Microchip Technology (MCHP)
Information Technology · Semiconductors · NASDAQ
A leading supplier of embedded control solutions including microcontrollers, FPGAs, and analog circuits that power a vast array of global industrial, automotive, and data center applications.
What Microchip Technology does
Microchip Technology develops, manufactures, and sells smart, connected, and secure embedded control solutions, including a broad portfolio of microcontrollers, microprocessors, FPGAs, analog, and memory products. The company provides a 'Total System Solution' that combines hardware, software, and services to help customers optimize their product development, reduce system costs, and improve energy efficiency. Its products are widely integrated into critical end-markets ranging from automotive and industrial automation to aerospace, defense, and data center infrastructure.
Themes: embedded systems, AI infrastructure, automotive electronics, industrial IoT, data center connectivity, edge computing
Fundamentals
- Price$76.08 as of 2026-08-21 close
- Market cap$41.3B as of 2026-08-21
- 1-year return+15.1% 2025-08-21 close $66.10 → 2026-08-21 close $76.08
- P/E89.77 as of 2026-08-24
- Net margin+9.3% as of 2026-08-24
- Gross margin+60.2% as of 2026-08-24
- ROE+7.3% as of 2026-08-24
- Debt / equity0.83 as of 2026-08-24
- Revenue growth (YoY)+20.9% as of 2026-08-24
- Revenue CAGR (3y)-17.6% SEC XBRL
- Beta1.78 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.1%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How MCHP compares in its sector
- price-to-earnings ratiotop 25% 265 covered Information Technology peers, as of 2026-08-24
- net profit marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- operating margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 386 covered Information Technology peers
- indicated dividend yieldtop 25% 107 covered Information Technology peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)top 25% 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
MCHP is not currently in any published Top 10 list. Its scores are below.
Long-term score
41.1 #792 of 987 scored · #70 of 84 in Information Technology
Capital return 71st (consecutive years of dividend increases 5 years) and financial health 61st (free cash flow margin 21.7%, debt to equity 0.8); weakest is valuation (13th, price to earnings 87.2, price to book 6.4).
Short-term score
43.3 #1220 of 1,704 scored · #174 of 261 in Information Technology
Catalysts 62nd: open-market insider buys in 90 days 41, the analyst consensus rating is unchanged since the prior reading; setup 61st: over the past year its closes ranged, and it has retraced around half of its move over the past year — 50% of it; weakest is volume and participation 16th: trading volume is unusually light — only about 44% of its 30-day average.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage (FY2026)
Exceeded at least one reported measure. In FY2026, MCHP's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 428%, free-cash-flow payout 113%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout428% dividends / net income
- Free-cash-flow payout113% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2026 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Microchip Technology looks technically
Microchip Technology (MCHP) is trading 0.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 154 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 44, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 18 trading days ago. It is 28.2% below its highest point of the past year. Trading volume is unusually light — only about 44% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 0.6% below its 200-day average, the long-term trend line — a long-term downtrend | -0.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $84.37 | $84.37 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $76.51 | $76.51 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 85.9658. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 154 trading days ago — a "golden cross", a bullish long-term signal | 154 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend) | 17.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 44, neither overbought (above 70) nor oversold (below 30) | 43.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($74.22 to $85.97) — its "stochastic" reading is 16 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 15.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $105.91 | $105.91 |
|---|---|---|
| From the 52-week high | it is 28.2% below its 52-week high (its highest price of the past year) | -28.2% |
| Above the 52-week low | it is 56.8% above its 52-week low (its lowest price of the past year) | +56.8% |
| Below the 52-week high | it is 28.2% below its highest point of the past year | 28.2% |
| Since a 20-day breakout | it made a new 20-day low about 18 trading days ago | 18 sessions |
| Since a 55-day breakout | it made a new 55-day low about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $105.91 (set on 2026-05-08) | $105.91 |
| Given back of the 52-week move | over the past year its closes ranged ($49.02 to $102.92), and it has given back around half of its rise from last year’s low — 50% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $67.89 to $69.61. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 49.8% |
| From the all-time high | it is 28.2% below its all-time high | -28.2% |
| Nearest price level | it is sitting right on a support level at $75.99 — a price it turned at three times since 2024-09-20, most recently on 2026-01-09. Since 2024-08-21 it has 9 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.1% |
| All-time low | its lowest closing price on record is $0.31 (set on 1993-03-22) | $0.31 |
| Above the all-time low | it is 24440.8% above its all-time low | +24,441% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 72% of it) | 28th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.85 between its high and its low — about 5.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.85 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $71.64 and $83.68 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $71.64 – $77.66 – $83.68 |
| Typical daily range (% of price) | its price moves about 5.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.1% |
| Stretch from the 200-day average | it is trading 0.1 daily ranges below its 200-day average price (0.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 44% of its 30-day average | 0.44× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|---|---|
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.3% |
|---|---|---|
| Open gap | it gapped 2.6% below the previous close 3 sessions ago and has not traded back through the level it left behind at 80.26 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.6% |
| Gap filled | a 3.3% gap up opened on 2026-08-12 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.1 percentage points (the stock lost 8.8% while the market gained 2.3%) | -11.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 19.6 percentage points (the stock lost 16.5% while the market gained 3.1%) | -19.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 13.2 percentage points (the stock lost 2.1% while the market gained 11.1%) | -13.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 5.4 percentage points (the stock gained 15.1% while the market gained 20.5%) | -5.4% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 15% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.6% of the share price. | -14.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $81.97 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP. | -7.2% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $79.12 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -3.8% |
Price levels it has turned at before
MCHP last closed at $76.08 on 2026-08-21. Since 2024-08-21 it has turned at 9 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $75.99 | Support | 0.1% below the last close | turned there three times · 2024-09-20 to 2026-01-09 |
| $77.60 | Resistance | 2.0% above the last close | turned there twice · 2025-07-10 to 2026-07-17 |
| $72.94 | Support | 4.1% below the last close | turned there three times · 2024-09-10 to 2026-02-06 |
| $79.33 | Resistance | 4.3% above the last close | turned there twice · 2024-10-14 to 2024-10-29 |
| $71.01 | Support | 6.7% below the last close | turned there four times · 2024-11-25 to 2026-07-29 |
| $81.83 | Resistance | 7.6% above the last close | turned there four times · 2024-08-29 to 2026-07-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $85.97.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $32.91 and $53.18 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $85.97.
This reading has stood for 6 trading days, since 2026-08-14.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · trendless / choppy (low ADX) · lagging the market · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.56 mean, 1=Strong Buy…5=Strong Sell) — 24 analysts
- Mean price target$109.21 range $80.00 – $135.00; median $110.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MCHP
- Consensus EPS estimate$0.9343 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on wafer foundries and contract manufacturers for production.","Exposure to global economic conditions and geopolitical instability affecting supply chains and demand.","Intense competition in embedded control markets leading to pricing and margin pressures."]
What changed in the latest 10-Q
AI-assisted comparison of MCHP's 10-Q filed 2026-02-05 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Management's Discussion and Analysis of Financial Condition and Results of Operations page number changed from 25 (filed 2025-11-06) to 26 (filed 2026-02-05)
- Quantitative and Qualitative Disclosures About Market Risk page number changed from 38 (filed 2025-11-06) to 39 (filed 2026-02-05)
- Controls and Procedures page number changed from 39 (filed 2025-11-06) to 40 (filed 2026-02-05)
- Legal Proceedings page number changed from 40 (filed 2025-11-06) to 41 (filed 2026-02-05)
- Notes:
- Only page number references are present in the provided text excerpts; substantive MD&A content changes cannot be assessed from these table of contents entries alone
Risk Factors
- Reworded:
- Page number changed from 40 (older filing, 2025-11-06) to 41 (newer filing, 2026-02-05) in the table of contents section
- Notes:
- The two Risk Factors sections provided appear nearly identical in content and structure. The only observable difference is a page number increment, which is a formatting change rather than a substantive content change.
- Both filings were truncated at the same point ('changes in utilization of our manufacturing capacity'), preventing full comparison of the complete Risk Factors sections.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 2 sells ($780121) — 2 selling insiders
- Last 180 days0 buys · 12 sells ($52M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-04. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MCHP's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 4 matched disclosures for MCHP from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding MCHP as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 85,928,310
- Reported value $5,551,828,025
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
MCHP had 36,265,405 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
MCHP had 6.68% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.21 days to cover at the same settlement.
- Reported short interest (shares) 36,265,405
- Short interest (% of shares outstanding) 6.68%
- Prior settlement (shares) 35,231,436
- Reported change 2.93%
- Days to cover (reported) 3.21
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Texas Instruments (TXN)
- STMicroelectronics (STM)
- NXP Semiconductors (NXPI)
- Infineon Technologies (IFNNY)
- Analog Devices (ADI)
- Renesas Electronics (RNECY)
- Silicon Laboratories (SLAB)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare MCHP vs…
Microchip Technology is found in…
Frequently asked questions
What does Microchip Technology (MCHP) do?
Microchip Technology develops, manufactures, and sells smart, connected, and secure embedded control solutions, including a broad portfolio of microcontrollers, microprocessors, FPGAs, analog, and memory products. The company provides a 'Total System Solution' that combines hardware, software, and services to help customers optimize their product development, reduce system costs, and improve energy efficiency.
What sector is Microchip Technology (MCHP) in?
Microchip Technology (MCHP) is classified in the Information Technology sector. Its industry is Semiconductors. It trades on NASDAQ.
Does MCHP pay a dividend?
Yes — Microchip Technology (MCHP) pays a dividend, with an indicated yield of about 2.11% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Microchip Technology's (MCHP) competitors?
Notable peers of Microchip Technology (MCHP) include Texas Instruments, STMicroelectronics, NXP Semiconductors, Infineon Technologies and Analog Devices. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in MCHP?
Yes — we hold 4 matched STOCK Act disclosures for MCHP from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Microchip Technology (MCHP) overbought or oversold right now?
Microchip Technology (MCHP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 44, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MCHP come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.