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Microchip Technology Incorporat (MCHP) Stock

Microchip Technology Incorporat Stock Details, Movements and Public Alerts

Stock Details

Microchip Technology Incorporat (MCHP), a prominent company in the technology sector within the semiconductors industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $74.00. Over the past 52 weeks, it has ranged between $48.52 and $105.91. This places the current price at 69.9% of its 52-week high and 52.5% above its 52-week low. Recent trading volume was recorded at 11,293,201. The 14-day Relative Strength Index (RSI) stands at 37.12, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $88.87 by 16.73%. Similarly, it is below its 200-day moving average of $74.93 by 1.24%. The MACD histogram is -0.78, indicating bearish momentum (MACD Line: -4.13, Signal Line: -3.35). The International Securities Identification Number (ISIN) for this stock is US5950171042. There is currently 1 active alert set for MCHP by users.

52-Week Range

$105.91 - $48.52

-30.13% from high · +52.51% from low

Avg Daily Volume

10,567,180

20-day average

100-day avg: 10,955,600

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

337.68

Above market average

Forward P/E

17.68

Earnings expected to grow

PEG Ratio

0.26

Potentially undervalued

Price to Book

6.26

EV/EBITDA

37.46

EPS (TTM)

$0.22

Price to Sales

8.56

Beta

1.73

More volatile than market

Q:How is MCHP valued relative to its earnings and growth?
Microchip Technology Incorporat trades at a P/E ratio of 337.68, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 17.68 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.26 suggests the stock may be undervalued relative to its growth rate.
Q:What is MCHP's risk profile compared to the market?
With a beta of 1.73, Microchip Technology Incorporat is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.88%

Operating Margin

17.07%

EBITDA

$1.22B

Return on Equity

3.40%

Return on Assets

2.23%

Revenue Growth (YoY)

35.10%

Q:How profitable and efficient is MCHP's business model?
Microchip Technology Incorporat achieves a profit margin of 4.88%, meaning it retains $4.88 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 17.07% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.40% and ROA at 2.23%, the company achieves moderate returns on invested capital.
Q:What are MCHP's recent growth trends?
Microchip Technology Incorporat's revenue grew by 35.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Semiconductors industry averages for proper context.

Dividend Information

Dividend Per Share

$1.82

Dividend Yield

2.43%

Ex-Dividend Date

May 22, 2026

Dividend Date

Jun 5, 2026

Q:What dividend income can investors expect from MCHP?
Microchip Technology Incorporat offers a dividend yield of 2.43%, 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 May 22, 2026.
Q:How reliable is MCHP's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Microchip Technology Incorporat pays $1.82 per share in dividends against earnings of $0.22 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Jun 5, 2026.

Company Size & Market

Market Cap

$40.3B

Revenue (TTM)

$4.71B

Revenue/Share (TTM)

$8.72

Shares Outstanding

543.01M

Book Value/Share

$11.87

Asset Type

EQUITY

Q:What is MCHP's market capitalization and position?
Microchip Technology Incorporat has a market capitalization of $40.3B, 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 543.01M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Semiconductors industry, it competes with other firms in this sector.
Q:How does MCHP's price compare to its book value?
Microchip Technology Incorporat's book value per share is $11.87, while the current stock price is $74.00, resulting in a price-to-book (P/B) ratio of 6.24. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$113.08

52.82% upside potential

Analyst Recommendations

Strong Buy

3

Buy

16

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for MCHP?
26 analysts cover MCHP with 73% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $113.08 implies 52.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MCHP?
Current analyst recommendations:3 Strong Buy, 16 Buy, 7 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: Aug 1, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

37.12

Neutral

50-Day Moving Average

$88.87

-16.73% below MA-50

200-Day Moving Average

$74.93

-1.24% below MA-200

MACD Line

-4.13

MACD Signal

-3.35

MACD Histogram

-0.78

Bearish

Q:What does MCHP's RSI value tell investors?
The RSI (Relative Strength Index) for MCHP is currently 37.12, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret MCHP's MACD and moving average crossovers?
MACD analysis shows the MACD line at -4.13 below the signal line at -3.35, with histogram at -0.78. This bearish crossover indicates downward pressure. The 50-day MA ($88.87) is above the 200-day MA ($74.93), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 1, 2026, 01:25 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 27, 2026, 09:02 PM

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