Micron shares fall on margin concerns

Published 12/02/2025, 15:20
© Reuters

Investing.com -- Micron Technology (NASDAQ: NASDAQ:MU) shares tumbled 5.4% after the company’s Chief Financial Officer, Mark Murphy, spoke at the Wolfe Research Auto, Auto Tech, and Semiconductor Conference Fireside Chat, indicating that fiscal third-quarter gross margins are expected to decline. The projection comes despite the company maintaining its second-quarter guidance and forecasting revenue growth for the third quarter.

Micron’s announcement has raised concerns among investors as the company warned that gross margins for the May-ending quarter would decrease by several hundred basis points quarter-over-quarter. This news came as a surprise to the market, with analysts previously modeling gross margins to remain flat over the same period. The anticipated margin contraction is attributed to a mix shift towards consumer products, which typically carry lower pricing, and underutilization of NAND production capabilities.

While Micron has maintained its second-quarter guidance, the outlook for the third quarter has become less certain due to the margin pressures. The company’s revenue growth forecast for the third quarter is overshadowed by the negative impact on profitability, particularly in its NAND segment. This has led to a negative market response, reflecting investor concerns over the company’s near-term financial performance.

The decline in Micron’s stock price reflects the market’s reaction to the updated gross margin guidance, which is a key indicator of profitability and financial health for companies in the semiconductor industry. Gross margins are particularly scrutinized in this sector due to the capital-intensive nature of semiconductor manufacturing and the competitive pricing environment.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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