Microchip Technology Inc

MCHP

64.700USD

-0.320-0.49%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

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.

The company's current financial score is 7.43, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 970.50M, representing a year-over-year decrease of 26.80%, while its net profit experienced a year-over-year decrease of 201.36%.

Score

Industry at a Glance

Previous score

7.43

Change

0



Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.64

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is -200.75, which is -112.98% below the recent high of 26.06 and 109.17% above the recent low of 18.42.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/98

No Data

The company’s current earnings forecast score is 7.92, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Microchip Technology Inc is 80.00, with a high of 90.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

7.92

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.43, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 71.29 and the support level at 61.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

-0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 103.62%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 70.33M shares, representing 13.03% of shares outstanding, with 2.03% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

69.07M

+0.57%

BlackRock Institutional Trust Company, N.A.

37.55M

+1.76%

State Street Global Advisors (US)

29.40M

+6.07%

Geode Capital Management, L.L.C.

14.50M

+8.67%

Boston Partners

10.73M

+35.25%

Aristotle Capital Management, LLC

14.06M

+0.14%

T. Rowe Price Investment Management, Inc.

16.63M

+0.93%

Invesco Advisers, Inc.

9.68M

+157.07%

Invesco Capital Management (QQQ Trust)

11.14M

-0.09%

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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 export-driven 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 company’s current risk assessment score is 3.20, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.55. 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

MCHP

6.76 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Financial Health

Valuation Dimensions

Earnings Forecast

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.