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Microchip Technology Inc. (MCHP) Stock

Microchip Technology Inc. Stock Details, Movements and Public Alerts

Stock Details

Microchip Technology Inc. (MCHP), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $62.07. Over the past 52 weeks, it has ranged between $33.63 and $76.67. This places the current price at 81.0% of its 52-week high and 84.6% above its 52-week low. Recent trading volume was recorded at 5,704,502. The 14-day Relative Strength Index (RSI) stands at 48.18, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $65.44 by 5.15%. Similarly, it is above its 200-day moving average of $59.03 by 5.15%. The MACD histogram is 0.18, indicating bullish momentum (MACD Line: -0.02, Signal Line: -0.20). The International Securities Identification Number (ISIN) for this stock is US5950171042.

52-Week Range

$76.67 - $33.63

-19.04% from high · +84.57% from low

Avg Daily Volume

6,821,568

20-day average

100-day avg: 8,482,782

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

42.19

PEG Ratio

5.70

Potentially overvalued

Price to Book

5.20

EV/EBITDA

48.27

EPS (TTM)

-$0.34

Price to Sales

8.48

Beta

1.53

More volatile than market

How is MCHP valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is MCHP's risk profile compared to the market?
With a beta of 1.53, Microchip Technology Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.20 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-3.50%

Operating Margin

5.05%

EBITDA

$940.60M

Return on Equity

-2.24%

Return on Assets

0.84%

Revenue Growth (YoY)

-13.40%

Earnings Growth (YoY)

-88.40%

How profitable and efficient is MCHP's business model?
Microchip Technology Inc. achieves a profit margin of -3.50%, meaning it retains $-3.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.05% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -2.24% and ROA at 0.84%, the company achieves moderate returns on invested capital.
What are MCHP's recent growth trends?
Microchip Technology Inc.'s revenue declined by 13.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 88.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.82

Dividend Yield

2.75%

Ex-Dividend Date

Aug 22, 2025

Dividend Date

Sep 5, 2025

What dividend income can investors expect from MCHP?
Microchip Technology Inc. offers a dividend yield of 2.75%, paying $1.82 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 22, 2025.
How reliable is MCHP's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Microchip Technology Inc. pays $1.82 per share in dividends against earnings of -$0.34 per share, resulting in a payout ratio of -535.00%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 5, 2025.

Company Size & Market

Market Cap

$35.9B

Revenue (TTM)

$4.24B

Revenue/Share (TTM)

$7.87

Shares Outstanding

539.68M

Book Value/Share

$12.71

Asset Type

Common Stock

What is MCHP's market capitalization and position?
Microchip Technology Inc. has a market capitalization of $35.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 539.68M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does MCHP's price compare to its book value?
Microchip Technology Inc.'s book value per share is $12.71, while the current stock price is $62.07, resulting in a price-to-book (P/B) ratio of 4.88. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$76.00

22.44% upside potential

Analyst Recommendations

Strong Buy

3

Buy

15

Hold

8

Sell

0

Strong Sell

0

How reliable are analyst predictions for MCHP?
26 analysts cover MCHP with 69% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $76.00 implies 22.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MCHP?
Current analyst recommendations:3 Strong Buy, 15 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 07:10 PM

Technical Indicators

RSI (14-day)

48.18

Neutral

50-Day Moving Average

$65.44

-5.15% below MA-50

200-Day Moving Average

$59.03

5.15% above MA-200

MACD Line

-0.02

MACD Signal

-0.20

MACD Histogram

0.18

Bullish

What does MCHP's RSI value tell investors?
The RSI (Relative Strength Index) for MCHP is currently 48.18, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret MCHP's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.02 above the signal line at -0.20, with histogram at 0.18. This bullish crossover suggests upward momentum is building. The 50-day MA ($65.44) is above the 200-day MA ($59.03), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 8, 2025, 12:38 AM

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