MCHP
Microchip Technology Inc
$88.59
+0.33 (+0.37%)
At close · Jul 10
Market Cap
$48.02B
Shares
542,079,281
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$88.59
Open$87.82
Day$86.52–89.45
52W$47.57–105.38
Avg vol 30d12.7M
Short int39.4M · 7.3% float · 2.7d
Short vol53%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-K · May 21
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 21, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
71%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+20%
trailing
YTD return
+41%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $94 › 200d $74 — 50d above 200d
Institutional flow
Distributing
80 of 1,173 funds reported for Jun 30 · net -617.8K sh shares · +6 new
Insider flow
Distributing
Net -$51.7M over 90 days · 100% sells
Short interest
Falling
7.26% of float · ▼ -3.8% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,173 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
51%
contracting
EPS growth
+2300%
Y/Y
Free cash flow
$871.0M
Valuation
P/E 402.7
rich
Buyback
$1.6B
remaining
Balance sheet
$5.3B
net debt
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
5.6%
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 May 7, 2026
Net sales
· June quarter
Initiated
$1.44B – $1.47B
prior qtr $1.19B
midpoint +22.7% QoQ
Non-GAAP gross margin
· June quarter
Non-GAAP
Initiated
62.25% – 63.25%
Non-GAAP operating expense
· June quarter
Non-GAAP
Initiated
28.75% – 29.25%
Non-GAAP operating profit
· June quarter
Non-GAAP
Initiated
33% – 34.5%
Non-GAAP earnings per share
· June quarter
Non-GAAP
Initiated
$0.67 – $0.71
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $94 › 200d $74 — 50d above 200d
Institutional flow
Distributing
80 of 1,173 funds reported for Jun 30 · net -617.8K sh shares · +6 new
Insider flow
Distributing
Net -$51.7M over 90 days · 100% sells
Short interest
Falling
7.26% of float · ▼ -3.8% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,173 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $48
Now $89 · 71%
52-wk high $105
vs 200-day avg +19%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCHP
this stock
Microchip Technology Inc
|
$48.02B | +40.6% | +34.4% | 402.7 | 7.3% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCHP | +4.7% | +0.8% | +20.3% | -2.9% | +40.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.3% | -3.3% | +11.2% | -4.0% | +29.8% |
Capital returns
Latest dividend
$0.455
/ share · ex May 22, 2026
Paid (TTM)
$1.82
/ share · 4 payouts
Dividend yield (TTM, derived)
2.05%
Buyback program
· as of Mar 31, 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)
103 filings
81 filers
Visit website
Investor relations