Microchip Technology Inc

MCHP

76.010USD

-2.030-2.60%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Microchip Technology Inc's Score

Industry at a Glance

Industry Ranking

38 / 104

Overall Ranking

141 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Microchip Technology Inc Highlights

StrengthsRisks

Microchip Technology Incorporated is a provider of smart, connected, and secure embedded control solutions. 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's technology licensing segment includes sales and licensing of the Company's intellectual property. Its products include PIC64 Microprocessors, FPGAs, myMicrochip, MPLAB X IDE, Analog, and Microcontrollers. Its development tools include Atmel START and MPLAB Discover. Its manufacturing operations include wafer fabrication, wafer probe, assembly, and test. The Company’s solutions serve customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company 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 .

Fairly Valued

The company’s latest PB is 6.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 534.22M shares, decreasing 10.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.74K shares of this stock.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

86.143

Target Price

+10.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Microchip Technology Inc is 7.05, ranking 68 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 15.59%, while its net profit experienced a year-over-year increase of 165.11%.

Score

Industry at a Glance

Previous score

7.05

Change

0



Financials

5.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Microchip Technology Inc is 7.52, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -264.28, which is -142.06% below the recent high of 111.17 and -5286.15% above the recent low of -14234.59.

Score

Industry at a Glance

Previous score

7.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Microchip Technology Inc is 8.07, ranking 24 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 75.00, with a high of 88.00 and a low of 56.00.

Score

Industry at a Glance

Previous score

8.07

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Microchip Technology Inc is 7.01, ranking 73 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 80.87 and the support level at 71.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-1.72

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Microchip Technology Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 98.85%, representing a quarter-over-quarter decrease of 6.11%. The largest institutional shareholder is The Vanguard, holding a total of 73.25M shares, representing 13.54% of shares outstanding, with 5.71% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

71.83M

+2.14%

BlackRock Institutional Trust Company, N.A.

36.40M

+0.77%

State Street Investment Management (US)

28.08M

-11.94%

Boston Partners

16.23M

+9.49%

Geode Capital Management, L.L.C.

15.18M

+2.29%

Aristotle Capital Management, LLC

13.12M

-4.62%

Victory Capital Management Inc.

12.01M

+11.27%

Invesco Capital Management (QQQ Trust)

12.13M

+7.19%

Barrow Hanley Global Investors

Star Investors

11.05M

+25.69%

Sanghi (Steve)

10.16M

+0.57%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Microchip Technology Inc is 6.06, ranking 27 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Microchip Technology Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Microchip Technology Inc

MCHP

7.51 /10

Score

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Valuation Dimensions

Earnings Forecast

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