MCHP
NEUTRAL
$64.61
Live
Microchip Technology Incorporated · NASDAQ
Target $86.67
(+34.1%)
$34.13
52W Range
$83.35
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$34.96B
P/E
N/A
ROE
-1.1%
Profit margin
-1.6%
Debt/Equity
0.82
Dividend yield
3.03%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
MCHP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 15.6%
Key Risks
Low profit margin of -1.6%
Weak ROE of -1.1%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
50
65
30
50
20
AI Verdict
MCHP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 15.6%, Low profit margin of -1.6%, Weak ROE of -1.1%
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 15.6%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -10.5% over 5Y and +37.5% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -1.1%.
- Thin profit margins.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 3.0%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$64.61
Analyst Target
$86.67
Upside/Downside
+34.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MCHP and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MCHP
Microchip Technology Incorporated
Primary
|
-10.5% | -16.9% | +37.5% | +2.1% | -13.1% | -1.6% |
|
FI
Fiserv, Inc.
Peer
|
-42.2% | -36.8% | -69.9% | -62.0% | -47.6% | -0.4% |
|
WDAY
Workday, Inc.
Peer
|
-49.0% | -37.1% | -44.4% | -46.0% | -3.0% | +0.5% |
|
HPE
Hewlett Packard Enterprise Company
Peer
|
+105.1% | +116.9% | +78.0% | +19.8% | +19.6% | +2.9% |
|
ASTS
AST SpaceMobile, Inc.
Peer
|
+420.3% | +1129.7% | +203.6% | +61.8% | -34.7% | -1.3% |
MCH
Microchip Technology Incorporated
Primary
5Y
-10.5%
3Y
-16.9%
1Y
+37.5%
6M
+2.1%
1M
-13.1%
1W
-1.6%
FI
Fiserv, Inc.
Peer
5Y
-42.2%
3Y
-36.8%
1Y
-69.9%
6M
-62.0%
1M
-47.6%
1W
-0.4%
WDA
Workday, Inc.
Peer
5Y
-49.0%
3Y
-37.1%
1Y
-44.4%
6M
-46.0%
1M
-3.0%
1W
+0.5%
HPE
Hewlett Packard Enterprise Company
Peer
5Y
+105.1%
3Y
+116.9%
1Y
+78.0%
6M
+19.8%
1M
+19.6%
1W
+2.9%
AST
AST SpaceMobile, Inc.
Peer
5Y
+420.3%
3Y
+1129.7%
1Y
+203.6%
6M
+61.8%
1M
-34.7%
1W
-1.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
24.28
PEG Ratio
N/A
P/B Ratio
5.33
P/S Ratio
8.0
EV/Revenue
9.18
EV/EBITDA
40.94
Market Cap
$34.96B
Profitability
Profit margins and return metrics
Profit Margin
-1.57%
Operating Margin
13.2%
Gross Margin
55.41%
ROE
-1.09%
ROA
1.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.82
Moderate
Current Ratio
2.16
Strong
Quick Ratio
0.93
Poor
Cash/Share
$0.46
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
59.6%
Op. Margin
13.2%
Net Margin
5.3%
Total Assets
$14.3B
Liabilities
$7.8B
Equity
$6.6B
Debt/Equity
1.18x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
93%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$0.44
+2.8% surprise
2025-11-06
$0.35
+4.9% surprise
2025-08-07
$-0.09
+4.6% surprise
Technology Sector Comparison
Comparing MCHP against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-1.09%
This Stock
vs
-33.47%
Sector Avg
-96.7%
(Below Avg)
Profit Margin
-1.57%
This Stock
vs
-11.75%
Sector Avg
-86.6%
(Weaker)
Debt to Equity
0.82
This Stock
vs
0.74
Sector Avg
+10.8%
(Higher)
Revenue Growth
15.6%
This Stock
vs
4383.21%
Sector Avg
-99.6%
(Slower)
Current Ratio
2.16
This Stock
vs
3.59
Sector Avg
-39.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MCHP
Microchip Technology Incorporated
|
NEUTRAL | $34.96B | - | -1.1% | -1.6% | $64.61 | |
|
FI
Fiserv, Inc.
|
NEUTRAL | $34.31B | 9.86 | 13.5% | 17.0% | $63.8 | Compare |
|
WDAY
Workday, Inc.
|
NEUTRAL | $34.17B | 50.16 | 8.2% | 7.3% | $129.92 | Compare |
|
HPE
Hewlett Packard Enterprise Company
|
NEUTRAL | $37.97B | - | -0.5% | -0.3% | $28.62 | Compare |
|
ASTS
AST SpaceMobile, Inc.
|
BEARISH | $30.1B | - | -39.0% | -% | $79.19 | Compare |
MCHP
Microchip...
NEUTRAL
Mkt Cap
$35.0B
P/E
-
ROE
-1.1%
Price
$64.61
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | SIMONCIC RICHARD J | Chief Operating Officer | Stock Award | 431 | $32,028 |
| 2026-03-02 | BJORNHOLT JAMES ERIC | Chief Financial Officer | Stock Award | 431 | $32,028 |
| 2026-03-02 | KRAWCZYK JOSEPH R. II | Officer | Stock Award | 379 | $28,163 |
| 2026-03-02 | BUNKER MATHEW B. | Officer | Stock Award | 363 | $26,975 |
| 2026-03-02 | SANGHI STEVE | Chief Executive Officer | Stock Award | 580 | $43,100 |
| 2026-02-24 | BJORNHOLT JAMES ERIC | Chief Financial Officer | Sale | 5,530 | $429,988 |
| 2026-02-13 | SANGHI STEVE | Chief Executive Officer | Option Exercise | 142,161 | $11,222,189 |
| 2026-02-13 | KRAWCZYK JOSEPH R. II | Officer | Option Exercise | 1,469 | $115,963 |
| 2026-02-13 | BUNKER MATHEW B. | Officer | Option Exercise | 3,259 | $257,265 |
| 2026-02-13 | BJORNHOLT JAMES ERIC | Chief Financial Officer | Option Exercise | 6,387 | $504,190 |
| 2026-02-13 | SIMONCIC RICHARD J | Chief Operating Officer | Option Exercise | 5,861 | $462,667 |
| 2026-02-12 | SANGHI STEVE | Chief Executive Officer | Sale | 94,869 | $7,823,192 |
| 2026-02-12 | KRAWCZYK JOSEPH R. II | Officer | Sale | 4,400 | $345,743 |
| 2026-02-12 | BUNKER MATHEW B. | Officer | Sale | 10,000 | $783,700 |
| 2026-01-28 | SANGHI STEVE | Chief Executive Officer | Sale | 98,814 | $7,959,814 |
SIMONCIC RICHARD J
Chief Operating Officer
2026-03-02
431 shares
·
$32,028
BJORNHOLT JAMES ERIC
Chief Financial Officer
2026-03-02
431 shares
·
$32,028
KRAWCZYK JOSEPH R. II
Officer
2026-03-02
379 shares
·
$28,163
BUNKER MATHEW B.
Officer
2026-03-02
363 shares
·
$26,975
SANGHI STEVE
Chief Executive Officer
2026-03-02
580 shares
·
$43,100
BJORNHOLT JAMES ERIC
Chief Financial Officer
2026-02-24
5,530 shares
·
$429,988
SANGHI STEVE
Chief Executive Officer
2026-02-13
142,161 shares
·
$11,222,189
KRAWCZYK JOSEPH R. II
Officer
2026-02-13
1,469 shares
·
$115,963
BUNKER MATHEW B.
Officer
2026-02-13
3,259 shares
·
$257,265
BJORNHOLT JAMES ERIC
Chief Financial Officer
2026-02-13
6,387 shares
·
$504,190
SIMONCIC RICHARD J
Chief Operating Officer
2026-02-13
5,861 shares
·
$462,667
SANGHI STEVE
Chief Executive Officer
2026-02-12
94,869 shares
·
$7,823,192
KRAWCZYK JOSEPH R. II
Officer
2026-02-12
4,400 shares
·
$345,743
BUNKER MATHEW B.
Officer
2026-02-12
10,000 shares
·
$783,700
SANGHI STEVE
Chief Executive Officer
2026-01-28
98,814 shares
·
$7,959,814
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
24 analysts
Barclays
2026-02-13
Equal-Weight
Truist Securities
2026-02-11
Hold
Hold
JP Morgan
2026-02-06
Overweight
Overweight
Citigroup
2026-02-06
Buy
Buy
Wells Fargo
2026-02-06
Equal-Weight
Equal-Weight
Truist Securities
2026-02-06
Hold
Hold
Cantor Fitzgerald
2026-02-06
Overweight
Overweight
Mizuho
2026-02-06
Outperform
Outperform
Rosenblatt
2026-02-06
Buy
Buy
Needham
2026-02-06
Buy
Buy
Past News Coverage
Recent headlines mentioning MCHP from our newsroom.
Newest → oldest
No matching news yet.