$94.65
1.39 (-1.45%)
Last updated: May 31, 2026 07:56
Fundamentals Overview
Microchip Technology Incorporated is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-90% downside vs price
Profitability
Risk (Beta)
1.74 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +16.3%
Pressures (Sell):
DCF 90% downside vs price · 3M vs Technology sector: -8.2% · Beta 1.74 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
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.
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 $9.42; current price is $94.65. That’s a -90% 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) | 256.47 |
| DCF value (model) | $9.42 (-90% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 7.97 |
| P/S (TTM) | 10.89 |
| P/FCF (TTM) | 58.91 |
| 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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MCHP.
Analyst Sentiment at a Glance
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 |
| Truist Securities | maintain | Hold | Hold | 2026-05-08 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-08 |
| Needham | maintain | Buy | Buy | 2026-05-08 |
| Susquehanna | maintain | Positive | Positive | 2026-05-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-08 |
| Citigroup | maintain | Buy | Buy | 2026-05-08 |
| Rosenblatt | maintain | Buy | Buy | 2026-05-08 |
| UBS | maintain | Buy | Buy | 2026-05-08 |
| Truist Securities | maintain | Hold | Hold | 2026-02-11 |
| Needham | maintain | Buy | Buy | 2026-02-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-06 |
| Truist Securities | maintain | Hold | Hold | 2026-02-06 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-06 |
| JP Morgan | maintain | Overweight | Overweight | 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 |
| Citigroup | maintain | Buy | Buy | 2026-01-15 |
| Piper Sandler | maintain | Overweight | Overweight | 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 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-06 |