MU monthly performance report
Check MU's monthly returns, drawdown, and seasonality trends — updated every month.
MU monthly report
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Key takeaways
- Micron Technology (MU) closed November 2026 at $778.31, down 12.03% for the month and +228.47% over the trailing 12 months.
- Year-to-date, MU is +172.70%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.97% versus its 200-day moving average ($763.31), a bullish technical signal.
- Over the past three years, MU has outperformed the S&P 500 by +869.43%, with a relative strength index reading of 607.3.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Micron Technology ended November 2026 at $778.31, posting a monthly return of −12.03%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −11.85%.
The current quarter stands at −26.93% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.97% versus the 200-day moving average ($763.31).
Year-to-date, MU is +172.70% against SPY +10.62%, a gap of +162.07%. The stock is currently −37.98% below its 52-week high, with maximum 3-year drawdown at −57.82%.
| Period | MU | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.52% | −0.36% | −2.16% |
| 1 Week | +12.80% | +2.59% | +10.20% |
| 1 Month | −12.03% | −0.18% | −11.85% |
| 3 Months | −23.07% | −2.37% | −20.70% |
| 6 Months | +0.30% | +0.83% | −0.53% |
| YTD | +172.70% | +10.62% | +162.07% |
| 12 Months | +228.47% | +12.25% | +216.22% |
| 3 Years | +940.80% | +71.37% | +869.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +87.76% |
| #2 | Apr 2026 | +53.08% |
| #3 | Jan 2026 | +45.36% |
| #4 | Sep 2025 | +40.59% |
| #5 | Oct 2025 | +33.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −28.70% |
| #2 | Mar 2026 | −18.07% |
| #3 | Oct 2026 | −16.93% |
| #4 | Jul 2024 | −16.51% |
| #5 | Dec 2024 | −14.08% |
| Quarter | Return |
|---|---|
| Q3 2025 | +35.76% |
| Q4 2025 | +70.58% |
| Q1 2026 | +18.37% |
| Q2 2026 | +241.67% |
| Q3 2026 | −7.73% |
| Q4 2026 (QTD) | −26.93% |
| Year | Return |
|---|---|
| 2023 | +70.75% |
| 2024 | −1.38% |
| 2025 | +239.13% |
| 2026 | +172.70% |
| Metric | Value |
|---|---|
| 52-Week High | $1,255.00 (2026-06-25) |
| 52-Week Low | $192.59 (2025-11-21) |
| Current Price | $778.31 |
| 200-Day Moving Average | $763.31 |
| Price vs 200DMA | +1.97% |
| 3-Year Maximum Drawdown | −57.82% (2025-04-04) |
| Current Drawdown from 52W High | −37.98% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 607.3 |
| 3-Year Excess Return vs S&P 500 | +869.43% |
| RS Peak | 972.8 (Jun 2026) |
| RS Trough | 75.4 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MU's return for this report period?
MU returned −12.03% in the latest monthly window ending 2026-11-13.
Has MU outperformed SPY year to date?
YTD MU: +172.70% vs SPY: +10.62%.
What is MU's 12-month return?
+228.47% over the trailing 12 months.
Is MU above or below its 200-day moving average?
Price is +1.97% versus 200DMA ($763.31).
What is the maximum drawdown in the 3-year window?
−57.82% on 2025-04-04.