MU (MU)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

MU is neutral due to its high-price valuation and lack of a reliable floor, despite low volatility risk.

  • PE at 44.07 is in the 92nd percentile, and PB in the 100th percentile, both signaling expensive valuation.
  • No hard-logic floor applies (0 valid floors), and the current price of $935.89 has no discount to any floor, increasing downside uncertainty.
  • Implied volatility rank of 99.6% is high, but there are no red alerts or extreme-low signals, supporting a balanced stance.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
44.1
5-yr percentile: 92%
P/B
14.6
5-yr percentile: 100%
p10
7.4
p25
13.4
p50
21.8
p75
29.4
p90
41.8
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Using P/S USD 935.89 Confidence low
PSR medium
USD 0.45
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 105.9% HV (30D) 105.9% IV RANK (1Y) 100 HIGH
IV vs HV · last 1 year

Earnings Reactions

MU
8 earnings events · last 2 years
Avg Gap%
+0.29%
Avg Day%
-1.75%
Up Hit Rate
38%
Next Earnings · est.
2026-06-24
in 14d
24-06
24-09
24-12
25-03
25-06
25-09
25-12
26-03
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-03-18 AMC 12.20 +33.2% -7.96% -3.78% -23.02%
2025-12-17 AMC 4.78 +20.6% +13.75% +10.21% +26.28%
2025-09-23 AMC 3.03 +5.9% -0.80% -2.82% +9.46%
2025-06-25 AMC 1.68 +16.2% +1.79% -0.98% -3.90%
2025-03-20 AMC 1.56 +9.5% -4.66% -8.04% -14.14%
2024-12-18 AMC 1.79 +1.4% -13.30% -16.18% -14.70%
2024-09-25 AMC 1.18 +5.9% +18.10% +14.73% +6.32%
2024-06-26 AMC 0.62 +17.3% -4.62% -7.12% -7.56%

Is MU (MU) overvalued right now?

MU (MU) is currently trading at a trailing P/E of 44.1, sitting at the 92th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

MU (MU) — what's the SELL PUT risk profile?

Selling cash-secured puts on MU (MU) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

MU (MU) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on MU (MU), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

MU (MU) — is now a good entry?

Entry timing on MU (MU) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does MU show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show MU's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's MU page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.