Microchip Technology Incorporated
MCHP Technology Semiconductors NASDAQ
$64.71
$-3.11 (-4.58%)
Open: $65.52 | High: $66.38 | Low: $64.19 | Prev Close: $67.81
Market Cap: $35.01B
Volume: 11.7M | Avg: 8.9M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 370
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -231.09 |
| P/B Ratio | 5.32 |
| P/S Ratio | 8.01 |
| EPS | $-0.28 |
| Beta | 1.45 |
| Shares Outstanding | 541.13M |
| 52-Week High | $83.35 |
| 52-Week Low | $34.13 |
| SMA 50 | $73.80 |
| SMA 200 | $67.03 |
| Dividend Yield | 2.81% |
| Annual Dividend | $1.82 |
| Next Earnings | May 07, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 51.6% |
| Operating Margin | 4.1% |
| Net Margin | -2.2% |
| ROE | -1.4% |
| ROA | -0.7% |
| Debt/Equity | 0.82 |
| Current Ratio | 2.16 |
| Quick Ratio | 1.16 |
Balance Sheet
| Total Assets | $15.37B |
| Total Liabilities | $8.30B |
| Total Equity | $7.08B |
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| Cash | $771.70M |
| Total Debt | $5.67B |
| Net Debt | $4.89B |
Income Statement
| Revenue | $4.40B |
| Gross Profit | $2.47B |
| Operating Income | $296.30M |
| Net Income | $-500,000 |
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| EBITDA | $1.04B |
| Revenue/Share | $8.11 |
Cash Flow
| Operating CF | $898.10M |
| CapEx | $126.00M |
| Free Cash Flow | $772.10M |
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| Book Value/Share | $12.17 |
| Tangible Book/Share | $-4.14 |
| Equity/Share | $12.17 |
Technical Indicators
| RSI (14) | 23.60 Oversold |
| MACD |
-1.36
Signal: -0.04
|
| Volatility | 39.69% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +6.83% |
| Sharpe Ratio | 0.35 Fair |
| Volatility (Ann.) | 41.96% High Risk |
| MCHP (1Y) | +6.83% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -6.21% |
Sector Comparison (Technology)
| Metric | MCHP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -231.09 | 23.37 | 5% |
| P/B Ratio | 5.32 | 12.29 | 40% |
| ROE (%) | -1.42% | 25.86% | 10% |
| Net Margin (%) | -2.21% | 18.02% | 3% |
| Stock Score | 370 | 551.0 | 2% |
| 1Y Return (%) | +6.83 % | +21.49 % | 58% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCHP | $64.71 | $70.51 | $72.07 | $74.10 | $73.82 | $67.04 | 23.60 | -1.36 | 39.69% | 1500682 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MCHP stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| MCHP | Dimensional Fund Advisors LP Acquires 111,302 Shares of Microchip Technology Incorporated $MCHP | Neutral | defenseworld.net | Read More |
| MCHP | Microchip Technology Incorporated (MCHP) Presents at 2026 Cantor Global Technology & Industrial Growth Conference Transcript | Positive | seekingalpha.com | Read More |
| MCHP | Microchip Expands Security Services in the Trust Platform to Help Manufacturers Meet Cybersecurity Regulations | Neutral | globenewswire.com | Read More |
| MCHP | Microchip Technology to Present at the Cantor Global Technology & Industrial Growth Conference | Positive | globenewswire.com | Read More |
| MCHP | Can Microchip's Expanding Portfolio Help Its Stock Deliver in 2026? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for MCHP
Company Information
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
| CEO | Stephen Sanghi |
| Employees | 22300 |
| Country | US |
| IPO Date | 1993-03-19 |
| Exchange | NASDAQ |
| Website | https://www.microchip.com |
| Sector | Technology |
| Industry | Semiconductors |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category