MU
MICRON TECH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$1,132.33
MCap —
as of 2026-06-26
Total
A1w
Fund
A1w
Quant
A1w
Active Conviction Signal
NEW
Strategy
Bull Put Spread
Direction
LONG
Conviction
HIGH
Expiration
2026-07-31
Short
$1,050.00
Long
$995.00
Net Credit
20.47
Contracts
1
Win Prob
77.0%
Edge
22.6%
Kelly Raw
0.382
full Kelly; size by ¼ in practice
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.34
Sentiment 76.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,132.33
Adaptive Mean
$1,166.62
-34.29 vs mean
Adaptive σ
50.30
MIDOS BB
$1,066.03 – $1,267.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.42
ROE
39.8%
Z +0.88
Rev Gr
196.3%
Z +1.88
EPS Gr
992.9%
Z +5.21
OPM Gr
207.1%
Z +0.65
FCF Yld
1.2%
Z -0.02
EPS Surp
33.7%
Z +0.24
EPS 3mo Δ
95.1%
Z +1.11
Fwd P/E
8.55
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
17.10
Q6M
17.06
Q12M
13.74
MA 30/100
1.580
Bullish (MA30 > MA100)
α (Jensen)
3.3398
β (12M)
3.13
σ (12M)
0.745
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
100%
Divergence
-0.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
347.4
RS Pctl
100%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$691.72
-38.9% from spot
Max Pain
$1,090.00
PCR (OI)
2.09
contrarian_bullish
Skew
-0.66
OI Composite
0
neutral
Direction
strong_bearish