MTE GER Week ended 07 Aug 2026

Weekly Investor Report

Micron Technology, Inc. · Technology · Semiconductors

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Latest close 757.6 EUR
5.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 34.3% above the Trend Line and sits at 69.6% of its 52-week range. The latest completed week returned 5.4%, after a -11.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 64/100.

Setup score 60 out of 100
Latest Close 757.6 EUR 7 Aug 2026
1W Return 5.4% latest completed week
4W Return -11.3% short-term follow-through
12W Return 19.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 58-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 59.65% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.4% Latest completed week; four-week move -11.3%. Indicator stack 100/42 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.65% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 64/100 111 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 34.3% above the Trend Line and sits at 69.6% of its 52-week range. The latest completed week returned 5.4%, after a -11.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9412-week average 0.97

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.3% over four weeks, 19.2% over 12 weeks, and 646.8% over one year. The current trend has remained active for 58 consecutive weeks.

Performance by holding period

1W5.4%
4W-11.3%
12W19.2%
26W127.5%
52W646.8%
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.00Latest activity-pressure read.
Pressure change-100.2%Four-week change in activity pressure.
Leadership76.74Latest relative-leadership reading.
RS change-44.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 May 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.0x
Price divided by trailing earnings.
Price / sales
9.5x
Market value relative to trailing revenue.
EV / EBITDA
12.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.6%
Gross profit retained from each unit of revenue.
Operating margin
65.7%
Operating profit retained from revenue.
Free-cash-flow margin
29.0%
Free cash flow generated from revenue.
Return on invested capital
54.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
48.9%
Latest one-year revenue growth.
EPS growth
984.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
1278.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment64/100

Weighted news tone is positive across 111 relevant articles.

69 positive · 26 neutral · 16 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.6%Distance below the 52-week high.
13-week volatility10.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+39.9%Week of 8 May.
Worst week-15.0%Week of 27 Mar.
Latest week+5.4%Week of 7 Aug.

Shape of recent returns

Strong gains14
Modest gains3
Flat weeks0
Modest losses3
Sharp losses6
Recent vol10.7%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.94; 4 reversal markers Next-Week ExpectancyPositive 59.65%

Next-week expectancy is positive with a 59.65% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 107.0 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment64/100

Weighted news tone is positive across 111 relevant articles.

Micron Stock Keeps Rallying. Watch Out for This New Memory-Chip Rival. Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026757.6 EUR5.4%564.2 EUR192.5 EUR-0.0076.74135.6KOn
31 Jul 2026718.6 EUR-12.7%548.7 EUR188.1 EUR0.3277.30234.2KOn
24 Jul 2026822.9 EUR9.9%533.5 EUR183.9 EUR0.52113.6096.0KOn
17 Jul 2026748.6 EUR-12.3%513.8 EUR179.0 EUR0.81103.79124.2KOn
10 Jul 2026854.0 EUR-4.8%496.4 EUR174.6 EUR1.08138.39118.4KOn
3 Jul 2026897.0 EUR-12.5%474.8 EUR169.5 EUR1.18153.6025.6KOn
26 Jun 20261,025 EUR4.3%451.6 EUR164.1 EUR1.31216.2120.6KOn
19 Jun 2026982.7 EUR13.7%424.2 EUR157.9 EUR1.53216.6014.2KOn
12 Jun 2026864.5 EUR7.7%397.3 EUR151.9 EUR1.65198.5428.1KOn
5 Jun 2026802.9 EUR-3.0%375.7 EUR146.8 EUR1.83190.5449.7KOn
29 May 2026828.1 EUR25.1%355.6 EUR142.0 EUR1.88210.77173.4KOn
22 May 2026661.8 EUR4.1%334.4 EUR137.1 EUR1.35164.68118.1KOn
15 May 2026635.5 EUR4.2%318.5 EUR133.3 EUR0.88176.36196.0KOn
8 May 2026609.9 EUR39.9%302.9 EUR129.6 EUR0.27173.52130.7KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context