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MCHP · Microchip Technology Inc

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$75.81 -1.27 (-1.65%) At close · Aug 20
Market Cap
$41.86B
Shares
543.01M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.81 Open$76.69 Day$75.68–77.42 52W close$49.02–102.92 Avg vol 30d10.6M Short int36.3M · 6.7% float · 3.2d Short vol46% Last earningsAug 6, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Oct 13, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 50%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return +2%
      trailing
      YTD return +19%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $85 › 200d $76 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +215 funds added
      Insider flow Distributing
      Net -$847.3K over 90 days · 100% sells
      Short interest Rising
      6.68% of float · ▲ +2.9% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,312 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +34%
      Y/Y
      Gross margin 51%
      contracting
      EPS growth +2300%
      Y/Y
      Free cash flow $871.0M
      Valuation P/E 113.4
      in line
      Buyback $1.6B
      remaining
      Balance sheet $5.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Second Quarter Fiscal Year 2027
      GAAP Gross Profit Initiated 65.4% – 66.3%
      Non-GAAP Gross Profit Initiated 66% – 67%
      Non-GAAP Operating Expenses Initiated 27.5%
      GAAP Operating Expenses Initiated 37.3% – 37.4%
      GAAP Operating Income Initiated 28.1% – 28.9%
      GAAP Other Expense, net Initiated $48.7M – $49.3M
      Non-GAAP Operating Income Initiated 38.5% – 39.5%
      Non-GAAP Other Expense, net Initiated $48.5M – $49.5M
      GAAP Income Tax Provision Initiated $75.3M – $96.5M
      Non-GAAP Income Tax Provision Initiated $42.2M – $44.3M
      Non-GAAP Net Income Attributable to Common Stockholders Initiated $520M – $546.4M
      GAAP Net Income Initiated $321M – $323M
      Non-GAAP Net Income Initiated $520M – $546.4M
      GAAP Net Income Attributable to Common Stockholders Initiated $293.2M – $295.2M
      all of fiscal 2027
      Capital Expenditures Initiated $100M
      quarter ending September 30, 2026
      Capital Expenditures $20M – $25M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Non-GAAP tax rate · fiscal year 2025 13%
      Capital expenditures · fiscal year 2025 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      50% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $85 › 200d $76 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +215 funds added
      Insider flow Distributing
      Net -$847.3K over 90 days · 100% sells
      Short interest Rising
      6.68% of float · ▲ +2.9% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,312 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $49 Now $76 · 50% Range high $103
      vs 200-day avg -1% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash returned to common stockholders $246.9M the June quarter —
      Diluted common shares outstanding non-GAAP non-GAAP 574.3M Three Months Ended June 30, 2026 —
      Free cash flow non-GAAP $497.6M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP cash flow from operations 511.5M
      -13.9M Capital expenditures
      = Free cash flow 497.6M
      Free cash flow as a percentage of net sales non-GAAP 33.5% Three Months Ended June 30, 2026 —
      Inventory days 175 the three months ended June 30, 2026 —
      Net debt reduction $170M the June quarter —
      Non-GAAP diluted net income per common share non-GAAP $0.76 Three Months Ended June 30, 2026 —
      Non-GAAP gross profit non-GAAP $947.6M Three Months Ended June 30, 2026 —
      Non-GAAP gross profit percentage non-GAAP 63.8% Three Months Ended June 30, 2026 —
      Non-GAAP net income non-GAAP $438.6M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to common stockholders 202M
      +27.8M Dividends on Series A Preferred Stock
      +75M Share-based compensation expense
      +0.4M Professional services associated with certain legal matters
      +90M Amortization of acquired intangible assets
      +18.9M Special charges and other, net
      +24.5M Other non-GAAP tax adjustment
      = Non-GAAP net income 438.6M
      Non-GAAP net income as a percentage of net sales non-GAAP 29.5% Three Months Ended June 30, 2026 —
      Non-GAAP operating expenses non-GAAP $426.5M Three Months Ended June 30, 2026 —
      Non-GAAP operating income non-GAAP $521.1M Three Months Ended June 30, 2026 —
      Non-GAAP operating income as a percentage of net sales non-GAAP 35.1% Three Months Ended June 30, 2026 —
      Non-GAAP research and development expenses non-GAAP $267.8M Three Months Ended June 30, 2026 —
      Non-GAAP selling, general and administrative expenses non-GAAP $158.7M Three Months Ended June 30, 2026 —
      PCIe Gen6 connectivity design wins 12 exiting the June quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MCHP
      Microchip Technology Inc
      this stock
      		$41.86B +19.0% +34.4% 113.4 6.7%
      NVDA
      Nvidia Corp
      		 $5.26T +16.3% +65.5% 33.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.16T +36.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.73T +5.2% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      		 $1.15T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,312
      % held
      112.0%
      Net QoQ
      +41.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      863
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      36.3M
      Days to cover
      3.2d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $150
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      29.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$847.3K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $230.0M
      EPS diluted
      $0.22
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $1.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $7.2M
      Shares
      76.5K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 13, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MCHP -2.4% -6.8% +1.6% +2.1% +19.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.5% -10.1% -9.6% 0.0% +7.1%

      Capital returns

      Latest dividend
      $0.455 / share · ex May 22, 2026
      Declared · upcoming
      $0.455 / share · ex Aug 24, 2026
      Raised 0.2%
      Paid (TTM)
      $1.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%
      Buyback program · as of Jun 30, 2026
      Authorized
      $4.00B
      Spent (derived)
      $2.44B
      Remaining
      $1.56B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 827054 CUSIP 595017104 13F (30d) 1112 filings 1074 filers Visit website Investor relations

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