Apple Shares Slide 2.7% In Overnight Trading Over Margin Pressures As Memory Chip Costs Surge
Yahoo Finance ·
Apple Inc. shares dropped 2.7% in overnight trading after warning that rising memory chip costs will compress its December quarter gross margin to between 45% and 46%, down from 47.9% in the fourth quarter. Despite beating analyst expectations for fourth-quarter sales and first-quarter revenue guidance, the margin forecast overshadowed the positive news. CEO John Ternus and CFO Kevan Parekh highlighted that memory expenses will continue escalating into the coming year. Meanwhile, retail investor sentiment on Stocktwits shifted from bearish to extremely bearish on Tuesday. On the other hand, memory chip manufacturers Micron and SanDisk ticked higher in overnight sessions, gaining 0.8% and 1% respectively. While some market experts like Gene Munster argued that investors are overlooking the strong revenue outlook, others expressed concerns regarding Apple's AI agent strategy. Apple shares remain up 25% year-to-date after hitting a record high last Thursday.
AI 시장 분석
Apple (AAPL) fell 2.7% in after-hours trading after lowering its December quarter gross margin guidance to 45%-46% from 47.9% in the previous quarter. This was primarily driven by cost pressures stemming from surging memory semiconductor prices. Although revenue and iPhone sales exceeded expectations, margin contraction concerns dampened investor sentiment.
상승 영향
- Semiconductors — Expectations for improved profitability among memory manufacturers like Micron (MU) and SanDisk (SNDK) have increased as memory semiconductor price rises continue.
하락 영향
- Smartphones — Concerns over deteriorating profitability have grown as Apple announced a downward revision of its December quarter gross margin due to cost burdens from soaring memory prices.
DYAX 전담 분석
Apple's downward margin guidance illustrates the direct causal impact of rising memory prices on the profitability of finished goods manufacturers. With the December quarter gross margin expected to drop to 45-46%, cost pressures have become apparent.
Future stock performance will diverge depending on memory price trends and Apple's pricing power. Key monitoring indicators are the continuation of rising semiconductor prices and the growth potential of the services segment.
AI가 생성한 분석으로 투자 자문이 아닙니다.
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