Microchip Technology stock
MCHPNASDAQMicrochip Technology Incorporated, TechnologyISIN US5950171042
52Score 52 out of 100, Neutral
Price and trend
30 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 40% below its 52-week high. Largest decline in 20 years: 64% (May 2024 to April 2025).
Chart figures for advanced users
- SMA 50$74.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$79.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.02
- The lowest closing price of the last twelve months.
- Resistance$102.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Microchip Technology Incorporated belongs to the Semiconductors industry (United States) and, with a market value of $33.81B, is number 37 of 185 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $6.39B (up 35.5%) and adjusted earnings per share of $3.62 (up 122.1%).
- MEQIRI Score 52 out of 100 (Neutral): rank 582 of 857 in Technology, median 61.
Show more
- The P/E is 47.1 (Semiconductors median 38.9, own median of recent years 44.9).
- Our model puts fair value at $62.83, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 24 years.
- Earnings turn into cashFree cash flow 180% of earnings over the last 12 months.Fundamentals 82
- Analysts expect strong earnings growthUp 19.8% a year through 2029 (estimates from 17 analysts).
Weaknesses
- Margin fallingOperating margin 10.4%, average of the prior years 27.1% (to 2025).Profitability 65
- Earnings per share fallingDown 16.6% a year since 2021.Growth 45
- Revenue shrinkingRevenue down 2.8% a year since 2021.Growth 45
Its standout strength is fundamentals, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $44.88 and expensive above $104.72 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $74.35 (cash-flow model) and $51.32 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $58.62, at 11.6% it would be $68.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 33% on the twelve months before. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 58%, operating 10%, net 4%. Last 12 months: net 14%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $0.97 (expected $0.94)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 3.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.62−0.6%
- Revenue
- $6.39B−0.2%
- Earnings per share
- $4.43−3.2%
- Revenue
- $7.38B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +8.9%Second quarter gross margin is guided around 66.5% at the midpoint, above the long term target of 65%, and data center sales are expected up about 69% in calendar 2026.
“So a growth of about 69% from $591 million net sales in calendar year 2025 to about $1 billion in calendar year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $4.92M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bjornholt James EricSale
25 Aug 2026, SENIOR CORPORATE VP AND CFO
- Shares
- 4,112
- Price
- $75.32
- Value
- $309,716
- Bjornholt James EricSale
17 Aug 2026, SENIOR CORPORATE VP AND CFO
- Shares
- 837
- Price
- $80.26
- Value
- $67,178
- Simoncic Richard JSale
4 Jun 2026, CHIEF OPERATING OFFICER
- Shares
- 5,000
- Price
- $97.52
- Value
- $487,575
Show 7 more
- Chapman Matthew WSale
28 May 2026, Board
- Shares
- 3,000
- Price
- $97.52
- Value
- $292,546
- Simoncic Richard JSale
22 May 2026, CHIEF OPERATING OFFICER
- Shares
- 5,000
- Price
- $93.44
- Value
- $467,175
- Bjornholt James EricSale
22 May 2026, SENIOR VP AND CFO
- Shares
- 3,667
- Price
- $90.87
- Value
- $333,203
- Chapman Matthew WSale
15 May 2026, Board
- Shares
- 10,000
- Price
- $95.48
- Value
- $954,799
- Simoncic Richard JSale
15 May 2026, CHIEF OPERATING OFFICER
- Shares
- 83
- Price
- $93.85
- Value
- $7,790
- Bunker Mathew BSale
13 May 2026, SENIOR VP, OPERATIONS
- Shares
- 10,571
- Price
- $96.88
- Value
- $1.02M
- Simoncic Richard JSale
13 May 2026, CHIEF OPERATING OFFICER
- Shares
- 10,000
- Price
- $97.55
- Value
- $975,460
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Microchip Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- United MicroelectronicsUMC $40.46B72
- Astera LabsALAB $40.36B64
- ASM InternationalASM.AS $39.51B80
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $35.9B65
- Renesas Electronics6723.T $33.54B65
- Disco6146.T $32.42B72
- Global Unichip3443.TW $32.17B74
- ON SemiconductorON $28.66B63
ETFs that hold Microchip Technology
Held by 106 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 2.07% | 0.40% | €4.49B |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.71% | 0.40% | €1.08B |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.32% | 0.80% | €1.58B |
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| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.06% | 0.07% | €340.27M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.85% | 0.35% | €3.62B |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.64% | 0.59% | €96.5M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.55% | 0.30% | €51.58M |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 0.41% | 0.35% | €7.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.