Inside the research

Microchip Technology Incorporated

MCHP Research profile · latest available data

Price overview

$78.69

▲ +4.00 (+5.4%)

52w hi$102.10
52w lo$47.77
Vol9.75M
As of25 Sep 2026

The Verdict

Hold

Our score +0.17

Short-0.39
Medium+0.46
Long+0.73

computed 2026-09-27

Key fundamentals

Microchip Technology Incorporated

Technology · Semiconductors

Market cap$42.73B
Enterprise value$47.86B
Trailing P/E115.72x
Forward P/E17.17x
EV / EBITDA31.77x
P / S (ttm)8.34x
Profit margin9.3%
Return on equity7.2%
Revenue growth+38.0%
Debt / equity83.69

Layer Breakdown

LayerRawContribution
Fundamental+0.30
Sector+0.24
Technical-0.31
Earnings+0.00
Sentiment+0.25

macro × 1.00 · 2026-09-27

Business overview

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

United States · www.microchip.com

Risk Metrics

Beta vs SPX2.15
Corr SPX0.64
Annual vol54.1%
Annual ret+15.5%
Sharpe0.29
Max DD-56.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$112.44
High / Low$135.00 / $75.00
Median$120.00
Analysts25
Strong Buy3
Buy17
Hold5
Sell0
Strong Sell1

Recent rating actions

2026-05-08Wells Fargo→ Equal-Weight
2026-05-08UBS→ Buy
2026-05-08Truist Securities→ Hold
2026-05-08Susquehanna→ Positive
2026-05-08Rosenblatt→ Buy
2026-05-08Needham→ Buy

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-07-24Officer / Director Changeread
2026-06-01Officer / Director Changeread
2026-05-07Earnings Release, Exhibitsread
2026-02-11Material Agreement, Material Obligation…read
2026-02-05Earnings Release, Exhibitsread
2026-01-05Earnings Release, Exhibitsread
2025-11-06Earnings Release, Exhibitsread
2025-08-20Shareholder Voteread
2025-08-07Earnings Release, Exhibitsread
2025-05-08Earnings Release, Exhibitsread
2025-05-02Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-04Simoncic Richard JCHIEF OPERATING OFFICERSell5.00K$487.57K

Flow & Concentration

Insider 180d net-$487.57K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)1.16%
$ / share (TTM)$0.91
5y CAGR+19.9%

Annual dividend per share

2021$0.85
2022$1.16
2023$1.59
2024$1.81
2025$1.82
2026$0.46

Federal Contracts

AmountAgencyDescription
$3.81MDepartment of DefenseMULTI INT REFERENCE OPTIMIZATION FOR DISTRIBUTED SENSING (MIRODS) NEW START
$451.56KDepartment of DefenseMICROCHIP GLOBAL POSITIONING SYSTEM RECEIVER
$385.61KDepartment of Defense8510594481!RELAY,ELECTROMAGNET
$108.95KDepartment of Defense8510057066!RELAY,ELECTROMAGNET
$103.88KDepartment of CommerceTWSTFT TRANSCEIVERS FOR THE PML
$88.57KDepartment of CommerceTHIS DELIVERY ORDER IS FOR THE PURCHASE OF TWO CESIUM BEAM TUBES.
$85.59KDepartment of DefenseREPLACEMENT TUBES
$77.39KNational Aeronautics and Space AdministrationCS CLOCK SOURCE

SEC Filings

DateFormDoc
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-0610-Qview
2026-08-068-Kview
2026-07-248-Kview
2026-07-064view
2026-07-064view
2026-07-06ARSview
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-06DEFA14Aview
2026-07-06DEF 14Aview

The Long Run

FY 2009–2025 · 16 years

LineLatestCAGRTrend
Revenue$4.40B+10.1%
Gross profit$5.70B+17.4%
Operating income$2.57B+15.4%
Net income$2.24B+15.5%
Cash from ops$898.10M+13.9%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$75.20$78.96$74.93$78.699.75M
Sep 24$73.92$74.75$73.13$74.698.73M
Sep 23$75.05$75.77$73.77$75.537.72M
Sep 22$74.67$76.55$74.44$75.827.46M
Sep 21$74.70$75.17$72.74$74.789.68M

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