Microchip Technology Inc (MCHP)

Currency in USD
97.04
+0.33(+0.34%)
Closed·
96.79-0.25(-0.26%)
·
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Fair Value
Day's Range
95.2797.29
52 wk Range
48.52105.91
Key Statistics
Prev. Close
96.71
Open
96.39
Day's Range
95.27-97.29
52 wk Range
48.52-105.91
Volume
6.98M
Average Volume (3m)
9.5M
1-Year Change
59.6053%
Book Value / Share
11.89
Fair Value
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Fair Value Upside
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MCHP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
113.24
Upside
+16.69%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Microchip Technology Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Analyst Ratings

20 Buy
5 Hold
1 Sell
Ratings:
26 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 113.24
(+16.69% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Barclays
Hold105.00+8.20%80.00Maintain11/05/2026
B.Riley
Buy125.00+28.81%95.00Maintain08/05/2026
Susquehanna
Buy120.00+23.66%95.00Maintain08/05/2026
Morgan Stanley
Hold94.00-3.13%92.00Maintain08/05/2026
Cantor Fitzgerald
Buy125.00+28.81%100.00Maintain08/05/2026

Microchip Technology Inc SWOT Analysis


Cyclical Challenges
Microchip Technology navigates a severe industry downturn, with a 50-60% peak-to-trough correction, while showing signs of potential recovery
Leadership Shift
Steve Sanghi's return as CEO brings renewed focus on restructuring efforts and strategic decisions, including the closure of Fab 2 facility
Market Resilience
Explore Microchip's stable revenue stream from aerospace and defense sectors, contributing 18% of revenues and benefiting from global trends
Financial Outlook
Analysts project 30% EPS CAGR from FY2025 to 2028, with price targets ranging from $50 to $85 per share, despite current overvaluation concerns
Read full SWOT analysis

Microchip Technology Inc Earnings Call Summary for Q4/2026

  • Q4 FY2026 EPS of $0.57 beat estimates by 11.76%; revenue of $1.311B exceeded forecasts, up 35.1% YoY despite 1.3% stock decline.
  • Gross margin improved to 61.6% (non-GAAP) from 52% in March 2025; operating income doubled to 30.6% of sales year-over-year.
  • Company advancing data center solutions and FPGA products with planned launches of next-gen memory controllers and PCIe Gen 6 switches.
  • Management projects sustained growth through FY2028 with market share gains in data centers; focusing on inventory optimization and supply chain efficiency.
  • Stock trades near 52-week high of $103.24 with 113% annual gain; analysts note valuation concerns despite strong operational execution.
Last Updated: 08/05/2026, 05:00
Read Full Transcript

Earnings

Latest Release
07/05/2026
EPS / Forecast
0.57 / 0.51
Revenue / Forecast
1.31B / 1.26B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
1.88%
Industry Median 0.72%
Annualised payout
1.82
Paid quarterly
5-Years Growth
+19.50%
Growth Streak

Compare MCHP to Peers and Sector

Metrics to compare
MCHP
Peers
Sector
Relationship
P/E Ratio
440.5x−299.8x13.1x
PEG Ratio
2.38−0.010.01
Price/Book
8.1x5.6x2.4x
Price / LTM Sales
11.1x6.9x2.5x
Upside (Analyst Target)
−12.0%0.9%19.9%
Fair Value Upside
Unlock−26.9%0.3%Unlock

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through 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), drivers, safety, security, timing, 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 that consist of serial electrically erasable programmable read only memory (EEPROMs), serial flash memories, parallel flash memories, serial static random-access memory (SRAM), and electrically erasable random-access memory (EERAMs) for production of footprint devices; and 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 array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and 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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
297.99M55.07%28.82B
Other Institutional Investors
232.61M42.99%22.50B
Public Companies & Retail Investors
10.54M1.95%1.02B
Total
541.14M100.00%52.33B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.13.58%73,506,3397,108,798
BlackRock, Inc.10.03%54,289,5215,250,340

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FAQ

What Is the Microchip (NASDAQ: MCHP) Share Price Today?

The Microchip stock price today is 97.04 USD.

What Stock Exchange Does Microchip (MCHP) Trade On?

Microchip is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Microchip?

The stock symbol (also called a 'ticker') for Microchip is "MCHP."

Does Microchip Pay Dividends? What’s The Current MCHP Dividend Yield?

Yes, MCHP Pays Dividends to its Shareholders. The current Microchip dividend yield is 1.86%.

What Is the Current Microchip Market Capitalisation?

As of today, Microchip (NASDAQ: MCHP) market cap is 52.51B USD.

What Is Microchip's (MCHP) Earnings Per Share (TTM)?

The Microchip EPS is currently 0.22 (Trailing Twelve Months).

When Is the Next Microchip Earnings Date?

Microchip's next earnings report will be released on 04/08/2026.

Is MCHP a Buy or Sell From a Technical Analyst Perspective?

Based on today's Microchip moving averages and other technical indicators, the daily buy/sell signal for MCHP stock is Strong Buy.

How Many Times Has Microchip Stock Split?

Microchip has split 8 times. (See the MCHP stock split history page for full effective split date and price information.)

How Many Employees Does Microchip Have?

Microchip has 19400 employees, based on their latest Companies House report.

What is the current trading status of Microchip (NASDAQ: MCHP)?

As of 15/05/2026, Microchip (MCHP) is trading at a share price of 97.04 USD, with a previous close of 96.71 USD. The stock has fluctuated within a day range of 95.27 USD to 97.29 USD, while its 52-week range spans from 48.52 USD to 105.91 USD.

What Is Microchip (MCHP) Price Target According to Analysts?

The average 12-month price target for Microchip is 113.24 USD, with a high estimate of 135 USD and a low estimate of 75 USD. 20 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +16.69% Upside potential.

What Is the MCHP Premarket Price?

MCHP's last pre-market stock price is 96.26 USD. The pre-market share volume is 29,130.00, and the stock has decreased by -0.45, or -0.47%.

What Is the MCHP After Hours Price?

MCHP's last after hours stock price is 96.79 USD, the stock has decreased by -0.25, or -0.26%.
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