.
MU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $914.5 | 13% below |
| 20 week MA | $931.0 | 14% below |
| 50 week MA | $685.9 | 16% above |
| 100 week MA | $405.4 | 97% above |
| 200 week MA | $246.0 | 225% above |
MU has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 225% above its 200-week average.
S Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.6 | 5.4% below |
| 20 week MA | $21.5 | 3.7% above |
| 50 week MA | $17.4 | 28% above |
| 100 week MA | $18.2 | 22% above |
| 200 week MA | $19.3 | 16% above |
S has the edge over MU on trend strength, trading above more of its moving averages.
MU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $54.0 | $70.6 | +31% |
| 2021 | $70.6 | $94.4 | +34% |
| 2022 | $94.4 | $50.2 | -47% |
| 2023 | $50.2 | $85.3 | +70% |
| 2024 | $85.3 | $88.6 | +3.9% |
| 2025 | $88.6 | $284.8 | +221% |
| 2026 YTD | $284.8 | $798.4 | +180% |
MU has the edge over S on returns for 2026, with the stronger performance.
S Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $44.6 | $51.6 | +16% |
| 2022 | $51.6 | $13.3 | -74% |
| 2023 | $13.3 | $27.4 | +107% |
| 2024 | $27.4 | $22.5 | -18% |
| 2025 | $22.5 | $15.0 | -33% |
| 2026 YTD | $15.0 | $22.3 | +49% |
S's yearly returns have swung widely, from +107% in 2023 to −74% in 2022. It's up 49% so far in 2026.