MU (MU)

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

MU is flagged as AVOID because its valuation is extremely expensive by historical metrics, offering no margin of safety for long-term entry.

  • Current PE of $39.34 sits at the 94.8th percentile, meaning the stock has rarely been pricier in its history.
  • PB of $17.62 is at the 100th percentile, indicating book-value valuation is at an all-time high.
  • The validation flag is red, and the hard-logic floor method does not apply to this stock, leaving no reliable downside anchor.
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 Large data-source divergence — please verify
Trailing P/E
39.3
5-yr percentile: 95%
P/B
17.6
5-yr percentile: 100%
p10
7.4
p25
13.4
p50
21.9
p75
29.5
p90
42.2
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Using P/S USD 1213.56 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 120.7% HV (30D) 122.8% IV RANK (1Y) 100 HIGH
IV vs HV · last 1 year

Earnings Reactions

MU
8 earnings events · last 2 years
Avg Gap%
+3.06%
Avg Day%
+1.11%
Up Hit Rate
50%
Next Earnings · est.
2026-09-23
in 88d
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-06-24 AMC 25.11 +21.2% +17.60% +15.74%
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 1.91 +19.8% +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%

Is MU (MU) overvalued right now?

MU (MU) is currently trading at a trailing P/E of 39.3, sitting at the 95th 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.