$78.76
+1.89 (+2.46%)
Last updated: Apr 20, 2026 05:47
Fundamentals Overview
Microchip Technology Incorporated is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-71.4% downside vs price
Risk (Beta)
1.47 — higher vol
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):
Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 71.4% downside vs price · Beta 1.47 (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-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 13, Equal Weight: 3, Hold: 2, Neutral: 3, Outperform: 2, Overweight: 6, Positive: 1.
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 $22.54; current price is $78.76. That’s a -71.4% 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) | N/A |
| DCF value (model) | $22.54 (-71.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.47 |
| P/S (TTM) | 9.75 |
| P/FCF (TTM) | 51.98 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.16 |
| Quick Ratio (TTM) | 1.16 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.21% |
| Gross margin (TTM) | 51.57% |
| Operating margin (TTM) | 4.09% |
| 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 |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-02-11 |
| Needham | maintain | Buy | Buy | 2026-02-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-06 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| Truist Securities | maintain | Hold | Hold | 2026-02-06 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-02 |
| 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 |
| Stifel | maintain | Buy | Buy | 2026-01-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-06 |
| Needham | maintain | Buy | Buy | 2026-01-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-06 |
| Cantor Fitzgerald | upgrade | Neutral | Overweight | 2025-12-16 |
| B of A Securities | maintain | Neutral | Neutral | 2025-12-05 |
| Needham | maintain | Buy | Buy | 2025-12-04 |
| Rosenblatt | maintain | Buy | Buy | 2025-12-03 |
| Stifel | maintain | Buy | Buy | 2025-11-07 |
| Needham | maintain | Buy | Buy | 2025-11-07 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-11-07 |