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Micron (MU) Stock: Price, Trend, Options & Financials

Micron's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.

What the evidence says now

MU closed at $966.78 on Aug 21, 2026. The price is +0.2% from its 50-day average and +69.3% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +26.9%, beating SPY by 23.8%. It remains 23.0% below its 52-week high.

Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓
Source
Split-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts
Methodology
All symbols resolve through one SEC issuer identity; each block keeps its own vintage and missing evidence remains missing
Updates
Price/options daily; 13F quarterly; Financials each earnings seasonLast: 2026-08-21
Maintained & reviewed by Yuriy Matso — methodology shown on the page.
The answer · MU stock2026-08-21market close
Established uptrend
$966.78-0.8% 1D

The close is +0.2% from its 50-day average and +69.3% from its 200-day average. Over three months, MU returned +26.9% versus +3.1% for SPY.

vs 50-day
+0.2%
vs 200-day
+69.3%
From 52W high
-23.0%

Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.

01

Price & regime

1 month
-2.4%
21 sessions
3 months
+26.9%
SPY +3.1%
6 months
+125.8%
126 sessions
1 year
+724.8%
252 sessions
YTD
+238.7%
Prior year-end close
20D volatility
99.2%
Annualized daily returns

One year of daily price and volume

252 split-adjusted sessions · candles above, share volume below

Open full chart →
52-week range: $114.25–$1255.00Latest volume: 0.54× its 20-day averageLatest dollar volume: $20.1B
02

Unusual options — attention, not intent

MU appeared in a UOA top-30 list on 45 of 62 archived scanner sessions: 34 call-side, 29 put-side and 18 on both lists. The latest session placed its call-side signature #1. Its larger composite score was 6.72, above the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.

Call-side
34
Put-side
29
Both sides
18
Recent flagCall rankPut rank
2026-08-21#1
2026-08-20#5
2026-08-19#4#11
2026-08-18#2
2026-08-14#13
2026-08-12#2
2026-08-11#24#15
2026-08-07#4#23
2026-08-06#7
2026-08-05#14#13
Archive: 2026-05-232026-08-21. The top 30 are cross-sectional ranks. “Call-side” and “put-side” do not identify the trade initiator or whether contracts are part of a spread.

Latest chain snapshot

2026-08-21
Call composite
6.72
Top-30 #1
Put composite
0.03
Outside top 30

Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.258 calls, 0.158 puts.

Researched catalyst context

2026-08-21

Aug 21: -0.8%, flagged by the options scanner (bullish top-5) rather than by volume. No filing, release or analyst action dated to the session.

Micron shows up in the flow ranking on positioning, not news. The composite rewards OTM open-interest change and volume-to-OI, both of which can spike on a single large spread; without a dated driver the honest read is 'watched, unexplained'.

Source: thetrading.tools: Unusual Options Activity
03

Curated-manager ownership

3 of the 20 managers in the project's curated 13F set reported a long Micron position in their latest filing, worth $1.4B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.

Fund / managerPosition valuePortfolioSharesQuarter changeReport date
Appaloosa Management
David Tepper · MU
$1.1B14.57%975,000
-41.4%
reduced
2026-06-30
Altimeter Capital
Brad Gerstner · MU
$242M2.46%209,520
new
2026-06-30
Baron Capital Group
Ron Baron · MU
$50M0.08%43,335
+1194.7%
increased
2026-06-30
13F filings arrive up to 45 days after quarter-end. Values and shares are filing snapshots, not live holdings. Options rows are excluded. Open the 13F Consensus Tracker →
04

Filed fundamentals — latest snapshot

Q3 FY2026 revenue
$41.5B
+345.7% YoY
Net income
$28.2B
+1398.3% YoY
Free cash flow
$17.6B
Operating cash flow − capex
Gross margin
84.6%
Period ended 2026-05-28

Go deeper into the filings

The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.

Open MU Financials →
05

How MU trades — the working manual

Micron is a memory producer exposed to DRAM and NAND pricing cycles, with data-center and high-bandwidth memory changing the product mix. For the stock, unit demand matters less in isolation than pricing, inventories, utilization and whether capital discipline prevents new supply from erasing cycle gains.

What can move the tape

  1. 01DRAM and NAND pricing, bit shipments and inventory normalization across end markets.
  2. 02High-bandwidth memory ramps, data-center mix and qualification with major customers.
  3. 03Gross-margin recovery as utilization, product mix and pricing change.
  4. 04Industry capital spending and the balance between future bit supply and demand.

What can fool the read

  1. 01Memory cycles can reverse quickly when customers rebuild or reduce inventory.
  2. 02Industry supply additions can pressure pricing even during structural demand growth.
  3. 03Customer qualifications and product transitions can shift revenue timing.
  4. 04High operating leverage makes earnings and the stock unusually sensitive to small pricing changes.
Unusual share volume

Micron triggered 2 issuer-level flags in the committed 2026-04-012026-08-21 archive. The latest was MU on 2026-05-26: 1.6× its 30-day average volume while the stock moved +9.2% that session.

Earnings-reaction base rates

Not published yet. The local archive has 1 reported MU events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.

06

Source map & freshness

BlockWhat it usesVintageRaw data
IdentitySEC issuer + primary security mapping2026-08-23JSON ↓
Price & trendSplit-adjusted daily OHLCV + SPY comparison2026-08-21CSV ↓
OptionsEnd-of-day chain anomaly ranks2026-08-21Premium →
OwnershipLatest filings from 20 curated 13F managers2026-08-21Tool →
FinancialsSEC EDGAR XBRL company facts2026-08-15JSON ↓
Joined profileThe exact contract rendered by this page2026-08-23JSON ↓
07

MU stock questions

Is MU stock in an uptrend?+

MU is classified in the “established uptrend” regime as of 2026-08-21: the close is +0.2% from its 50-day average and +69.3% from its 200-day average. This describes the current tape. It is not a forecast.

What does unusual options activity in MU mean?+

Micron's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.

Are the MU 13F holdings current?+

No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.

Where are MU's income statement and cash flow?+

The dedicated MU Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.

Why is there no MU earnings-move base rate yet?+

The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.