Skip to main content
MCHP logo

MCHP · Microchip Technology Inc

Track MCHP — free
$79.17 +1.48 (+1.91%) At close · Aug 14
Market Cap
$42.99B
Shares
543.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.17 Open$77.87 Day$77.27–79.35 52W close$49.02–102.92 Avg vol 30d10.7M Short int36.3M · 6.7% float · 3.2d Short vol43% 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 12 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
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 Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +3%
      trailing
      YTD return +24%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $86 › 200d $76 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +212 funds added
      Insider flow Distributing
      Net -$1.2M 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
      1,290 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 116.4
      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 5.6%
      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 Aug 6, 2026
      Net sales · September quarter 7% – 9%
      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 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $86 › 200d $76 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +212 funds added
      Insider flow Distributing
      Net -$1.2M 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
      1,290 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $49 Now $79 · 56% Range high $103
      vs 200-day avg +4% vs 50-day avg -8%

      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
      Inventory days on June 30 175 Q1 FY2027
      Net debt reduction during the June quarter $170M Q1 FY2027
      PCIe Gen6 connectivity design wins 12 Q1 FY2027
      Returned approximately $246.9 million to common stockholders in the June quarter through dividen $246.9M Q1 FY2027

      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
      $42.99B +24.2% +34.4% 116.4 6.7%
      NVDA
      Nvidia Corp
      $5.42T +20.7% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +40.3% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      MU
      Micron Technology Inc
      $1.10T +240.4% +49.5% 22.0 2.6%

      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
      1,290
      % held
      110.9%
      Net QoQ
      +36.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,184
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      36.3M
      Days to cover
      3.2d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      673
      Value
      $56.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      31.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      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 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $7.2M
      Shares
      76.5K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 18, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      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 -6.5% -2.2% +3.4% +6.6% +24.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.9% -6.7% -10.4% +2.7% +10.4%

      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)
      2.30%
      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) 1186 filings 1147 filers Visit website Investor relations