The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
33 / 98
Overall Ranking
130 / 4724
Industry
Semiconductors & Semiconductor Equipment
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
77.140
Target Price
+19.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Microchip Technology Incorporated develops, manufactures and sells smart, connected and secure embedded control solutions used by its customers for a variety of applications. The Company’s solutions serve approximately 123,000 customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company’s semiconductor products segment designs, develops, manufactures and markets mixed-signal microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The Company also offers a comprehensive set of low-cost and easy-to-learn application development tools. Its manufacturing operations include wafer fabrication, wafer probe, assembly and test. The technology licensing segment includes sales and licensing of the Company's intellectual property. It markets and sells its products worldwide primarily through a network of direct sales personnel and distributors.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 2.70M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 5.09, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 559.24M shares, increasing 1.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 70.33M shares of this stock.
Microchip Technology Incorporated develops, manufactures and sells smart, connected and secure embedded control solutions used by its customers for a variety of applications. The Company’s solutions serve approximately 123,000 customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company’s semiconductor products segment designs, develops, manufactures and markets mixed-signal microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The Company also offers a comprehensive set of low-cost and easy-to-learn application development tools. Its manufacturing operations include wafer fabrication, wafer probe, assembly and test. The technology licensing segment includes sales and licensing of the Company's intellectual property. It markets and sells its products worldwide primarily through a network of direct sales personnel and distributors.