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Asolica > Blog > Finance > Financial institution of America revamps Micron inventory worth on earnings
Finance

Financial institution of America revamps Micron inventory worth on earnings

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Last updated: September 25, 2025 12:24 pm
Admin
1 month ago
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Financial institution of America revamps Micron inventory worth on earnings
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Synthetic intelligence has remodeled the tech market. Reminiscence producers that do not make AI software program or GPUs have reaped the advantages of the elevated demand arising from this new development.

Contents
  • Micron This autumn income grows 46% to $11.32 billion yr over yr
    • Listed here are Micron’s earnings highlights:
    • The corporate supplied an outlook for Q1 of fiscal yr 2026:
  • Financial institution of America analysts elevate Micron worth goal
    • Analysts famous draw back threat elements for Micron:
    • Key takeaways:

Micron is the third-largest provider of reminiscence chips, together with DRAM, NAND, and high-bandwidth reminiscence (HBM). HBM chips are important to the AI market. GPUs that energy AI information facilities have gotten progressively highly effective however are being bottlenecked by reminiscence bandwidth, which has created a surge in demand for HBM.

One other factor wanted for information facilities is enterprise-grade SSDs with enormous capacities constructed with NAND flash reminiscence chips — one other boon for Micron.


Micron This autumn income grows 46% to $11.32 billion yr over yr.

Picture supply: Chih/Bloomberg by way of Getty Photographs

Micron This autumn income grows 46% to $11.32 billion yr over yr

On September 23, Micron  (MU)  reported its outcomes for This autumn of fiscal 2025.

“In fiscal 2025, we achieved all-time highs across our data center business and are entering fiscal 2026 with strong momentum and our most competitive portfolio to date,” stated Micron CEO Sanjay Mehrotra.

Listed here are Micron’s earnings highlights:

  • Income of $11.32 billion in comparison with $7.75 billion in This autumn 2024
  • Internet earnings of $3.20 billion in comparison with $887 million in This autumn 2024
  • Diluted earnings per share of $2.83 in comparison with $0.79 in This autumn 2024
  • Working money circulation of $5.73 billion in comparison with $3.41 billion in This autumn 2024
  • Gross margin of 44.7% in comparison with 35.3% in This autumn 2024

Associated: Quantum Computing’s sudden transfer sends shares reeling

The corporate supplied an outlook for Q1 of fiscal yr 2026:

  • Income $12.50 billion ± $300 million
  • Gross margin 50.5% ± 1.0% (51.5% ± 1.0% for non-GAAP)
  • Working bills $1.49 billion ± $20 million
  • Diluted earnings per share $3.56 ± $0.15

In the course of the earnings name, Chief Enterprise Officer Sumit Sadana commented about growing demand for prime capability enterprise SSDs:

We do assume there can be significant uptake of those high-capacity drives, and they’re going to drive the common capacities larger. There’s anticipated to be a scarcity of onerous drive storage for these hyperscalers. Extra significant utilization of NAND even past earlier plans ought to drive a optimistic consequence right here in addition to an added tailwind.

Financial institution of America analysts elevate Micron worth goal

Financial institution of America analyst Vivek Arya and his group supplied an opinion on the MU inventory following the earnings launch.

Analysts famous that Micron is supported by the surging AI demand and the reminiscence trade’s provide self-discipline, which has elevated pricing in conventional DDR4 and new DDR5 markets. The group stated that one other optimistic for Micron is a resurgence in conventional server CPU gross sales pushed by agentic AI and in high-capacity solid-state drives utilized in AI inference clusters.

Extra Tech Shares:

  • Analysts revamp Nvidia inventory outlook on its funding in Intel
  • Is Oklo a high-risk, high-reward funding?
  • Nvidia OpenAI blockbuster deal raises main questions
  • Quantum computing firms seeking to finance the longer term

Analysts famous draw back threat elements for Micron:

  • Bigger-than-expected reminiscence common promoting worth decline
  • Larger competitors from China newcomers
  • Share loss to massive opponents
  • Softening of demand throughout main finish markets

Arya reiterated a impartial score and raised the goal worth from $140 to $180, based mostly on a 2.6 a number of of his estimate for Micron’s price-to-book ratio for calendar yr 2026. That is within the higher vary of Micron’s long-term vary of 0.8 to three.1.

Whereas Arya raised the worth goal, the market didn’t react positively to the earnings report, and eventually verify, MU shares have been buying and selling 4% decrease close to $159.

Key takeaways:

  • This autumn income elevated 46% to $11.32 billion yr over yr.
  • Micron supplied sturdy gross margin steering for Q1 2026.
  • Financial institution of America raised the goal worth for MU to $180.
  • Analysts reiterated a impartial score.

Associated: Intel has a $13 billion headache

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