Skip to main content
Equibles
MCHP logo

MCHP · Microchip Technology Inc

Track MCHP — free

Use MCHP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MCHP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$77.21 -0.56 (-0.72%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$42.73B
Shares
543.01M
Volume · Oct 1 1.28M Avg daily vol (3M) 9.64M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.77 Open$79.07 Day$77.73–79.65 52W close$49.02–102.92 Avg vol 30d8.2M Short int32.6M · 6.0% float · 4.3d Short vol71% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 6, 2026
Q1 2027 earnings call transcript
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+21.1%
Trailing year
Short interest
6.0%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +9%
trailing
YTD return +22%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $76 › 200d $79 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +218 funds added
Insider flow Distributing
Net -$67.2K over 90 days · 100% sells
Short interest Falling
6.00% of float · ▼ -0.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,329 holders — near 3-yr high, broad support
Squeeze score 61
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 115.7
in line
Buyback $1.6B
remaining
Balance sheet $5.3B
net debt
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.5%
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

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
quarter ending September 30, 2026
GAAP Gross Profit 65.4% – 66.3%
GAAP Operating Expenses 37.3% – 37.4%
GAAP Operating Income 28.1% – 28.9%
Non-GAAP Operating Income 38.5% – 39.5%
GAAP Other Expense, net $48.7M – $49.3M
GAAP Income Tax Provision $75.3M – $96.5M
GAAP Net income $321M – $323M
Non-GAAP Net income $520M – $546.4M
Non-GAAP Net income attributable to common stockholders $520M – $546.4M
GAAP Net income attributable to common stockholders $293.2M – $295.2M
Non-GAAP Diluted net income per common share $0.91 – $0.95
Capital expenditures $20M – $25M
fiscal year 2027
Capital expenditures Initiated $100M
Guided vs delivered · last 3 settled
Net Sales fourth quarter fiscal year 2024
guided $1.23B – $1.43B
$1.33B In line
Net sales March 2024 quarter
guided $1.23B – $1.43B
$7.63B Beat +476.2%
Earnings per Diluted Share Third Quarter Fiscal Year 2024
guided $0.68 – $0.76
$0.77 Beat +6.9%

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $76 › 200d $79 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +218 funds added
Insider flow Distributing
Net -$67.2K over 90 days · 100% sells
Short interest Falling
6.00% of float · ▼ -0.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,329 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49 Now $78 · 53% Range high $103
vs 200-day avg -1% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$42.73B +22.0% +34.4% 115.7 6.0%
NVDA
Nvidia Corp
 $5.42T +22.5% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.34T +50.1% — — 0.5%
AVGO
Broadcom Inc.
 $1.70T +1.5% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
 $1.36T — — — 0.4%

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
1,329
% held
112.5%
Net QoQ
+47.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
929
View
Short & Settlement
Short Interest Falling
Shares short
32.6M
Days to cover
4.3d
Change
-219.3K sh
View
Short Volume
Short vol %
71%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$150.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$67.2K
Buyers / Sellers
0 / 1
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
$309.7K
Shares
4.1K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
MCHP +3.0% +8.9% +9.2% +5.9% +22.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.6% +8.8% -3.0% +6.5% +10.2%

Capital returns

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) 41 filings 19 filers Visit website Investor relations