MCHP - Microchip Technology Incorporated

MCHP

$84.23 +0.00 (+0.00%)

Pre-Market: $87.11 +2.88 (+3.42%)

Last updated: Jul 15, 2026 10:01

52-Week Range

$87.11

$48.52 $87.11 $105.91

Fundamentals Overview

Microchip Technology Incorporated is in the middle of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 236 P/B 7.33 P/S 10.04

Intrinsic value (DCF)

-86.8% downside vs price

Profitability

Net margin 4.3%

Risk (Beta)

1.73 — higher vol

Earnings & growth

EPS $0.37 Rev +10.6% Profit +313.2% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 81% confidence Risk: High Volatility — Beta 1.73. Consider smaller position size due to higher beta.

Supporting (Buy):

3M vs S&P 500: +8.9%

Pressures (Sell):

DCF 86.8% downside vs price · 3M vs Technology sector: -7.7% · Beta 1.73 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$47.30B

P/E (TTM)

236.04

EPS (TTM)

$0.37

Dividend Yield

2.09%

52-Week Range

$48.52 - $105.91

Volume vs Avg

N/A

Beta

1.73

About

Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications...

Sector: Technology

Headquarters: US

Employees: 17,900

IPO Date: Mar 1993

Website: www.microchip.com

Beta: 1.73 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Current institutional positions: Buy: 11, Equal Weight: 4, Hold: 3, Neutral: 1, Outperform: 3, Overweight: 6, Positive: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $11.53; current price is $87.11. That’s a -86.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	236.04
DCF value (model)	$11.53 (-86.8% vs price)
PEG (TTM)	N/A
P/B (TTM)	7.33
P/S (TTM)	10.04
P/FCF (TTM)	54.31
Liquidity & enterprise
Current Ratio (TTM)	2.09
Quick Ratio (TTM)	1.18
Cash Ratio (TTM)	0.21
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	4.29%
Gross margin (TTM)	57.73%
Operating margin (TTM)	10.4%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MCHP.

Analyst Sentiment at a Glance

C+

Buy 11Equal Weight 4Hold 3Neutral 1Outperform 3Overweight 6Positive 2

Price Target Consensus

Current $87.11

Median $108.50

Consensus $109.25

Low consensus $85.00

High consensus $135.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Cantor Fitzgerald	maintain	Overweight	Overweight	2026-05-13
Barclays	maintain	Equal Weight	Equal Weight	2026-05-11
JP Morgan	maintain	Overweight	Overweight	2026-05-08
Truist Securities	maintain	Hold	Hold	2026-05-08
Evercore ISI Group	maintain	Outperform	Outperform	2026-05-08
Needham	maintain	Buy	Buy	2026-05-08
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-05-08
Rosenblatt	maintain	Buy	Buy	2026-05-08
Susquehanna	maintain	Positive	Positive	2026-05-08
Citigroup	maintain	Buy	Buy	2026-05-08
UBS	maintain	Buy	Buy	2026-05-08
Truist Securities	maintain	Hold	Hold	2026-02-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-02-06
Citigroup	maintain	Buy	Buy	2026-02-06
Cantor Fitzgerald	maintain	Overweight	Overweight	2026-02-06
Truist Securities	maintain	Hold	Hold	2026-02-06
Mizuho	maintain	Outperform	Outperform	2026-02-06
JP Morgan	maintain	Overweight	Overweight	2026-02-06
Needham	maintain	Buy	Buy	2026-02-06
Rosenblatt	maintain	Buy	Buy	2026-02-06
Cantor Fitzgerald	maintain	Overweight	Overweight	2026-02-02
UBS	maintain	Buy	Buy	2026-01-26
Susquehanna	maintain	Positive	Positive	2026-01-22
B of A Securities	maintain	Neutral	Neutral	2026-01-21
Piper Sandler	maintain	Overweight	Overweight	2026-01-15
Citigroup	maintain	Buy	Buy	2026-01-15
B. Riley Securities	maintain	Buy	Buy	2026-01-12
Mizuho	maintain	Outperform	Outperform	2026-01-09
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-01-07
Stifel	maintain	Buy	Buy	2026-01-06