
Micron Technology, Inc.
Foreign stocks · NASDAQ · Technology · Memory chips
Makes the DRAM and NAND memory chips found in every server and phone. Chip prices move in cycles, so profit swings harder than at other chip companies
For every 100 dollars of sales: cost of sales 60 · operating expenses 14 · tax and other items 3 · leaving 23 as net profit
Investors in Thailand can buy MU through 169 mutual funds open to retail investors. Most of them (171 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds MU.
| Fund | MU weight | How it invests | 1-year return |
|---|---|---|---|
| 15.82% | Via IWVL | +32.12% | |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's MU weight |
|---|---|---|
| several master funds | 32 | 7.42% |
| iShares Core S&P 500 ETF | 18 | 1.86% |
| iShares MSCI ACWI ETF | 16 | 1.19% |
| Invesco NASDAQ 100 ETF | 14 | 5.13% |
| iShares Expanded Tech Sector ETF |
| 10.58% |
| Via DRAM |
| N/A |
| 10.52% | Via DRAM | N/A |
| 9.97% | Via SMH | +48.10% |
| 9.87% | Via SMH | +44.29% |
| 9.85% | Via SMH | +57.30% |
| 9.47% | Via SPMO | N/A |
| 9.28% | Via SPMO | N/A |
| 9.27% | Buys the stock directly | N/A |
| 9.02% | Via SMH | +39.37% |
Yearly average over the last 4 years · Latest annual sales 37.4B USD
For every 100 dollars of sales, about 23 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 34.5% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 27.7B USD | 30.8B USD | 15.5B USD | 25.1B USD | 37.4B USD |
| Gross profit | 10.4B USD | 13.9B USD | −1.4B USD | 5.6B USD | 14.9B USD |
| Operating profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 885.27 | 878.21 | Below |
| 20 days | 914.93 | 912.49 | Below |
| 50 days | 972.18 | 943.92 | Below |
| 100 days | 967.05 | 908.16 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 35.38 | Down |
| MACD(12,26) | −38.93 | Down |
| ADX(14) | 24.03 | Neutral |
| ATR(14) % of price | 4.36 | Neutral |
| Fund | MU weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 25.47% | DRAM | N/A | 1.96% | |
| 23.03% | DRAM | N/A | 2.10% | |
| 21.82% | DRAM | N/A | 2.64% | |
| 15.82% | IWVL | +32.12% | 1.18% | |
| 14.29% | Buys the stock directly | N/A | 1.96% | |
| 10.58% | DRAM | N/A | 1.48% | |
| 10.52% | DRAM | N/A | 2.10% | |
| 9.97% | SMH | +48.10% | 1.17% | |
| 9.87% | SMH | +44.29% | 0.39% | |
| 9.85% | SMH | +57.30% | 0.40% | |
| 9.47% | SPMO | N/A | 1.00% | |
| 9.28% | SPMO | N/A | 1.00% | |
| 9.27% | Buys the stock directly | N/A | 5.17% | |
| 9.02% | SMH | +39.37% | 1.97% | |
| 8.59% | DRAM | N/A | 1.96% | |
| 8.13% | IGPT | N/A | 1.00% | |
| 8.02% | IGPT | N/A | 1.00% | |
| 7.99% | SOXX | +42.56% | 2.08% | |
| 7.71% | SOXX | +40.67% | 0.96% | |
| 7.57% | AIS | N/A | 1.91% |
| Fund | MU weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 7.42% | several master funds | −27.78% | 1.90% | |
| 7.04% | AIS | N/A | 1.96% | |
| 6.65% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.16% | |
| 6.33% | BAI | N/A | 0.94% | |
| 5.72% | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | −16.99% | 2.44% | |
| 5.72% | TCAI | N/A | 1.91% | |
| 5.52% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 5.50% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.23% | |
| 5.49% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 5.40% | JEPQ | N/A | 0.94% | |
| 5.27% | JEPQ | +11.50% | 1.33% | |
| 5.13% | QQQM | +5.69% | 0.71% | |
| 5.12% | QQQM | N/A | 0.59% | |
| 5.10% | QQQM | +5.79% | 0.60% | |
| 5.07% | QQQM | +12.32% | 0.60% | |
| 5.07% | QQQM | +5.20% | 0.36% | |
| 5.06% | QQQM | +4.73% | 0.85% | |
| 5.05% | JEPQ | +4.34% | 1.40% | |
| 5.05% | QQQM | +5.08% | 0.45% | |
| 5.03% | QQQM | +12.12% | 0.33% | |
| 5.02% | QQQM | +12.82% | 0.42% | |
| 5.02% | QQQM | +5.29% | 0.37% | |
| 5.01% | PSI | N/A | 1.96% | |
| 5.00% | QQQM | +5.09% | 0.52% | |
| 5.00% | QQQM | +4.97% | 1.00% | |
| 4.99% | QQQ | +4.56% | 1.39% | |
| 4.99% | QQQM | +4.75% | 0.42% | |
| 4.97% | QQQM | +4.99% | 1.01% | |
| 4.97% | Capital Group New Economy Fund (LUX) – Class Z (USD) | +4.65% | 1.70% | |
| 4.91% | QQQ | +4.80% | 1.31% | |
| 4.89% | SMH | N/A | 1.39% | |
| 4.88% | Capital Group New Economy Fund (LUX) – Class Z (USD) | N/A | 1.66% | |
| 4.74% | Morgan Stanley Investment Funds US Core Equity Fund | +5.26% | 1.09% | |
| 4.69% | Morgan Stanley Investment Funds US Core Equity Fund | −0.53% | 1.07% | |
| 4.69% | TCAI | N/A | 1.96% | |
| 4.67% | IUIT | +7.24% | 1.25% | |
| 4.65% | USMC | +3.81% | 2.00% | |
| 4.50% | IGM | +16.21% | 0.35% | |
| 4.49% | ISDW | +15.60% | 0.90% | |
| 4.44% | IGM | +14.20% | 0.69% | |
| 4.42% | IGM | +6.86% | 0.48% | |
| 4.42% | IGM | +6.55% | 0.47% | |
| 4.42% | IGM | +8.29% | 1.29% | |
| 4.38% | IGM | +8.31% | 0.36% | |
| 4.36% | XLK | +12.02% | 1.32% | |
| 4.25% | Franklin Technology Fund – Class I (acc) USD | N/A | 1.87% | |
| 3.84% | XAID | +14.56% | 1.32% | |
| 3.82% | XAID | +13.76% | 1.44% | |
| 3.78% | Eastspring Investments- Global Technology Fund | +5.69% | 1.25% | |
| 3.70% | several master funds | −20.25% | 2.92% | |
| 3.64% | several master funds | −21.29% | 2.94% | |
| 3.57% | BGF Next Generation Technology Fund | +3.87% | 1.96% | |
| 3.56% | Allianz Global Artificial Intelligence | +0.89% | 1.54% | |
| 3.42% | BGF Global Long-Horizon Equity Fund | −6.86% | 1.96% | |
| 3.38% | Allianz Global Artificial Intelligence | +0.86% | 1.35% | |
| 3.34% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.89% | 1.21% | |
| 3.33% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | 1.96% | |
| 3.31% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.33% | 1.78% | |
| 3.18% | SCHG | N/A | 0.98% | |
| 3.17% | SCHG | N/A | 0.98% | |
| 3.14% | SCHG | N/A | 0.98% | |
| 3.14% | CHAT | N/A | 1.90% | |
| 3.03% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.40% | 2.04% | |
| 2.79% | several master funds | N/A | 1.80% | |
| 2.62% | JPMorgan Funds - US Growth Fund | −13.08% | 1.72% | |
| 2.62% | JPMorgan Funds - US Growth Fund | −9.86% | 1.85% | |
| 2.61% | AB American Growth Portfolio | −3.26% | 1.54% | |
| 2.61% | JPMorgan Funds - US Growth Fund | −13.03% | 1.70% | |
| 2.59% | AB American Growth Portfolio | −3.30% | 1.15% | |
| 2.59% | JPMorgan Funds - US Growth Fund | −5.27% | 1.56% | |
| 2.58% | JPMorgan Funds - US Growth Fund | −5.18% | 1.46% | |
| 2.58% | JPMorgan Funds - US Growth Fund | −5.45% | 1.53% | |
| 2.55% | Wellington Climate Strategy Fund | −3.79% | 1.97% | |
| 2.48% | several master funds | +18.55% | 0.99% | |
| 2.46% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% | |
| 2.10% | JPMorgan Funds - US Select Equity Plus Fund | +1.96% | 1.50% | |
| 2.06% | JPMorgan Funds - US Select Equity Plus Fund | +1.59% | 1.48% | |
| 2.00% | several master funds | +3.72% | 2.18% | |
| 1.94% | several master funds | +0.82% | 1.81% | |
| 1.91% | BlackRock Advantage US Equity Fund | +10.63% | 1.18% | |
| 1.90% | several master funds | −0.28% | 1.81% | |
| 1.87% | several master funds | +14.08% | 1.97% | |
| 1.86% | IVV | N/A | 3.00% | |
| 1.85% | IVV | +8.36% | 0.63% | |
| 1.84% | IVV | +7.70% | 0.41% | |
| 1.83% | IVV | +8.42% | 0.64% | |
| 1.83% | IVV | +8.20% | 0.98% | |
| 1.83% | IVV | +15.16% | 0.39% | |
| 1.82% | IVV | +7.46% | 0.85% | |
| 1.82% | IVV | +15.11% | 0.67% | |
| 1.82% | IVV | +7.10% | 1.11% | |
| 1.82% | IVV | +15.19% | 0.68% | |
| 1.82% | SPY | +8.22% | 1.66% | |
| 1.82% | IVV | +7.11% | 1.21% | |
| 1.81% | IVV | +6.61% | 1.80% | |
| 1.80% | SPY | +7.21% | 1.28% | |
| 1.80% | IVV | +7.01% | 0.68% | |
| 1.80% | IVV | +6.89% | 1.00% | |
| 1.80% | IVV | +14.26% | 0.60% | |
| 1.79% | IVV | +7.95% | 0.72% | |
| 1.79% | SPY | +7.06% | 1.32% | |
| 1.79% | IVV | +14.67% | 1.00% | |
| 1.79% | SPY | +14.00% | 1.36% | |
| 1.79% | IVV | +14.42% | 1.00% | |
| 1.79% | SPY | N/A | 0.79% | |
| 1.76% | SPY | +15.02% | 0.80% | |
| 1.73% | several master funds | +15.27% | 1.72% | |
| 1.71% | AXA WORLD FUNDS- Global Optimal Income | −3.76% | 1.39% | |
| 1.70% | several master funds | +14.74% | 2.00% | |
| 1.63% | several master funds | +7.71% | 1.17% | |
| 1.57% | several master funds | +19.25% | 1.30% | |
| 1.55% | several master funds | +4.20% | 1.55% | |
| 1.51% | several master funds | +5.01% | 1.48% | |
| 1.46% | several master funds | +5.10% | 1.21% | |
| 1.45% | several master funds | +7.20% | 2.33% | |
| 1.40% | several master funds | +1.89% | 1.45% | |
| 1.34% | several master funds | +2.64% | 1.26% | |
| 1.34% | URTH | +7.35% | 0.85% | |
| 1.32% | URTH | +7.22% | 1.10% | |
| 1.22% | URTH | +9.20% | 1.24% | |
| 1.20% | several master funds | +8.34% | 0.83% | |
| 1.19% | ACWI | +8.38% | 0.62% | |
| 1.18% | ACWI | +8.09% | 0.70% | |
| 1.17% | ACWI | N/A | 0.57% | |
| 1.16% | ACWI | +15.46% | 0.67% | |
| 1.16% | ACWI | +15.38% | 0.70% | |
| 1.16% | URTH | +4.43% | 3.28% | |
| 1.16% | ACWI | N/A | 1.39% | |
| 1.16% | ACWI | +7.19% | 0.70% | |
| 1.16% | ACWI | +7.06% | 0.68% | |
| 1.16% | ACWI | +6.76% | 1.01% | |
| 1.16% | ACWI | N/A | 1.39% | |
| 1.15% | ACWI | +7.23% | 1.00% | |
| 1.15% | ACWI | +6.59% | 2.05% | |
| 1.15% | ACWI | N/A | 1.00% | |
| 1.14% | ACWI | +7.71% | 0.67% | |
| 1.13% | ACWI | N/A | 1.42% | |
| 1.13% | several master funds | N/A | 1.64% | |
| 1.10% | several master funds | +4.63% | 1.31% | |
| 1.07% | VT | N/A | 0.59% | |
| 1.03% | VT | N/A | 0.25% | |
| 1.01% | several master funds | +1.50% | 3.03% | |
| 1.01% | several master funds | −7.74% | 1.27% | |
| 1.00% | SPGM | N/A | 2.04% | |
| 0.98% | several master funds | −7.28% | 1.27% | |
| 0.98% | several master funds | −7.83% | 1.21% | |
| 0.98% | several master funds | −7.70% | 1.21% | |
| 0.97% | several master funds | −7.26% | 1.21% | |
| 0.97% | several master funds | +7.00% | 0.41% | |
| 0.87% | several master funds | +2.87% | 1.75% | |
| 0.85% | ACWI | N/A | 0.85% | |
| 0.67% | several master funds | +4.51% | 1.33% | |
| 0.31% | several master funds | +5.74% | 1.39% |
| 6 |
| 4.50% |
| JPMorgan Funds - US Growth Fund | 6 | 2.62% |
| SPDR Trust (SPDR S&P500 ETF) | 6 | 1.82% |
| VanEck Semiconductor UCITS ETF | 4 | 9.97% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 6.65% |
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | 4 | 3.34% |
| iShares MSCI World ETF | 4 | 1.34% |
| Roundhill Memory ETF | 3 | 25.47% |
| Defiance Memory UCITS ETF | 3 | 10.58% |
| JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | 3 | 5.40% |
| Schwab U.S. Large-Cap Growth ETF | 3 | 3.18% |
| 6.3B USD |
| 9.7B USD |
| −5.7B USD |
| 1.3B USD |
| 9.8B USD |
| Net profit | 5.9B USD | 8.7B USD | −5.8B USD | 778.0M USD | 8.5B USD |
| EPS (diluted) | 5.14 | 7.75 | −5.34 | 0.70 | 7.59 |
| Gross margin | 37.6% | 45.2% | −9.1% | 22.4% | 39.8% |
| Operating margin | 22.7% | 31.5% | −37.0% | 5.2% | 26.1% |
| Net margin | 21.2% | 28.2% | −37.5% | 3.1% | 22.8% |
| Operating cash flow | 12.5B USD | 15.2B USD | 1.6B USD | 8.5B USD | 17.5B USD |
| Free cash flow | 2.4B USD | 3.1B USD | −6.1B USD | 121.0M USD | 1.7B USD |
| Total assets | 58.8B USD | 66.3B USD | 64.3B USD | 69.4B USD | 82.8B USD |
| Total liabilities | 14.9B USD | 16.4B USD | 20.1B USD | 24.3B USD | 28.6B USD |
| Shareholders' equity | 43.9B USD | 49.9B USD | 44.1B USD | 45.1B USD | 54.2B USD |
| 753.93 |
| 771.69 |
| Above |