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The Markets
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Hardware & electrical equipment

Micron Technology posts record quarterly loss; stock pops on belief worst is over

Micron Technology’s second quarter earnings posted after the bell on Tuesday included its largest quarterly loss on record, with the company’s earnings hit by $1.34 billion in inventory write-downs.

However, Micron stock rose in after-hours trading on Tuesday and was up about 6% on Wednesday on investors’ belief that the worst may be over for the memory chip maker as the chip industry struggles through a downturn in demand.

For the quarter ended March 2, 2023, the Boise (NYSE:BZ), Idaho-based company posted an adjusted loss per share of $1.91 on revenue of $3.69 billion, compared to earnings per share of $2.14 on revenue of $7.79 billion in the same quarter a year earlier.

Revenue was roughly in line with expectations of $3.71 billion, but Micron’s loss per share was greater than analysts' expectation of $0.67 per FactSet, with the inventory write-down having a negative impact of $1.34 per diluted share.

But what caught the market’s attention was the company’s outlook, with Micron’s CEO Sanjay Mehrotra expressing optimism about the company’s long-term prospects, stating that artificial intelligence provides an additional driver of demand for chips.

“Customer inventories are getting better, and we expect gradual improvements to the industry’s supply-demand balance,” Mehrotra said in a statement.

“We remain confident in long-term demand and are investing prudently to preserve our technology and product portfolio competitiveness.”

For 3Q fiscal 2023, the company forecast an adjusted loss per share of $1.58 on revenue of $3.7 billion, compared to the Street’s projection of a loss per share of $0.96 on revenue of $3.72 billion.

Micron said its guidance assumes inventory write-downs of about $500 million which will negatively impact its earnings by $0.45 per share.

Micron stock had added 6% at $62.80 shortly before noon on Wednesday.

Contact the author at emily.jarvie@proactiveinvestors.com

Follow her on Twitter @emilyjjarvie

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