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MCHP

Microchip Technology Incorporated NMS · MCHP

$83.52 +3.01 (+3.74%)
Pullback · -0.70σ Grade C
Mkt cap $45.4B
P/E 379.6
Day $81.51 – $83.87
52wk $59.31 – $105.91
Avg vol 12.0M
Beta 1.73
Div yld 2.26%
Next earnings 2026-08-06

Quick read

Plain English

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.

MCHP last traded at $83.52, up 3.7% on the day; that's in the middle part of its 52-week range ($59.31–$105.91). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.66 ATR from EMA21 — no notable pattern

Long C
score 32 · tech 32 / 80 · support 0 / 20
KC1 lower, -0.66 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (44)
  • · Stochastic bull cross in oversold
How this grade was earned
total 32 pts
Cycle position 14
Momentum 12
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.66 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 21), and trading is light at 0.4× normal volume. On the business side, revenue is growing 35% year over year and the business keeps about 24 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
21
>25 = strong trend
Volume vs avg
0.40×
1× = average
Stretch from avg
-0.8 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+35.1%
year over year
Free-cash-flow margin
24.2%
cash kept per $ of sales
Debt / equity
0.88
lower = less leveraged
P/E ratio
369.7
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $105.99 (fair range $4–$106); today's price leaves a +23% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$105.99
Fair-value range
$3.96 – $105.99
Margin of safety
+23%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Current ratio 2.09 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 58% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.99 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MCHP is a $45.4 billion company, priced at 380× last year's earnings, and it moves harder than the market (beta 1.7).

Mkt cap $45.4B
P/E ttm 379.6
Fwd P/E 20.1
Beta 1.73
Day range $81.51 – $83.87
52w range $59.31 – $105.91
Avg vol 12.0M
RSI(2) 73.9
ROE 3.4%
Net mgn 4.9%
FCF mgn 24.2%
Debt/Eq 0.88
Div yld 2.26%
Sector Technology
Industry Semiconductors
Next earn 2026-08-06
52-week range · today's price
$59.31$105.91

More on MCHP

Options idea

See more →
CALL $85 2026-08-21
$6.50
PUT $85 2026-08-21
$8.40

Earnings

See more →
Last reported
2026-05-07
EPS (act / est)
0.57 / 0.50
Surprise
+12.9%
Next report
2026-08-06

About

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal mic…